# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020357
**Filing Date:** 2026-2
**Character Count:** 25910
**Document Hash:** dceb4186592c43e229db0d53ddd93e40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020357.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020357

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**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:** 26694405

**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 Low Carbon Energy ETF (Series ID: S000016884)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000047031 | VanEck Low Carbon Energy ETF | SMOG            |

## 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 Low Carbon Energy ETF

- **b. EDGAR series identifier (if any):** S000016884

- **c. LEI of Series:** 549300NSP51U8FZJQ560

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $135202927.91

**Total Liabilities:** $7704479.10

**Net Assets:** $127498448.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047031 | 6.41%                | -1.88%               | -1.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-156120.71              | $8421735.29                                |
| Month 2  | $602880.87               | $-3544906.39                               |
| Month 3  | $-313997.71              | $-1378523.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bloom Energy Corp                         | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     38301 | NS      | $3327973.89   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                               | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     21633 | NS      | $399754.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                 | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     34022 | NS      | $1304403.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axia Energia                              | Axia Energia                                                                | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    333984 | NS      | $3059293.44   | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Axia Energia                              | Axia Energia                                                                | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     87783 | NS      | $756689.46    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais                                              | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    395948 | NS      | $791896.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel         | Cia Paranaense de Energia - Copel                                           | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     62439 | NS      | $593794.89    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Americas SA                          | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   5211968 | NS      | $494056.99    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                   | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7471 | NS      | $1096369.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     21545 | NS      | $690517.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     17957 | NS      | $4690907.11   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     19807 | NS      | $622534.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                        | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     35609 | NS      | $3066432.72   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4320 | NS      | $1120564.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      8730 | NS      | $633491.90    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                               | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    146949 | NS      | $2487846.57   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                   | ERG SpA                                                                     | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     15012 | NS      | $386010.11    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Lucid Group Inc                           | Lucid Group Inc                                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     36748 | NS      | $388426.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona SA                                | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      6663 | NS      | $1449205.70   | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Contact Energy Ltd                        | Contact Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    214720 | NS      | $1140886.21   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                   | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    502013 | NS      | $2560266.30   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                     | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     29693 | NS      | $553075.49    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                  | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $513415.42    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     10584 | NS      | $1079623.22   | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextpower Inc                             | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27234 | NS      | $2372353.74   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    127148 | NS      | $10207441.44  | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    616998 | NS      | $7539407.20   | 5.91%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd    | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    895000 | NS      | $553835.22    | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Northland Power Inc                       | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     65640 | NS      | $854768.56    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     15878 | NS      | $2969036.57   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     12468 | NS      | $1377339.96   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     16638 | NS      | $1861958.58   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    830741 | NS      | $8631982.26   | 6.77%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp                         | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    121437 | NS      | $1265373.54   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                     | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    224280 | NS      | $4420558.80   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     42588 | NS      | $783619.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                 | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22889 | NS      | $10293641.08  | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4091 | NS      | $1706724.29   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                            | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     44848 | NS      | $566878.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| XPeng Inc                                 | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    149575 | NS      | $3033381.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury NZ Ltd                            | Mercury NZ Ltd                                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    187455 | NS      | $697517.81    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd    | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     27400 | NS      | $1781897.40   | 1.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                 | Nordex SE                                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     33824 | NS      | $1145731.19   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                            | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     80092 | NS      | $901680.96    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    435948 | NS      | $9433732.10   | 7.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd               | GCL Technology Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   6276000 | NS      | $855376.83    | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                         | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     82267 | NS      | $1161056.96   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd       | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    493000 | NS      | $420954.86    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                       | Landis+Gyr Group AG                                                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      6242 | NS      | $401284.39    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                  | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1482000 | NS      | $566808.12    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopro BM Co Ltd                          | Ecopro BM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     13199 | NS      | $1342658.37   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd      | Zhejiang Leapmotor Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97700 | NS      | $611943.97    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    242586 | NS      | $6557196.05   | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                        | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    457162 | NS      | $1745115.47   | 1.37%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Energy Solution Ltd                    | LG Energy Solution Ltd                                                      | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     11368 | NS      | $2907198.20   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                              | ROCKWOOL A/S                                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     23641 | NS      | $830083.98    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                       | Meridian Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    349033 | NS      | $1125931.84   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                 | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    124809 | NS      | $2381044.66   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                       | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     36741 | NS      | $1051726.30   | 0.82%             |  |  |  | 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        |   7332280 | NS      | $7332279.75   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer