# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054828
**Filing Date:** 2026-5
**Character Count:** 42715
**Document Hash:** 00f0e25a9789fae4b170eb1856a60175
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054828.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054828

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032450

**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 Israel ETF (Series ID: S000041167)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000127738 | VanEck Israel ETF | ISRA            |

## Nport-Ex

VANECK

ISRAEL

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.7%

#### Automobiles

#### &

#### Components

#### :

#### 0.3%
Mobileye

Global,

Inc.\*

†

61,808

$

424,621

Underline

#### Banks

#### :

#### 24.4%
Bank

Hapoalim

BM

450,275

10,530,499

Bank

Leumi

Le-Israel

BM

534,760

11,908,753

FIBI

Holdings

Ltd.

6,718

646,088

First

International

Bank

Of

Israel

Ltd.

22,919

1,772,186

Israel

Discount

Bank

Ltd.

418,848

4,211,741

Mizrahi

Tefahot

Bank

Ltd.

60,483

4,401,415

33,470,682

#### Capital

#### Goods

#### :

#### 8.7%
Ashtrom

Group

Ltd.

12,347

269,290

Elbit

Systems

Ltd.

11,807

10,025,205

Electra

Ltd.

10,162

289,115

Kornit

Digital

Ltd. \*

14,888

218,258

Shapir

Engineering

and

Industry

Ltd. \*

39,497

471,511

Shikun

&

Binui

Ltd. \*

97,486

510,786

Stratasys

Ltd.\*

21,665

169,204

11,953,369

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 0.3%
Fiverr

International

Ltd.\*

†

12,270

122,945

Hilan

Ltd.

5,165

318,596

441,541

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 1.1%
Global-e

Online

Ltd.\*

47,721

1,472,193

Underline

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 0.2%
Delta

Galil

Ltd.

4,516

233,549

Underline

#### Consumer

#### Services

#### :

#### 0.2%
Fattal

Holdings

1998

Ltd.\*

1,821

332,329

Underline

#### Consumer

#### Staples

#### Distribution

#### &

#### Retail

#### :

#### 0.8%
Rami

Levy

Chain

Stores

Hashikma

Marketing

2006

Ltd.

3,649

436,384

Shufersal

Ltd.

49,360

721,264

1,157,648

#### Energy

#### :

#### 2.1%
Delek

Group

Ltd.

4,020

1,347,410

Energean

PLC †

47,911

549,546

Oil

Refineries

Ltd. \*

935,619

401,509

Paz

Retail

And

Energy

Ltd.

2,419

593,124

2,891,589

#### Financial

#### Services

#### :

#### 3.1%
Etoro

Group

Ltd.\*

15,390

462,162

Isracard

Ltd.

82,053

363,094

Payoneer

Global,

Inc. \*

98,941

477,885

Plus500

Ltd.

20,978

1,131,959

Tel

Aviv

Stock

Exchange

Ltd.

40,716

1,801,153

4,236,253

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 0.6%
Strauss

Group

Ltd.

19,020

832,483

Underline

#### Number

#### of

#### Shares

#### Value

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 0.6%
Inmode

Ltd.\*

26,516

$

362,739

Novocure

Ltd. \*

25,243

275,149

OPKO

Health,

Inc.\*

†

160,096

182,509

820,397

#### Household

#### &

#### Personal

#### Products

#### :

#### 0.1%
Oddity

Tech

Ltd.\*

†

12,487

167,076

Underline

#### Insurance

#### :

#### 10.1%
Clal

Insurance

Enterprises

Holdings

Ltd.

28,134

2,000,149

Harel

Insurance

Investments

&

Financial

Services

Ltd.

49,772

2,763,965

Lemonade,

Inc. \*

25,607

1,605,047

Menora

Mivtachim

Holdings

Ltd.

10,147

1,471,250

Migdal

Insurance

&

Financial

Holdings

Ltd. \*

255,823

1,351,249

Phoenix

Financial

Ltd.

86,997

4,625,703

13,817,363

#### Materials

#### :

#### 1.0%
ICL

Group

Ltd.

187,365

970,551

Israel

Corp.

Ltd.

1,241

346,016

1,316,567

#### Media

#### &

#### Entertainment

#### :

#### 0.3%
Playtika

Holding

Corp.†

43,457

120,810

Taboola.com

Ltd.\*

71,966

223,095

343,905

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 10.3%
Teva

Pharmaceutical

Industries

Ltd.

(ADR)\*

471,519

14,202,152

Underline

#### Real

#### Estate

#### Management

#### &

#### Development

#### :

#### 4.3%
Airport

City

Ltd.\*

17,226

291,970

Alony

Hetz

Properties

&

Investments

Ltd.

41,229

443,062

Amot

Investments

Ltd.

65,267

400,296

Azrieli

Group

Ltd.

15,988

2,135,695

Big

Shopping

Centers

Ltd.

4,709

1,076,967

Melisron

Ltd.

8,383

1,085,944

Mivne

Real

Estate

KD

Ltd.\*

108,512

450,663

5,884,597

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 7.9%
Camtek

Ltd.\*

†

10,865

1,647,243

Nova

Ltd. \*

†

7,200

3,126,816

SolarEdge

Technologies,

Inc. \*

†

16,871

861,264

Tower

Semiconductor

Ltd.\*

30,052

5,273,525

10,908,848

#### Software

#### &

#### Services

#### :

#### 14.4%
Amdocs

Ltd.

35,741

2,332,458

Cellebrite

DI

Ltd. \*

53,716

740,206

Check

Point

Software

Technologies

Ltd. \*

33,454

4,778,904

Formula

Systems

1985

Ltd.

2,505

301,821

JFrog

Ltd. \*

45,195

2,121,001

Matrix

IT

Ltd.

13,925

386,840

VANECK

ISRAEL

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### Software

#### &

#### Services
(continued)

Monday.com

Ltd. \*

14,718

$

1,017,161

Nice

Ltd.

(ADR) \*

†

27,111

2,989,259

One

Software

Technologies

Ltd.

11,723

220,305

Pagaya

Technologies

Ltd. \*

†

24,054

280,229

Radware

Ltd. \*

10,026

263,884

SentinelOne,

Inc. \*

121,537

1,565,397

Varonis

Systems,

Inc. \*

40,940

878,982

Wix.com

Ltd.\*

20,539

1,849,948

19,726,395

#### Technology

#### Hardware

#### &

#### Equipment

#### :

#### 1.8%
Next

Vision

Stabilized

Systems

Ltd.

26,021

2,513,509

Underline

#### Telecommunication

#### Services

#### :

#### 1.4%
Bezeq

The

Israeli

Telecommunication

Corp.

Ltd.

804,258

1,916,080

Underline

#### Transportation

#### :

#### 1.0%
ZIM

Integrated

Shipping

Services

Ltd.

49,802

1,312,283

Underline

#### Number

#### of

#### Shares

#### Value

#### Utilities

#### :

#### 4.7%
Energix-Renewable

Energies

Ltd.

75,577

$

455,099

Enlight

Renewable

Energy

Ltd. \*

32,504

2,181,633

Kenon

Holdings

Ltd.

4,840

397,975

OPC

Energy

Ltd. \*

31,894

1,103,380

Ormat

Technologies,

Inc.

20,288

2,270,633

6,408,720

#### Total

#### Common

#### Stocks
(Cost:

$86,005,006)

136,784,149

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 1.3%

#### Money

#### Market

#### Fund:

#### 1.3%
(Cost:

$1,802,544)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

1,802,544

1,802,544

#### Total

#### Investments:

#### 101.0%
(Cost:

$87,807,550)

138,586,693

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (1.0)%
(1,369,023)

#### NET

#### ASSETS:

#### 100.0%
$

137,217,670

#### Definitions:
ADR

American

Depositary

Receipt

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$8,992,618.

\*

Non-income

producing

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

136,784,149

Automobiles

&

Components

$

424,621

$

—

$

—

$

424,621

Banks

—

33,470,682

—

33,470,682

Capital

Goods

10,412,667

1,540,702

—

11,953,369

Commercial

&

Professional

Services

122,945

318,596

—

441,541

Consumer

Discretionary

Distribution

&

Retail

1,472,193

—

—

1,472,193

Consumer

Durables

&

Apparel

—

233,549

—

233,549

Consumer

Services

—

332,329

—

332,329

Consumer

Staples

Distribution

&

Retail

—

1,157,648

—

1,157,648

Energy

994,633

1,896,956

—

2,891,589

Financial

Services

940,047

3,296,206

—

4,236,253

Food,

Beverage

&

Tobacco

832,483

—

—

832,483

Health

Care

Equipment

&

Services

820,397

—

—

820,397

Household

&

Personal

Products

167,076

—

—

167,076

Insurance

1,605,047

12,212,316

—

13,817,363

Materials

970,551

346,016

—

1,316,567

Media

&

Entertainment

343,905

—

—

343,905

Pharmaceuticals,

Biotechnology

&

Life

Sciences

14,202,152

—

—

14,202,152

Real

Estate

Management

&

Development

—

5,884,597

—

5,884,597

Renewable

Energy

3,131,897

—

—

3,131,897

Semiconductors

&

Semiconductor

Equipment

10,047,584

—

—

10,047,584

Software

&

Services

18,817,429

908,966

—

19,726,395

Technology

Hardware

&

Equipment

2,513,509

—

—

2,513,509

Telecommunication

Services

—

1,916,080

—

1,916,080

Transportation

1,312,283

—

—

1,312,283

Utilities

—

4,138,087

—

4,138,087

Money

Market

Fund

1,802,544

—

—

1,802,544

#### Total

#### Investments
$

70,933,963

$

67,652,730

$

—

$

138,586,693

## 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 Israel ETF

- **b. EDGAR series identifier (if any):** S000041167

- **c. LEI of Series:** 549300MPSEJ788PVCD90

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $139252659.66

**Total Liabilities:** $2035053.63

**Net Assets:** $137217606.03

**Cash Not Reported:** $31862.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127738 | 7.17%                | -2.12%               | -1.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $8731285.90                                |
| Month 2  | $4177948.40              | $-7343540.22                               |
| Month 3  | $-331.94                 | $-3081931.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lemonade Inc                                         | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     25607 | NS      | $1605046.76   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd              | Alony Hetz Properties & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     41229 | NS      | $443062.25    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                                  | Mobileye Global Inc                                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61808 | NS      | $424620.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    450275 | NS      | $10530498.50  | 7.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    534760 | NS      | $11908753.43  | 8.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd         | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    804258 | NS      | $1916080.31   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The           | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     22919 | NS      | $1772186.38   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                   | Shikun & Binui Ltd                                                          | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     97486 | NS      | $510785.67    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28134 | NS      | $2000148.62   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      4020 | NS      | $1347409.54   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                      | Delta Galil Ltd                                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      4516 | NS      | $233549.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                            | Hilan Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5165 | NS      | $318595.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                   | Electra Ltd/Israel                                                          | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |     10162 | NS      | $289114.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                    | Strauss Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     19020 | NS      | $832482.66    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                    | FIBI Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6718 | NS      | $646088.14    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                             | Formula Systems 1985 Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      2505 | NS      | $301820.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     49772 | NS      | $2763964.78   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                             | Mivne Real Estate KD Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    108512 | NS      | $450662.69    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    418848 | NS      | $4211740.49   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     86997 | NS      | $4625703.42   | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    255823 | NS      | $1351249.39   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                             | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     27111 | NS      | $2989258.86   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Melisron Ltd                                         | Melisron Ltd                                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      8383 | NS      | $1085943.84   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                        | Menora Mivtachim Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     10147 | NS      | $1471250.17   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                        | Matrix IT Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13925 | NS      | $386840.49    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     32504 | NS      | $2181632.92   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| OPKO Health Inc                                      | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    160096 | NS      | $182509.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Shufersal Ltd                                        | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     49360 | NS      | $721263.86    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                               | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     20288 | NS      | $2270632.96   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                      | Israel Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      1241 | NS      | $346016.57    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                             | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     60483 | NS      | $4401415.40   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                        | One Software Technologies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11723 | NS      | $220304.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                  | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     98941 | NS      | $477885.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     43457 | NS      | $120810.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                      | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    121537 | NS      | $1565396.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                           | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     16871 | NS      | $861264.55    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    471519 | NS      | $14202152.28  | 10.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                  | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     40940 | NS      | $878981.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                         | Kenon Holdings Ltd/Singapore                                                | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      4840 | NS      | $397975.05    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                          | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40716 | NS      | $1801153.44   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                     | Airport City Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17226 | NS      | $291970.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                 | Amot Investments Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     65267 | NS      | $400295.40    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                             | Big Shopping Centers Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4709 | NS      | $1076967.30   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                            | Paz Retail And Energy Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2419 | NS      | $593124.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    935619 | NS      | $401508.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd   | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3649 | NS      | $436383.59    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                       | Energix-Renewable Energies Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     75577 | NS      | $455099.20    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                    | Azrieli Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15988 | NS      | $2135695.36   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                          | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     20978 | NS      | $1131958.47   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                       | OPC Energy Ltd                                                              | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     31894 | NS      | $1103379.83   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                         | Energean PLC                                                                | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     47911 | NS      | $549546.33    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Fattal Holdings 1998 Ltd                             | Fattal Holdings 1998 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1821 | NS      | $332328.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                         | Isracard Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     82053 | NS      | $363094.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                    | Ashtrom Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12347 | NS      | $269290.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                   | Next Vision Stabilized Systems Ltd                                          | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     26021 | NS      | $2513509.11   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                  | Shapir Engineering and Industry Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     39497 | NS      | $471510.78    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1794453 | NS      | $1794453.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                           | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     35741 | NS      | $2332457.66   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                      | Etoro Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     15390 | NS      | $462161.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                         | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     25243 | NS      | $275148.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                    | Camtek Ltd/Israel                                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     10865 | NS      | $1647242.65   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellebrite DI Ltd                                    | Cellebrite DI Ltd                                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     53716 | NS      | $740206.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     33454 | NS      | $4778903.90   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     11807 | NS      | $10025205.63  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                             | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     12270 | NS      | $122945.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                  | Global-e Online Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47721 | NS      | $1472192.85   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                        | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    187365 | NS      | $970550.70    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                           | Inmode Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     26516 | NS      | $362738.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                            | JFrog Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     45195 | NS      | $2121001.35   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                   | Kornit Digital Ltd                                                          | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     14888 | NS      | $218258.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                             | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      7200 | NS      | $3126816.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd                                      | Oddity Tech Ltd                                                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     12487 | NS      | $167076.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                                       | Monday.com Ltd                                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     14718 | NS      | $1017160.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                              | Pagaya Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24054 | NS      | $280229.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd                                          | Radware Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     10026 | NS      | $263884.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                        | Stratasys Ltd                                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     21665 | NS      | $169203.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                      | Taboola.com Ltd                                                             | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     71966 | NS      | $223094.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                              | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     30052 | NS      | $5273524.96   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                          | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     20539 | NS      | $1849947.73   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                 | ZIM Integrated Shipping Services Ltd                                        | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     49802 | NS      | $1312282.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer