# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196043
**Filing Date:** 2025-8
**Character Count:** 34100
**Document Hash:** 1ead0d6bd22fc8009c5b3bcbe9f3f661
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196043.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251239233

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck Morningstar Global Wide Moat ETF (Series ID: S000063090)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000204594 | VanEck Morningstar Global Wide Moat ETF | MOTG            |

## Nport-Ex

VANECK

MORNINGSTAR

GLOBAL

WIDE

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.0%

#### Australia

#### :

#### 5.2%
ASX

Ltd.

7,533

$

344,409

Brambles

Ltd.

23,720

364,768

WiseTech

Global

Ltd.

2,446

174,671

883,848

#### Belgium

#### :

#### 1.0%
Anheuser-Busch

InBev

SA

2,528

173,322

Underline

#### Brazil

#### :

#### 2.0%
Ambev

SA

138,400

337,768

Underline

#### Canada

#### :

#### 2.3%
Shopify,

Inc. \*

1,699

195,563

Toronto-Dominion

Bank

2,730

200,393

395,956

#### China

#### :

#### 12.1%
Alibaba

Group

Holding

Ltd.

(HKD)

11,100

157,130

Baidu,

Inc.

(HKD) \*

15,350

164,504

Inner

Mongolia

Yili

Industrial

Group

Co.

Ltd.

42,000

163,573

JD.com,

Inc.

(HKD)

17,400

284,180

SF

Holding

Co.

Ltd.

52,500

357,620

Tencent

Holdings

Ltd.

(HKD)

4,900

315,733

Wuliangye

Yibin

Co.

Ltd.

18,300

303,906

Yum

China

Holdings,

Inc.

(USD)

6,932

309,930

2,056,576

#### France

#### :

#### 6.1%
Bureau

Veritas

SA

10,024

340,951

Dassault

Aviation

SA

168,771

Safran

SA

578

187,843

Sanofi

SA

1,686

162,660

Thales

SA

612

180,079

1,040,304

#### Germany

#### :

#### 4.4%
Rheinmetall

AG

417,845

Siemens

Healthineers

AG

144A

5,928

327,943

745,788

#### Japan

#### :

#### 9.8%
Daifuku

Co.

Ltd.

6,400

164,145

FANUC

Corp.

11,800

319,362

Hoshizaki

Corp.

4,600

158,024

Hoya

Corp.

2,800

331,521

Kao

Corp. †

3,600

160,809

Nabtesco

Corp. †

20,300

361,705

Sony

Group

Corp.

6,700

173,671

1,669,237

#### Netherlands

#### :

#### 3.8%
Adyen

NV

144A \*

173,863

Koninklijke

Philips

NV \*

5,913

141,491

NXP

Semiconductors

NV

(USD)

755

164,960

Universal

Music

Group

NV

5,250

169,720

650,034

#### Number

#### of

#### Shares

#### Value

#### New

#### Zealand

#### :

#### 1.0%
Auckland

International

Airport

Ltd.

35,484

$

166,832

Underline

#### Switzerland

#### :

#### 6.6%
Barry

Callebaut

AG †

132,927

Cie

Financiere

Richemont

SA

913

172,216

DSM-Firmenich

AG

(EUR)

3,017

319,847

Julius

Baer

Group

Ltd.

2,621

177,225

Roche

Holding

AG

970

315,613

1,117,828

#### Taiwan

#### :

#### 2.2%
Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

10,000

365,693

Underline

#### United

#### Kingdom

#### :

#### 8.0%
BAE

Systems

PLC

6,463

167,452

British

American

Tobacco

PLC

7,356

349,165

GSK

PLC

16,445

313,022

Intertek

Group

PLC

2,615

170,052

Reckitt

Benckiser

Group

Plc

2,429

165,203

Rentokil

Initial

PLC

38,027

183,164

1,348,058

#### United

#### States

#### :

#### 35.5%
Adobe,

Inc. \*

156,300

Agilent

Technologies,

Inc.

1,312

154,829

Allegion

PLC

2,480

357,418

Alphabet,

Inc.

1,891

333,251

Blackrock,

Inc.

182,570

Bristol-Myers

Squibb

Co.

3,435

159,006

Caterpillar,

Inc.

182,459

Charles

Schwab

Corp.

2,136

194,889

Clorox

Co.

1,320

158,492

Corteva,

Inc.

2,672

199,144

GE

HealthCare

Technologies,

Inc.

2,348

173,916

Huntington

Ingalls

Industries,

Inc.

738

178,198

International

Flavors

&

Fragrances,

Inc.

1,959

144,084

MarketAxess

Holdings,

Inc.

754

168,398

Masco

Corp.

4,850

312,146

Meta

Platforms,

Inc.

189,689

Microsoft

Corp.

204,436

Northrop

Grumman

Corp.

171,493

Oracle

Corp.

1,032

225,626

Pfizer,

Inc.

6,004

145,537

Salesforce,

Inc.

618

168,522

Teradyne,

Inc.

1,794

161,317

The

Campbell's

Co.

4,133

126,676

TransUnion

3,802

334,576

Tyler

Technologies,

Inc. \*

171,924

US

Bancorp

7,544

341,366

Veeva

Systems,

Inc. \*

684

196,978

Walt

Disney

Co.

3,035

376,370

VANECK

MORNINGSTAR

GLOBAL

WIDE

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Workday,

Inc. \*

665

$

159,600

6,029,210

#### Total

#### Common

#### Stocks

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

(Cost:

$14,674,500)

$

16,980,454

#### Total

#### Investments:

#### 100.0%
(Cost:

$14,674,500)

16,980,454

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### 0.0%
(3,362)

#### NET

#### ASSETS:

#### 100.0%
$

16,977,092

#### Definitions:
EUR

Euro

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$416,720.

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$501,806,

or

3.0%

of

net

assets.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VanEck Morningstar Global Wide Moat ETF

- **b. EDGAR series identifier (if any):** S000063090

- **c. LEI of Series:** 549300K6N8AX6EENVP43

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17037654.92

**Total Liabilities:** $60802.65

**Net Assets:** $16976852.27

**Cash Not Reported:** $8632.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204594 | 0.51%                | 5.32%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-115.60                 | $53459.41                                  |
| Month 2  | $-112.41                 | $786212.17                                 |
| Month 3  | $428909.21               | $8225.25                                   |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV                    | Universal Music Group NV                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      5250 | NS      | $169719.93    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       618 | NS      | $168522.42    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                               | Blackrock Inc                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       174 | NS      | $182569.50    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                      | Wuliangye Yibin Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $303906.45    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                     | ASX Ltd                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      7533 | NS      | $344409.52    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      6463 | NS      | $167452.22    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                               | Clorox Co/The                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1320 | NS      | $158492.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                | British American Tobacco PLC                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7356 | NS      | $349164.53    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                    | MarketAxess Holdings Inc                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       754 | NS      | $168398.36    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                | Teradyne Inc                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1794 | NS      | $161316.48    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                  | Masco Corp                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4850 | NS      | $312146.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                             | Sony Group Corp                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6700 | NS      | $173671.40    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                    | Agilent Technologies Inc                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1312 | NS      | $154829.12    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                              | Daifuku Co Ltd                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      6400 | NS      | $164144.43    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                | Allegion plc                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2480 | NS      | $357417.60    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                   | Toronto-Dominion Bank/The                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2730 | NS      | $200393.40    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     42000 | NS      | $163573.13    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                 | Corteva Inc                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2672 | NS      | $199144.16    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2429 | NS      | $165203.02    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                   | Thales SA                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       612 | NS      | $180078.88    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1891 | NS      | $333250.93    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                          | Barry Callebaut AG                          | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       122 | NS      | $132927.17    | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       970 | NS      | $315612.75    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                     | Siemens Healthineers AG                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      5928 | NS      | $327943.29    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       755 | NS      | $164959.95    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                      | Koninklijke Philips NV                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      5913 | NS      | $141490.69    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                 | Workday Inc                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       665 | NS      | $159600.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                    | Kao Corp                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      3600 | NS      | $160808.76    | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Tyler Technologies Inc                      | Tyler Technologies Inc                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       290 | NS      | $171923.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       411 | NS      | $204435.51    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems Inc                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       684 | NS      | $196978.32    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                              | Rheinmetall AG                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       198 | NS      | $417844.37    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc           | Huntington Ingalls Industries Inc           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       738 | NS      | $178197.48    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        95 | NS      | $173863.57    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       404 | NS      | $156299.52    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                     | GSK PLC                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     16445 | NS      | $313022.37    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       913 | NS      | $172216.04    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                        | Dassault Aviation SA                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       479 | NS      | $168771.33    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                           | Bureau Veritas SA                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     10024 | NS      | $340950.95    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                          | Walt Disney Co/The                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3035 | NS      | $376370.35    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                 | Shopify Inc                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1699 | NS      | $195562.43    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                           | SF Holding Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52500 | NS      | $357620.15    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                        | Rentokil Initial PLC                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     38027 | NS      | $183163.90    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                  | TransUnion                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3802 | NS      | $334576.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                         | WiseTech Global Ltd                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2446 | NS      | $174670.65    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                   | Baidu Inc                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     15350 | NS      | $164503.82    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                            | DSM-Firmenich AG                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3017 | NS      | $319846.65    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                  | FANUC Corp                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     11800 | NS      | $319362.01    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                  | US Bancorp                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7544 | NS      | $341366.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                      | The Campbell's Company                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4133 | NS      | $126676.45    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                      | Yum China Holdings Inc                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      6932 | NS      | $309929.72    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                  | Anheuser-Busch InBev SA/NV                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2528 | NS      | $173321.84    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     17400 | NS      | $284180.18    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                               | Nabtesco Corp                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     20300 | NS      | $361704.81    | 2.13%             |  |  |  | No            |                  2 | On Loan: —       |
| GE HealthCare Technologies Inc              | GE HealthCare Technologies Inc              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2348 | NS      | $173916.36    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                       | Julius Baer Group Ltd                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2621 | NS      | $177225.55    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                     | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2136 | NS      | $194888.64    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       257 | NS      | $189689.13    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                  | Pfizer Inc                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6004 | NS      | $145536.96    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                   | Hoya Corp                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2800 | NS      | $331520.89    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                 | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1032 | NS      | $225626.16    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1686 | NS      | $162659.70    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc      | International Flavors & Fragrances Inc      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1959 | NS      | $144084.45    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | Caterpillar Inc                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       470 | NS      | $182458.70    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     11100 | NS      | $157129.93    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                       | Northrop Grumman Corp                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       343 | NS      | $171493.14    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                              | Hoshizaki Corp                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4600 | NS      | $158024.21    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10000 | NS      | $365693.47    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd          | Auckland International Airport Ltd          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     35484 | NS      | $166831.63    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4900 | NS      | $315732.47    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                   | Safran SA                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       578 | NS      | $187843.57    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    138400 | NS      | $337768.17    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                | Brambles Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23720 | NS      | $364768.29    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                          | Intertek Group PLC                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2615 | NS      | $170051.83    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                     | Bristol-Myers Squibb Co                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3435 | NS      | $159006.15    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer