# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020314
**Filing Date:** 2026-2
**Character Count:** 30841
**Document Hash:** 3db00867fc8ac510d20c17a7636e7e3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020314.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020314

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26694353

**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 Technology TruSector ETF (Series ID: S000091806)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000259588 | VanEck Technology TruSector ETF | TRUT            |

## Nport-Ex

VANECK

TECHNOLOGY

TRUSECTOR

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

Number

of

Shares

Value

COMMON

STOCKS:

56.3%

Semiconductors

&

Semiconductor

Equipment

:

24.3%

Advanced

Micro

Devices,

Inc.\*

1,235

$

264,488

Analog

Devices,

Inc.

72,953

Applied

Materials,

Inc.

513

131,836

Broadcom,

Inc.

11,227

3,885,665

First

Solar,

Inc. \*

3,657

Intel

Corp. \*

3,232

119,261

KLA

Corp.

20,656

Lam

Research

Corp.

984

168,441

Microchip

Technology,

Inc.

30,586

Micron

Technology,

Inc.

759

216,626

Monolithic

Power

Systems,

Inc.

5,438

NVIDIA

Corp.

57,530

10,729,344

NXP

Semiconductors

NV

51,660

ON

Semiconductor

Corp. \*

13,538

Qualcomm,

Inc.

750

128,288

Teradyne,

Inc.

3,871

Texas

Instruments,

Inc.

732

126,995

15,973,303

Software

&

Services

:

16.5%

Accenture

PLC

131,735

Adobe,

Inc. \*

90,997

Akamai

Technologies,

Inc. \*

1,571

AppLovin

Corp. \*

161,717

Autodesk,

Inc. \*

68,970

Cadence

Design

Systems,

Inc. \*

75,019

Cognizant

Technology

Solutions

Corp.

22,244

Crowdstrike

Holdings,

Inc. \*

111,096

Datadog,

Inc. \*

33,590

Fair

Isaac

Corp. \*

5,072

Fortinet,

Inc. \*

500

39,705

Gen

Digital,

Inc.

500

13,595

GoDaddy,

Inc. \*

2,109

International

Business

Machines

Corp.

736

218,011

Intuit,

Inc.

159,643

Microsoft

Corp.

17,520

8,473,022

Oracle

Corp.

1,751

341,287

Palantir

Technologies,

Inc. \*

1,729

307,330

Palo

Alto

Networks,

Inc. \*

91,363

PTC,

Inc. \*

2,613

Roper

Technologies,

Inc.

6,232

Salesforce,

Inc.

739

195,768

ServiceNow,

Inc. \*

1,160

177,700

Synopsys,

Inc. \*

107,566

Tyler

Technologies,

Inc. \*

2,270

VeriSign,

Inc.

2,672

Workday,

Inc.\*

50,044

10,892,941

Technology

Hardware

&

Equipment

:

15.5%

Amphenol

Corp.

978

132,167

Apple,

Inc.

35,033

9,524,070

Arista

Networks,

Inc. \*

750

98,273

CDW

Corp.

2,315

Cisco

Systems,

Inc.

2,766

213,065

Corning,

Inc.

510

44,656

Number

of

Shares

Value

Technology

Hardware

&

Equipment

(continued)

Dell

Technologies,

Inc.

$

30,715

F5,

Inc. \*

1,787

Hewlett

Packard

Enterprise

Co.

1,000

24,020

HP,

Inc.

750

16,710

Jabil,

Inc.

3,192

Keysight

Technologies,

Inc. \*

4,470

Motorola

Solutions,

Inc.

8,050

NetApp,

Inc.

24,738

Seagate

Technology

Holdings

PLC

64,166

Super

Micro

Computer,

Inc. \*

7,874

TE

Connectivity

PLC

55,285

Teledyne

Technologies,

Inc. \*

3,064

Trimble,

Inc. \*

18,491

Western

Digital

Corp.

43,068

Zebra

Technologies

Corp.\*

1,457

10,321,633

Total

Common

Stocks

(Cost:

$37,653,926)

37,187,877

EXCHANGE

TRADED

FUND:

43.5%(a)

(Cost:

$28,733,424)

Technology

Select

Sector

SPDR

Fund †

200,000

28,794,000

Underline

Total

Investments

Before

Collateral

for

Securities

Loaned:

99.8%

(Cost:

$66,387,350)

65,981,877

SHORT-TERM

INVESTMENT

HELD

AS

COLLATERAL

FOR

SECURITIES

ON

LOAN:

0.0%

Money

Market

Fund:

0.0%

(Cost:

$6)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(b)

Total

Investments:

99.8%

(Cost:

$66,387,356)

65,981,883

Other

assets

less

liabilities:

0.2%

137,449

NET

ASSETS:

100.0%

$

66,119,332

VANECK

TECHNOLOGY

TRUSECTOR

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

FootnoteRuleAboveBlank

Footnotes:

\*

See

Schedule

of

Investments

for

geographic

sectors.

\*

Non-income

producing

(a) The

underlying

fund's

shareholder

reports

and

registration

documents

are

available

free

of

charge

on

the

SEC's

website

at

https://www.sec.gov

or

on

the

fund's

webpage.

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$10,938,121.

(b) The

rate

shown

is

the

7-day

yield

as

of

12/31/25.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

December

31,

2025

is

as

follows:

Level

Quoted

Prices

Level

Significant

Observable

Inputs

Level

Significant

Unobservable

Inputs

Value

Common

Stocks

\*

$

37,187,877

$

—

$

—

$

37,187,877

Exchange

Traded

Fund

28,794,000

—

—

28,794,000

Money

Market

Fund

—

—

Total

Investments

$

65,981,883

$

—

$

—

$

65,981,883

## 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 Technology TruSector ETF

- **b. EDGAR series identifier (if any):** S000091806

- **c. LEI of Series:** 2549000PQGB4XPASE011

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $65595043.77

**Total Liabilities:** $4718.63

**Net Assets:** $65590325.14

**Cash Not Reported:** $121929.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259588 | 6.26%                | -4.33%               | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1603284.13                                |
| Month 2  | $1026178.82              | $-2056753.04                               |
| Month 3  | $126306.02               | $-709241.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                                      | Adobe Inc                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       258 | NS      | $90297.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1225 | NS      | $262346.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                        | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        18 | NS      | $1570.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       970 | NS      | $131085.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       267 | NS      | $72410.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     34753 | NS      | $9447950.58   | 14.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       509 | NS      | $130807.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       238 | NS      | $160369.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       744 | NS      | $97486.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       231 | NS      | $68378.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11137 | NS      | $3854515.70   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        17 | NS      | $2315.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       238 | NS      | $74394.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2744 | NS      | $211370.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       266 | NS      | $22078.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       506 | NS      | $44305.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       235 | NS      | $110158.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       245 | NS      | $33317.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       242 | NS      | $30462.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         3 | NS      | $5071.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         7 | NS      | $1786.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        14 | NS      | $3657.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       496 | NS      | $39387.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        17 | NS      | $2109.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       744 | NS      | $16576.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       992 | NS      | $23827.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3206 | NS      | $118301.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       730 | NS      | $216233.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       239 | NS      | $158318.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        14 | NS      | $3192.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        17 | NS      | $20656.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        22 | NS      | $4470.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       976 | NS      | $167071.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     17380 | NS      | $8405315.60   | 12.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       476 | NS      | $30330.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       753 | NS      | $214913.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         6 | NS      | $5438.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        21 | NS      | $8049.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       229 | NS      | $24523.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       496 | NS      | $13486.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     57070 | NS      | $10643555.00  | 16.23%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       248 | NS      | $13429.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1737 | NS      | $338558.67    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        15 | NS      | $2613.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1715 | NS      | $304841.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       492 | NS      | $90626.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       744 | NS      | $127261.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        14 | NS      | $6231.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       733 | NS      | $194179.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |    198400 | NS      | $28563648.00  | 43.55%            |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                                 | ServiceNow Inc                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1150 | NS      | $176168.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       267 | NS      | $7815.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       227 | NS      | $106626.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         6 | NS      | $3064.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        20 | NS      | $3871.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       726 | NS      | $125953.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       234 | NS      | $18333.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         5 | NS      | $2269.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        11 | NS      | $2672.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       248 | NS      | $42722.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       231 | NS      | $49614.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         6 | NS      | $1456.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                  | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       487 | NS      | $130662.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       231 | NS      | $63615.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                            | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       241 | NS      | $54829.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                          | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       236 | NS      | $51226.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer