# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196025
**Filing Date:** 2025-8
**Character Count:** 28853
**Document Hash:** f8351a5595d69355eb32a75f89f8ff43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196025.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196025

**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:** 251239213

**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 Durable High Dividend ETF (Series ID: S000062396)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000202548 | VanEck Durable High Dividend ETF | DURA            |

## Nport-Ex

VANECK

DURABLE

HIGH

DIVIDEND

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.4%

#### Automobiles

#### &

#### Components

#### :

#### 0.1%
Gentex

Corp.

1,922

$

42,265

Underline

#### Banks

#### :

#### 1.0%
M&T

Bank

Corp.

2,165

419,988

Underline

#### Capital

#### Goods

#### :

#### 3.0%
A.O.

Smith

Corp.

1,022

67,013

Emerson

Electric

Co.

4,541

605,451

General

Dynamics

Corp.

2,229

650,110

1,322,574

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 2.3%
Automatic

Data

Processing,

Inc.

3,339

1,029,747

Underline

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 2.4%
Lowe's

Companies,

Inc.

4,687

1,039,905

Underline

#### Consumer

#### Services

#### :

#### 4.5%
McDonald's

Corp.

6,819

1,992,307

Underline

#### Energy

#### :

#### 17.3%
Baker

Hughes

Co.

8,420

322,823

Chevron

Corp.

14,001

2,004,803

Diamondback

Energy,

Inc.

4,511

619,811

Exxon

Mobil

Corp.

20,480

2,207,744

Halliburton

Co.

10,228

208,447

Marathon

Petroleum

Corp.

3,412

566,767

ONEOK,

Inc.

11,092

905,440

Phillips

6,429

766,980

7,602,815

#### Financial

#### Services

#### :

#### 10.0%
Blackrock,

Inc.

1,372

1,439,571

Blackstone,

Inc.

8,628

1,290,576

Cohen

&

Steers,

Inc.

25,468

Federated

Hermes,

Inc.

1,158

51,323

Fidelity

National

Information

Services,

Inc.

4,764

387,837

Invesco

Ltd.

7,359

116,051

Janus

Henderson

Group

PLC

2,257

87,662

State

Street

Corp.

4,152

441,524

T

Rowe

Price

Group,

Inc.

4,954

478,061

Western

Union

Co.

12,530

105,503

4,423,576

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 12.0%
Altria

Group,

Inc.

35,853

2,102,061

Conagra

Brands,

Inc.

10,823

221,547

Hormel

Foods

Corp.

4,732

143,143

Kellanova

3,043

242,010

Kraft

Heinz

Co.

19,549

504,755

PepsiCo,

Inc.

14,048

1,854,898

Tyson

Foods,

Inc.

3,888

217,495

5,285,909

#### Number

#### of

#### Shares

#### Value

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 0.4%
Baxter

International,

Inc.

5,700

$

172,596

Underline

#### Household

#### &

#### Personal

#### Products

#### :

#### 1.9%
Clorox

Co.

1,717

206,160

Kimberly-Clark

Corp.

4,879

629,001

835,161

#### Materials

#### :

#### 6.5%
Air

Products

and

Chemicals,

Inc.

2,243

632,660

Dow,

Inc.

23,060

610,629

DuPont

de

Nemours,

Inc.

3,534

242,397

LyondellBasell

Industries

NV

7,928

458,714

Mosaic

Co.

4,581

167,115

PPG

Industries,

Inc.

2,405

273,569

Smurfit

WestRock

PLC

10,953

472,622

2,857,706

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 13.5%
Johnson

&

Johnson

13,240

2,022,410

Merck

&

Co.,

Inc.

22,397

1,772,947

Pfizer,

Inc.

82,368

1,996,600

Royalty

Pharma

PLC

4,365

157,271

5,949,228

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 5.9%
Skyworks

Solutions,

Inc.

2,750

204,930

Texas

Instruments,

Inc.

11,582

2,404,655

2,609,585

#### Telecommunication

#### Services

#### :

#### 4.9%
Verizon

Communications,

Inc.

50,373

2,179,640

Underline

#### Transportation

#### :

#### 6.3%
FedEx

Corp.

2,058

467,804

Norfolk

Southern

Corp.

2,223

569,021

United

Parcel

Service,

Inc.

17,370

1,753,328

2,790,153

#### Utilities

#### :

#### 7.4%
Alliant

Energy

Corp.

3,356

202,937

Duke

Energy

Corp.

11,543

1,362,074

Essential

Utilities,

Inc.

3,500

129,990

Evergy,

Inc.

3,777

260,349

FirstEnergy

Corp.

9,479

381,625

New

Jersey

Resources

Corp.

1,504

67,409

Portland

General

Electric

Co.

1,962

79,716

PPL

Corp.

9,403

318,668

WEC

Energy

Group,

Inc.

4,287

446,705

3,249,473

#### Total

#### Common

#### Stocks
(Cost:

$45,714,036)

43,802,628

#### Total

#### Investments:

#### 99.4%
(Cost:

$45,714,036)

43,802,628

#### Other

#### assets

#### less

#### liabilities:

#### 0.6%
280,980

#### NET

#### ASSETS:

#### 100.0%
$

44,083,608

## 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 Durable High Dividend ETF

- **b. EDGAR series identifier (if any):** S000062396

- **c. LEI of Series:** 549300X8JD9S4O6RHW07

**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:** $44094239.04

**Total Liabilities:** $11044.67

**Net Assets:** $44083194.37

**Cash Not Reported:** $217399.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202548 | -6.52%               | 1.43%                | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55310.50               | $-3185520.65                               |
| Month 2  | $0.00                    | $395447.01                                 |
| Month 3  | $0.00                    | $662927.31                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dow Inc                                    | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     23060 | NS      | $610628.80    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     17370 | NS      | $1753327.80   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1372 | NS      | $1439571.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                  | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      1504 | NS      | $67409.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13240 | NS      | $2022410.00   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6819 | NS      | $1992307.23   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1717 | NS      | $206160.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3412 | NS      | $566767.32    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2243 | NS      | $632660.58    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                       | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     12530 | NS      | $105502.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4287 | NS      | $446705.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                         | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       338 | NS      | $25468.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2229 | NS      | $650110.14    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4581 | NS      | $167114.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2405 | NS      | $273568.75    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                | Invesco Ltd                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      7359 | NS      | $116051.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9403 | NS      | $318667.67    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14048 | NS      | $1854897.92   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11582 | NS      | $2404654.84   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6429 | NS      | $766979.70    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8420 | NS      | $322822.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4152 | NS      | $441523.68    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4687 | NS      | $1039904.69   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2223 | NS      | $569021.31    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1022 | NS      | $67012.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3888 | NS      | $217494.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                  | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3043 | NS      | $242009.79    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14001 | NS      | $2004803.19   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2165 | NS      | $419988.35    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3534 | NS      | $242397.06    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20480 | NS      | $2207744.00   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co               | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1962 | NS      | $79716.06     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                  | Janus Henderson Group PLC                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      2257 | NS      | $87661.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4732 | NS      | $143143.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3356 | NS      | $202937.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3777 | NS      | $260348.61    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     10823 | NS      | $221546.81    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2058 | NS      | $467803.98    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3500 | NS      | $129990.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4764 | NS      | $387837.24    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      9479 | NS      | $381624.54    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11543 | NS      | $1362074.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     82368 | NS      | $1996600.32   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     50373 | NS      | $2179639.71   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      8628 | NS      | $1290576.24   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Hermes Inc                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1158 | NS      | $51322.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7928 | NS      | $458714.08    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                     | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2750 | NS      | $204930.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     35853 | NS      | $2102061.39   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4541 | NS      | $605451.53    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1922 | NS      | $42264.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4511 | NS      | $619811.40    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     10953 | NS      | $472621.95    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3339 | NS      | $1029747.60   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4879 | NS      | $629000.68    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     19549 | NS      | $504755.18    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4954 | NS      | $478061.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     22397 | NS      | $1772946.52   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10228 | NS      | $208446.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                         | Royalty Pharma PLC                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      4365 | NS      | $157270.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11092 | NS      | $905439.96    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5700 | NS      | $172596.00    | 0.39%             |  |  |  | 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