# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054847
**Filing Date:** 2026-5
**Character Count:** 10755
**Document Hash:** bcc1d2a72efb90220ef5f0f69e1f0b9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054847.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261032470

**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 Real Assets ETF (Series ID: S000059742)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000195523 | VanEck Real Assets ETF | RAAX            |

## 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 Real Assets ETF

- **b. EDGAR series identifier (if any):** S000059742

- **c. LEI of Series:** 5493002UTPGW67UP1895

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $737537703.29

**Total Liabilities:** $18089877.09

**Net Assets:** $719447826.20

**Amount of Assets Invested in Other Investment Companies:** $155784148.19

**Cash Not Reported:** $4695695.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195523 | 9.90%                | 7.85%                | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111134.03               | $27065130.55                               |
| Month 2  | $402580.93               | $37517238.16                               |
| Month 3  | $0.00                    | $-11315866.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund          | CUSIP: 33737A108<br>LEI: 549300IMO4B4W5RWYH14 | Long             | EC               | RF                | US        |    162778 | NS      | $26627225.24  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Development ETF                         | Global X US Infrastructure Development ETF                                  | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             | EC               | RF                | US        |   1463862 | NS      | $74378828.22  | 10.34%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Gold Trust                                                 | iShares Gold Trust                                                          | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      6194 | NS      | $546063.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Residential and Multisector Real Estate ETF                | iShares Residential and Multisector Real Estate ETF                         | CUSIP: 464288562<br>LEI: 5493004WBOUA72JP1U19 | Long             | EC               | RF                | US        |    235037 | NS      | $19557428.77  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Industrials ETF                                     | iShares Global Industrials ETF                                              | CUSIP: 464288729<br>LEI: 5493003UKBOV50PZCU60 | Long             | EC               | RF                | US        |    140330 | NS      | $25401133.30  | 3.53%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares U.S. Infrastructure ETF                                    | iShares U.S. Infrastructure ETF                                             | CUSIP: 46435U713<br>LEI: 549300RYOD5SX3832571 | Long             | EC               | RF                | US        |    358133 | NS      | $20485207.60  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select Sector SPDR ETF                      | State Street Materials Select Sector SPDR ETF                               | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    488694 | NS      | $24420039.18  | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Energy Select Sector SPDR ETF                         | State Street Energy Select Sector SPDR ETF                                  | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    847613 | NS      | $51924772.38  | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                      | State Street Utilities Select Sector SPDR ETF                               | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |    530287 | NS      | $24334870.43  | 3.38%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Merk Gold ETF                                               | VanEck Merk Gold ETF                                                        | CUSIP: 921078101<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3367526 | NS      | $151707046.30 | 21.09%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                                         | VanEck Gold Miners ETF/USA                                                  | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |    236474 | NS      | $21701218.98  | 3.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Uranium and Nuclear ETF                                     | VanEck Uranium and Nuclear ETF                                              | CUSIP: 92189F601<br>LEI: 549300D8E1PL8HGYOO89 | Long             | EC               | RF                | US        |    176318 | NS      | $23483794.42  | 3.26%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Natural Resources ETF                                       | VanEck Natural Resources ETF                                                | CUSIP: 92189F841<br>LEI: 5493001Y68MF5TFNKP40 | Long             | EC               | RF                | US        |    416272 | NS      | $30167231.84  | 4.19%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Commodity Strategy ETF                                      | VanEck Commodity Strategy ETF                                               | CUSIP: 92189H771<br>LEI: 549300N3S8T54KOP4G25 | Long             | EC               | RF                | US        |   2201970 | NS      | $159356568.90 | 22.15%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Energy Income ETF                                           | VanEck Energy Income ETF                                                    | CUSIP: 92189H870<br>LEI: 549300M83PJMD60RHH14 | Long             | EC               | RF                | US        |    541610 | NS      | $63809403.02  | 8.87%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Gold MiniShares Trust                                         | SPDR Gold MiniShares Trust                                                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |      5936 | NS      | $550207.84    | 0.08%             |  |  |  | No            |                  1 | 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        |  14245128 | NS      | $14245128.25  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer