# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-165267
**Filing Date:** 2025-7
**Character Count:** 284306
**Document Hash:** 82253e19f640785af46c98d439bef4e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-165267.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001752724-25-165267

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**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:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251114939

**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 Intermediate Muni ETF (Series ID: S000019190)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000053007 | VanEck Intermediate Muni ETF | ITM             |

### VanEck Long Muni ETF (Series ID: S000019191)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000053008 | VanEck Long Muni ETF | MLN             |

### VanEck Short Muni ETF (Series ID: S000019192)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000053009 | VanEck Short Muni ETF | SMB             |

### VanEck High Yield Muni ETF (Series ID: S000019193)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000053010 | VanEck High Yield Muni ETF | HYD             |

### VanEck IG Floating Rate ETF (Series ID: S000028942)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000088892 | VanEck IG Floating Rate ETF | FLTR            |

### VanEck CEF Muni Income ETF (Series ID: S000032925)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000101627 | VanEck CEF Muni Income ETF | XMPT            |

### VanEck Emerging Markets High Yield Bond ETF (Series ID: S000036768)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000112445 | VanEck Emerging Markets High Yield Bond ETF | HYEM            |

### VanEck Fallen Angel High Yield Bond ETF (Series ID: S000036772)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000112461 | VanEck Fallen Angel High Yield Bond ETF | ANGL            |

### VanEck Short High Yield Muni ETF (Series ID: S000038973)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000119796 | VanEck Short High Yield Muni ETF | SHYD            |

### VanEck Green Bond ETF (Series ID: S000056168)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000176891 | VanEck Green Bond ETF | GRNB            |

### VanEck HIP Sustainable Muni ETF (Series ID: S000068447)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218865 | VanEck HIP Sustainable Muni ETF | SMI             |

### VanEck Moody's Analytics IG Corporate Bond ETF (Series ID: S000069556)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000221910 | VanEck Moody's Analytics IG Corporate Bond ETF | MIG             |

### VanEck Moody's Analytics BBB Corporate Bond ETF (Series ID: S000069557)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000221911 | VanEck Moody's Analytics BBB Corporate Bond ETF | MBBB            |

### VanEck Dynamic High Income ETF (Series ID: S000076160)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000235633 | VanEck Dynamic High Income ETF | INC             |

## Internal

**Report of Independent Registered Public Accounting Firm**

To the Board of Trustees of VanEck ETF Trust and Shareholders of each of the funds listed in Appendix A

In planning and performing our audits of the financial statements of the funds listed in Appendix A (thirteen of the funds constituting VanEck ETF Trust, hereafter collectively referred to as the "Funds") as of and for the year ended April 30, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and its

------

operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of April 30, 2025.

This report is intended solely for the information and use of the Board of Trustees of VanEck ETF Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

New York, New York June 24, 2025

------

**Appendix A**

VanEck Emerging Markets High Yield Bond ETF

VanEck Fallen Angel High Yield Bond ETF

VanEck Green Bond ETF

VanEck IG Floating Rate ETF

VanEck Moody's Analytics BBB Corporate Bond ETF

VanEck Moody's Analytics IG Corporate Bond ETF

VanEck CEF Muni Income ETF

VanEck High Yield Muni ETF

VanEck HIP Sustainable Muni ETF

VanEck Intermediate Muni ETF

VanEck Long Muni ETF

VanEck Short High Yield Muni ETF

VanEck Short Muni ETF

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001137360

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000019191

**Series ID Record:2**
- **Series ID:** S000069557

**Series ID Record:3**
- **Series ID:** S000032925

**Series ID Record:4**
- **Series ID:** S000019190

**Series ID Record:5**
- **Series ID:** S000036772

**Series ID Record:6**
- **Series ID:** S000036768

**Series ID Record:7**
- **Series ID:** S000019193

**Series ID Record:8**
- **Series ID:** S000069556

**Series ID Record:9**
- **Series ID:** S000068447

**Series ID Record:10**
- **Series ID:** S000028942

**Series ID Record:11**
- **Series ID:** S000056168

**Series ID Record:12**
- **Series ID:** S000076160

**Series ID Record:13**
- **Series ID:** S000038973

**Series ID Record:14**
- **Series ID:** S000019192

**Class ID Record:1**
- **Class ID:** C000053008

**Class ID Record:2**
- **Class ID:** C000221911

**Class ID Record:3**
- **Class ID:** C000101627

**Class ID Record:4**
- **Class ID:** C000053007

**Class ID Record:5**
- **Class ID:** C000112461

**Class ID Record:6**
- **Class ID:** C000112445

**Class ID Record:7**
- **Class ID:** C000053010

**Class ID Record:8**
- **Class ID:** C000221910

**Class ID Record:9**
- **Class ID:** C000218865

**Class ID Record:10**
- **Class ID:** C000088892

**Class ID Record:11**
- **Class ID:** C000176891

**Class ID Record:12**
- **Class ID:** C000235633

**Class ID Record:13**
- **Class ID:** C000119796

**Class ID Record:14**
- **Class ID:** C000053009

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-04-30

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** VanEck ETF Trust

- **Item B.1.b - Investment Company Act file number:** 811-10325

- **Item B.1.c - CIK:** 0001137360

- **Item B.1.d - LEI:** 549300ZLFKNTXC51ZN76

- **Item B.2.a - Street 1:** 666 THIRD AVENUE, 9TH FLOOR

- **Item B.2.b - City:** NEW YORK

- **Item B.2.c - State:** NY

- **Item B.2.e - Zip Code:** 10017

- **Item B.2.f - Telephone:** 212-293-2000

- **Item B.2.g - Public Website:** vaneck.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** 1 Congress Street

- **Street 2:** Suite 1

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02114

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** Accounting and Custody Records

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** VANECKFUND

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 68

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                  | Is Interested Person?   | Other Investment Company File Numbers         |
|:---|:---|:---|
| Laurie A. Hesslein    | No                      | N/A                                           |
| R. Alastair Short     | No                      | 811-05083, 811-04297                          |
| Richard D. Stamberger | No                      | N/A                                           |
| Peter J. Sidebottom   | No                      | N/A                                           |
| David H. Chow         | No                      | 811-03833-01, 811-22551, 811-22321, 811-04550 |
| Jan F. Van Eck        | Yes                     | 811-05083, 811-04297                          |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Francesco Michael Gozzillo

- **b. CRD Number, if any:** 002099916

- **c. Street Address 1:** 666 Third Avenue, 9th Floor

- **d. City:** New York

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 10017

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-34793
  - IC-27604

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Van Eck Securities Corporation

- **ii. SEC file number:** 8-4618

- **iii. CRD number:** 000002269

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PricewaterhouseCoopers LLP

- **b. PCAOB Number:** 238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - VanEck Long Muni ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck Long Muni ETF

- **b. Series identification number, if any:** S000019191

- **c. LEI:** 549300IDZV3WP33JOF22

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck Long Muni ETF    | C000053008                                | MLN                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| National Financial Services LLC | 8-26740           |    000013041 | 549300JRHF1MHHWUAW04 | MA      | US        | $10,416,030.90            |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $22,165,742.30            |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $22,100,430.43            |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $18,704,158.40            |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $25,226,967.50            |
| Jefferies LLC                   | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $17,751,647.60            |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $19,216,234.60            |
| BNY Capital Markets, LLC        | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $25,237,947.50            |
| RBC Capital Markets, LLC        | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $15,885,497.70            |
| UBS Securities LLC              | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $5,115,880.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $205,107,946.44

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $511,078,772.76

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 2 - VanEck Moody's Analytics BBB Corporate Bond ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck Moody's Analytics BBB Corporate Bond ETF

- **b. Series identification number, if any:** S000069557

- **c. LEI:** 5493002FPKIATTJEQ561

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                           | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck Moody's Analytics BBB Corporate Bond ETF | C000221911                                | MBBB                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $172,713.05

- **g. Provide the net income from securities lending activities:** $839.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Jane Street Capital, LLC   | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $1,103,452.83             |
| BofA Securities, Inc.      | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $10,101,413.88            |
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,077,844.48             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $12,400,741.66

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $8,901,264.86

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                   | SEC File number   |
|:---|:---|
| VanEck Energy Income ETF                       | 811-10325         |
| VanEck Uranium and Nuclear ETF                 | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF        | 811-10325         |
| VanEck Agribusiness ETF                        | 811-10325         |
| VanEck Social Sentiment ETF                    | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF        | 811-10325         |
| VanEck Durable High Dividend ETF               | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF | 811-10325         |
| VanEck Steel ETF                               | 811-10325         |
| VanEck High Yield Muni ETF                     | 811-10325         |
| VanEck ChiNext ETF                             | 811-10325         |
| VanEck Green Metals ETF                        | 811-10325         |
| VanEck AA-BB CLO ETF                           | 811-10325         |
| VanEck Morningstar International Moat ETF      | 811-10325         |
| VanEck Green Infrastructure ETF                | 811-10325         |
| VanEck Fabless Semiconductor ETF               | 811-10325         |
| VanEck Preferred Securities ex Financials ETF  | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF     | 811-10325         |
| VanEck Short Muni ETF                          | 811-10325         |
| VanEck Oil Refiners ETF                        | 811-10325         |
| VanEck Brazil Small-Cap ETF                    | 811-10325         |
| VanEck Mortgage REIT Income ETF                | 811-10325         |
| VanEck Israel ETF                              | 811-10325         |
| VanEck HIP Sustainable Muni ETF                | 811-10325         |
| VanEck BDC Income ETF                          | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF        | 811-10325         |
| VanEck Indonesia Index ETF                     | 811-10325         |
| VanEck China Bond ETF                          | 811-10325         |
| VanEck Semiconductor ETF                       | 811-10325         |
| VanEck IG Floating Rate ETF                    | 811-10325         |
| VanEck Short High Yield Muni ETF               | 811-10325         |
| VanEck Office and Commercial REIT ETF          | 811-10325         |
| VanEck Oil Services ETF                        | 811-10325         |
| VanEck Gold Miners ETF                         | 811-10325         |
| VanEck Low Carbon Energy ETF                   | 811-10325         |
| VanEck Video Gaming and eSports ETF            | 811-10325         |
| VanEck Real Assets ETF                         | 811-10325         |
| VanEck Vietnam ETF                             | 811-10325         |
| VanEck Pharmaceutical ETF                      | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF    | 811-10325         |
| VanEck Biotech ETF                             | 811-10325         |
| VanEck Long Muni ETF                           | 811-10325         |
| VanEck Natural Resources ETF                   | 811-10325         |
| VanEck Digital Transformation ETF              | 811-10325         |
| VanEck Commodity Strategy ETF                  | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF  | 811-10325         |
| VanEck CEF Muni Income ETF                     | 811-10325         |
| VanEck Morningstar SMID Moat ETF               | 811-10325         |
| VanEck Retail ETF                              | 811-10325         |
| VanEck Junior Gold Miners ETF                  | 811-10325         |
| VanEck Green Bond ETF                          | 811-10325         |
| VanEck CLO ETF                                 | 811-10325         |
| VanEck India Growth Leaders ETF                | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF         | 811-10325         |
| VanEck Morningstar Wide Moat ETF               | 811-10325         |
| VanEck Robotics ETF                            | 811-10325         |
| VanEck Intermediate Muni ETF                   | 811-10325         |
| VanEck International High Yield Bond ETF       | 811-10325         |
| VanEck Environmental Services ETF              | 811-10325         |
| VanEck Digital India ETF                       | 811-10325         |
| VanEck Morningstar ESG Moat ETF                | 811-10325         |
| VanEck Gaming ETF                              | 811-10325         |
| VanEck Africa Index ETF                        | 811-10325         |
| VanEck Long/Flat Trend ETF                     | 811-10325         |
| VanEck CMCI Commodity Strategy ETF             | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 3 - VanEck CEF Muni Income ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck CEF Muni Income ETF

- **b. Series identification number, if any:** S000032925

- **c. LEI:** 549300PUUB20HTFO1M17

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class      | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck CEF Muni Income ETF | C000101627                                | XMPT                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,859.27

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $478.58

**Brokers Record: 3**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,169.26

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $366.54

**Brokers Record: 5**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,809.20

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,548.36

**Brokers Record: 7**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,519.66

**Brokers Record: 8**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,764.32

**Aggregate Commission:** $34,515.19

**Item C.17.a. Principal transaction counterparties.**

| Name                                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| National Securities Clearing Corporation | 8-164             |    000007569 | 549300RYC9NELN2ICA34 | NJ      | US        | $157,926,831.94           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $158,149,854.46

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $211,951,930.31

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 4 - VanEck Intermediate Muni ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck Intermediate Muni ETF

- **b. Series identification number, if any:** S000019190

- **c. LEI:** 549300RNM0RZV692DV71

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class        | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck Intermediate Muni ETF | C000053007                                | ITM                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Jefferies LLC                   | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $72,470,226.35            |
| BNY Capital Markets, LLC        | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $37,826,070.00            |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $88,860,891.80            |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $58,942,446.75            |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $73,325,449.60            |
| National Financial Services LLC | 8-26740           |    000013041 | 549300JRHF1MHHWUAW04 | MA      | US        | $19,676,915.00            |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $155,029,766.05           |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $60,791,246.20            |
| RBC Capital Markets, LLC        | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $26,380,530.70            |
| Wedbush Securities Inc.         | 8-12987           |    000000877 | 549300CSX55MXZ47EI78 | CA      | US        | $39,540,125.23            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $709,459,377.51

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,889,839,685.91

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 5 - VanEck Fallen Angel High Yield Bond ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck Fallen Angel High Yield Bond ETF

- **b. Series identification number, if any:** S000036772

- **c. LEI:** 549300A6A1N73WLV0K30

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck Fallen Angel High Yield Bond ETF | C000112461                                | ANGL                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $206,219,778.61

- **g. Provide the net income from securities lending activities:** $2,028,804.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,111,417.40             |
| MarketAxess Corporation       | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $681,663.75               |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $438,263,424.55           |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $235,548.75               |
| Jane Street Capital, LLC      | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $81,537,768.00            |
| BNY Capital Markets, LLC      | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $509,985.50               |
| UBS Securities LLC            | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $344,955.00               |
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,051,484,815.33         |
| Jefferies LLC                 | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $26,178,611.47            |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,375,779,973.06         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,069,706,712.12

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,038,686,196.10

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 6 - VanEck Emerging Markets High Yield Bond ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck Emerging Markets High Yield Bond ETF

- **b. Series identification number, if any:** S000036768

- **c. LEI:** 5493000XZY6IPF1JRM25

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                       | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck Emerging Markets High Yield Bond ETF | C000112445                                | HYEM                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $17,718,162.80

- **g. Provide the net income from securities lending activities:** $134,562.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $44,990,845.57            |
| Jane Street Capital, LLC      | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $27,898,185.47            |
| BNY Capital Markets, LLC      | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $25,395,298.19            |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $16,058,316.00            |
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $80,984,908.17            |
| HSBC Securities (USA) Inc.    | 8-41562           |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $14,447,158.50            |
| MarketAxess Corporation       | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $16,642,739.49            |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $14,260,669.49            |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $10,778,185.79            |
| Jefferies LLC                 | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $9,312,055.94             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $333,984,545.49

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $393,472,212.71

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 7 - VanEck High Yield Muni ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck High Yield Muni ETF

- **b. Series identification number, if any:** S000019193

- **c. LEI:** 549300UT41BWOPGYSE94

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class      | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck High Yield Muni ETF | C000053010                                | HYD                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Barclays Capital Inc.       | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $65,434,274.25            |
| RBC Capital Markets, LLC    | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $101,805,988.82           |
| BofA Securities, Inc.       | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $265,335,776.84           |
| BNY Capital Markets, LLC    | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $222,665,405.62           |
| Morgan Stanley & Co. LLC    | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $197,283,912.80           |
| Wells Fargo Securities, LLC | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $207,605,813.61           |
| Truist Securities, Inc.     | 8-17212           |    000006271 | CSVTK36R0PNGXEM7NS14 | GA      | US        | $57,052,572.20            |
| J.P. Morgan Securities LLC  | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $181,618,290.55           |
| Goldman Sachs & Co. LLC     | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $207,686,998.34           |
| Jefferies LLC               | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $173,677,182.76           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,882,881,662.17

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,163,991,442.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 8 - VanEck Moody's Analytics IG Corporate Bond ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck Moody's Analytics IG Corporate Bond ETF

- **b. Series identification number, if any:** S000069556

- **c. LEI:** 549300N3MNXT5GUUKB09

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                          | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck Moody's Analytics IG Corporate Bond ETF | C000221910                                | MIG                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $676,642.85

- **g. Provide the net income from securities lending activities:** $1,396.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC    | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $5,048,987.73             |
| MarketAxess Corporation    | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $51,403.50                |
| Jane Street Capital, LLC   | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $4,727,823.59             |
| BofA Securities, Inc.      | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $19,888,128.56            |
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $24,724.50                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $29,834,937.35

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $15,758,521.80

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 9 - VanEck HIP Sustainable Muni ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck HIP Sustainable Muni ETF

- **b. Series identification number, if any:** S000068447

- **c. LEI:** 5493005OMFOR5LWI0746

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class           | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck HIP Sustainable Muni ETF | C000218865                                | SMI                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $529,140.50               |
| BNY Capital Markets, LLC                 | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $2,064,992.25             |
| Ice Securities Execution & Clearing, LLC | 8-70258           |    000299634 | 549300Q54HHOIVWCEN57 | NY      | US        | $324,665.25               |
| J.P. Morgan Securities LLC               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $510,030.00               |
| Jefferies LLC                            | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $479,005.00               |
| Wedbush Securities Inc.                  | 8-12987           |    000000877 | 549300CSX55MXZ47EI78 | CA      | US        | $762,846.70               |
| Deutsche Bank Securities Inc.            | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $317,370.00               |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $667,177.50               |
| MarketAxess Corporation                  | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $912,309.50               |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $922,603.10               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,295,119.80

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $12,061,140.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 10 - VanEck IG Floating Rate ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck IG Floating Rate ETF

- **b. Series identification number, if any:** S000028942

- **c. LEI:** 549300KYMEXRFZZLM685

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class       | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck IG Floating Rate ETF | C000088892                                | FLTR                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $15,505,954.47

- **g. Provide the net income from securities lending activities:** $69,398.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Mizuho Securities USA LLC   | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $29,169,695.51            |
| Morgan Stanley & Co. LLC    | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $18,403,506.77            |
| BofA Securities, Inc.       | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $4,183,410,579.46         |
| BNY Capital Markets, LLC    | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $9,765,938.40             |
| RBC Capital Markets, LLC    | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $11,409,465.38            |
| MarketAxess Corporation     | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $6,666,392.31             |
| Goldman Sachs & Co. LLC     | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $124,672,560.69           |
| J.P. Morgan Securities LLC  | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,100,280,070.25         |
| Jane Street Capital, LLC    | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $116,047,674.00           |
| Wells Fargo Securities, LLC | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $3,135,998.49             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,614,996,428.66

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,867,176,699.40

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 11 - VanEck Green Bond ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck Green Bond ETF

- **b. Series identification number, if any:** S000056168

- **c. LEI:** 549300P1LT1BDK387R52

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck Green Bond ETF   | C000176891                                | GRNB                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,718,944.02

- **g. Provide the net income from securities lending activities:** $22,642.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BNP Paribas Securities Corp.  | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $2,908,062.98             |
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $4,734,993.50             |
| MarketAxess Corporation       | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $3,944,628.04             |
| BNY Capital Markets, LLC      | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $5,556,110.39             |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $5,939,611.23             |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,327,343.08             |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,236,370.31             |
| UBS Securities LLC            | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $1,307,921.50             |
| Jane Street Capital, LLC      | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $27,165,792.26            |
| HSBC Securities (USA) Inc.    | 8-41562           |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $1,822,524.30             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $61,737,432.59

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $108,549,423.95

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 12 - VanEck Short High Yield Muni ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck Short High Yield Muni ETF

- **b. Series identification number, if any:** S000038973

- **c. LEI:** 549300B6J4UH4T4ALL26

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class            | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck Short High Yield Muni ETF | C000119796                                | SHYD                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Barclays Capital Inc.                    | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $5,229,805.00             |
| Goldman Sachs & Co. LLC                  | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $15,933,653.62            |
| BNY Capital Markets, LLC                 | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $25,181,828.65            |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $23,607,415.45            |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $10,560,041.82            |
| Wells Fargo Securities, LLC              | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $7,356,936.55             |
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $13,110,378.40            |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $5,177,355.00             |
| J.P. Morgan Securities LLC               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $12,046,479.60            |
| Truist Securities, Inc.                  | 8-17212           |    000006271 | CSVTK36R0PNGXEM7NS14 | GA      | US        | $7,318,473.65             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $143,809,611.20

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $317,462,535.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck Short Muni ETF                           | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck Steel ETF                                | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 13 - VanEck Short Muni ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VanEck Short Muni ETF

- **b. Series identification number, if any:** S000019192

- **c. LEI:** 5493007TRTQNFVE3A788

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | VanEck Short Muni ETF   | C000053009                                | SMB                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. SEC file number:** 801-21340

- **iii. CRD number:** 000105080

- **iv. LEI, if any:** 549300R5E0DJJN8D4E32

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. SEC file number:** 85-05003

- **iii. LEI, if any:** 571474TGEMMWANRLN572

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Van Eck Associates Corporation

- **ii. LEI, if any, or other identifying number:** 549300R5E0DJJN8D4E32

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Van Eck Securities Corporation

- **b. SEC file number:** 8-4618

- **c. CRD number:** 000002269

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| National Financial Services LLC | 8-26740           |    000013041 | 549300JRHF1MHHWUAW04 | MA      | US        | $1,817,310.00             |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $18,585,287.63            |
| BNY Capital Markets, LLC        | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $2,067,380.00             |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,089,270.00             |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $5,302,482.10             |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,309,919.50             |
| Truist Securities, Inc.         | 8-17212           |    000006271 | CSVTK36R0PNGXEM7NS14 | GA      | US        | $1,016,905.00             |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,188,804.55             |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,515,340.00             |
| RBC Capital Markets, LLC        | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $1,074,810.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $40,434,738.78

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $264,406,821.51

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                    | SEC File number   |
|:---|:---|
| VanEck Steel ETF                                | 811-10325         |
| VanEck Fallen Angel High Yield Bond ETF         | 811-10325         |
| VanEck Oil Services ETF                         | 811-10325         |
| VanEck Preferred Securities ex Financials ETF   | 811-10325         |
| VanEck CMCI Commodity Strategy ETF              | 811-10325         |
| VanEck Moody's Analytics BBB Corporate Bond ETF | 811-10325         |
| VanEck Natural Resources ETF                    | 811-10325         |
| VanEck Oil Refiners ETF                         | 811-10325         |
| VanEck Morningstar Wide Moat Value ETF          | 811-10325         |
| VanEck CLO ETF                                  | 811-10325         |
| VanEck Digital India ETF                        | 811-10325         |
| VanEck India Growth Leaders ETF                 | 811-10325         |
| VanEck CEF Muni Income ETF                      | 811-10325         |
| VanEck Long Muni ETF                            | 811-10325         |
| VanEck Uranium and Nuclear ETF                  | 811-10325         |
| VanEck Green Infrastructure ETF                 | 811-10325         |
| VanEck Pharmaceutical ETF                       | 811-10325         |
| VanEck Indonesia Index ETF                      | 811-10325         |
| VanEck Mortgage REIT Income ETF                 | 811-10325         |
| VanEck Semiconductor ETF                        | 811-10325         |
| VanEck Durable High Dividend ETF                | 811-10325         |
| VanEck Morningstar SMID Moat ETF                | 811-10325         |
| VanEck Gold Miners ETF                          | 811-10325         |
| VanEck Low Carbon Energy ETF                    | 811-10325         |
| VanEck Africa Index ETF                         | 811-10325         |
| VanEck Environmental Services ETF               | 811-10325         |
| VanEck Green Bond ETF                           | 811-10325         |
| VanEck International High Yield Bond ETF        | 811-10325         |
| VanEck Rare Earth and Strategic Metals ETF      | 811-10325         |
| VanEck Green Metals ETF                         | 811-10325         |
| VanEck Morningstar Wide Moat Growth ETF         | 811-10325         |
| VanEck Emerging Markets High Yield Bond ETF     | 811-10325         |
| VanEck Commodity Strategy ETF                   | 811-10325         |
| VanEck ChiNext ETF                              | 811-10325         |
| VanEck Morningstar International Moat ETF       | 811-10325         |
| VanEck Vietnam ETF                              | 811-10325         |
| VanEck Video Gaming and eSports ETF             | 811-10325         |
| VanEck BDC Income ETF                           | 811-10325         |
| VanEck Agribusiness ETF                         | 811-10325         |
| VanEck Morningstar Global Wide Moat ETF         | 811-10325         |
| VanEck HIP Sustainable Muni ETF                 | 811-10325         |
| VanEck AA-BB CLO ETF                            | 811-10325         |
| VanEck Morningstar Wide Moat ETF                | 811-10325         |
| VanEck J.P. Morgan EM Local Currency Bond ETF   | 811-10325         |
| VanEck China Bond ETF                           | 811-10325         |
| VanEck Robotics ETF                             | 811-10325         |
| VanEck Short High Yield Muni ETF                | 811-10325         |
| VanEck Brazil Small-Cap ETF                     | 811-10325         |
| VanEck Social Sentiment ETF                     | 811-10325         |
| VanEck Moody's Analytics IG Corporate Bond ETF  | 811-10325         |
| VanEck Retail ETF                               | 811-10325         |
| VanEck Office and Commercial REIT ETF           | 811-10325         |
| VanEck Energy Income ETF                        | 811-10325         |
| VanEck Digital Transformation ETF               | 811-10325         |
| VanEck High Yield Muni ETF                      | 811-10325         |
| VanEck Fabless Semiconductor ETF                | 811-10325         |
| VanEck Intermediate Muni ETF                    | 811-10325         |
| VanEck Biotech ETF                              | 811-10325         |
| VanEck Real Assets ETF                          | 811-10325         |
| VanEck Long/Flat Trend ETF                      | 811-10325         |
| VanEck Junior Gold Miners ETF                   | 811-10325         |
| VanEck Israel ETF                               | 811-10325         |
| VanEck IG Floating Rate ETF                     | 811-10325         |
| VanEck Gaming ETF                               | 811-10325         |
| VanEck Morningstar ESG Moat ETF                 | 811-10325         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

## Part E: Additional Questions for ETFs and ETMFs

### VanEck Long Muni ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** MLN

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| Citigroup Global Markets Inc.             | $0.00            | $0.00          |
| BMO Capital Markets Corp.                 | $0.00            | $0.00          |
| Interactive Brokers LLC                   | $0.00            | $0.00          |
| Virtu Financial BD LLC                    | $0.00            | $0.00          |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00          |
| Natixis Securities Americas LLC           | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC                   | $21,497,275.00   | $17,082,169.00 |
| BofA Securities, Inc.                     | $0.00            | $0.00          |
| Merrill Lynch Professional Clearing Corp. | $28,812,776.50   | $0.00          |
| Cowen Execution Services LLC              | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.              | $892,870.00      | $0.00          |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00          |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00          |
| Pershing LLC                              | $4,419,521.00    | $0.00          |
| Deutsche Bank Securities Inc.             | $0.00            | $0.00          |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00          |
| Barclays Capital Inc.                     | $0.00            | $0.00          |
| Citadel Securities LLC                    | $0.00            | $0.00          |
| J.P. Morgan Securities LLC                | $0.00            | $0.00          |
| HRT Financial LP                          | $0.00            | $0.00          |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00          |
| J.P. Morgan Securities LLC/JPMC           | $1,767,043.00    | $0.00          |
| BNP Paribas Securities Corp.              | $0.00            | $0.00          |
| Marex Capital Markets Inc.                | $0.00            | $0.00          |
| UBS Securities LLC                        | $0.00            | $0.00          |
| MUFG Securities Americas Inc.             | $0.00            | $0.00          |
| Wedbush Securities Inc.                   | $0.00            | $5,435,592.00  |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00          |
| Wells Fargo Securities, LLC               | $0.00            | $0.00          |
| Nomura Securities International, Inc.     | $0.00            | $0.00          |
| SG Americas Securities, LLC               | $0.00            | $0.00          |
| Jefferies LLC                             | $0.00            | $0.00          |
| RBC Capital Markets, LLC                  | $913,178.50      | $0.00          |
| Mizuho Securities USA LLC                 | $0.00            | $0.00          |
| Virtu Americas LLC                        | $13,581,614.00   | $0.00          |
| Jane Street Capital, LLC                  | $60,757,232.50   | $0.00          |
| ING Financial Markets LLC                 | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 100.00%

- **c.i. Average percentage of value composed of cash (redeemed):** -2.15%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $100.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.18%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** Yes

### VanEck Moody's Analytics BBB Corporate Bond ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** MBBB

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| Deutsche Bank Securities Inc.             | $0.00            | $0.00          |
| Jane Street Capital, LLC                  | $0.00            | $1,079,029.00  |
| Wedbush Securities Inc.                   | $0.00            | $0.00          |
| Jefferies LLC                             | $0.00            | $0.00          |
| ING Financial Markets LLC                 | $0.00            | $0.00          |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00          |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00          |
| MUFG Securities Americas Inc.             | $0.00            | $0.00          |
| Barclays Capital Inc.                     | $0.00            | $0.00          |
| Virtu Americas LLC                        | $0.00            | $0.00          |
| RBC Capital Markets, LLC                  | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00          |
| UBS Securities LLC                        | $0.00            | $0.00          |
| Marex Capital Markets Inc.                | $0.00            | $0.00          |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00          |
| Wells Fargo Securities, LLC               | $0.00            | $0.00          |
| BMO Capital Markets Corp.                 | $0.00            | $0.00          |
| Natixis Securities Americas LLC           | $0.00            | $0.00          |
| Mizuho Securities USA LLC                 | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC                   | $0.00            | $0.00          |
| Citigroup Global Markets Inc.             | $0.00            | $0.00          |
| Merrill Lynch Professional Clearing Corp. | $0.00            | $0.00          |
| J.P. Morgan Securities LLC/JPMC           | $1,089,022.00    | $0.00          |
| Cowen Execution Services LLC              | $0.00            | $0.00          |
| Interactive Brokers LLC                   | $0.00            | $0.00          |
| SG Americas Securities, LLC               | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00          |
| J.P. Morgan Securities LLC                | $0.00            | $0.00          |
| BNP Paribas Securities Corp.              | $0.00            | $0.00          |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00          |
| Nomura Securities International, Inc.     | $0.00            | $0.00          |
| Pershing LLC                              | $0.00            | $0.00          |
| Citadel Securities LLC                    | $0.00            | $0.00          |
| BofA Securities, Inc.                     | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.              | $0.00            | $0.00          |
| Virtu Financial BD LLC                    | $0.00            | $0.00          |
| HRT Financial LP                          | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 25,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 0.06%

- **c.i. Average percentage of value composed of cash (redeemed):** -3.69%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $250.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** Yes

### VanEck CEF Muni Income ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** XMPT

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| Jane Street Capital, LLC                  | $2,218,296.75    | $7,227,972.25  |
| Virtu Americas LLC                        | $20,867,468.75   | $29,090,259.00 |
| Wedbush Securities Inc.                   | $0.00            | $0.00          |
| SG Americas Securities, LLC               | $0.00            | $0.00          |
| ING Financial Markets LLC                 | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.              | $0.00            | $0.00          |
| Wells Fargo Securities, LLC               | $0.00            | $0.00          |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00          |
| Marex Capital Markets Inc.                | $0.00            | $0.00          |
| BNP Paribas Securities Corp.              | $0.00            | $0.00          |
| Jefferies LLC                             | $0.00            | $0.00          |
| J.P. Morgan Securities LLC                | $0.00            | $0.00          |
| Citigroup Global Markets Inc.             | $0.00            | $0.00          |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00          |
| MUFG Securities Americas Inc.             | $0.00            | $0.00          |
| Natixis Securities Americas LLC           | $0.00            | $0.00          |
| UBS Securities LLC                        | $0.00            | $0.00          |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00          |
| Cowen Execution Services LLC              | $0.00            | $0.00          |
| RBC Capital Markets, LLC                  | $0.00            | $0.00          |
| Mizuho Securities USA LLC                 | $0.00            | $0.00          |
| Citadel Securities LLC                    | $2,184,737.50    | $11,290,972.00 |
| Pershing LLC                              | $0.00            | $0.00          |
| Barclays Capital Inc.                     | $0.00            | $0.00          |
| Virtu Financial BD LLC                    | $0.00            | $0.00          |
| Deutsche Bank Securities Inc.             | $0.00            | $0.00          |
| J.P. Morgan Securities LLC/JPMC           | $2,840,817.50    | $4,183,204.00  |
| BofA Securities, Inc.                     | $0.00            | $0.00          |
| BMO Capital Markets Corp.                 | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00          |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00          |
| Interactive Brokers LLC                   | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC                   | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00          |
| Merrill Lynch Professional Clearing Corp. | $22,526,703.00   | $55,523,868.25 |
| HRT Financial LP                          | $0.00            | $0.00          |
| Nomura Securities International, Inc.     | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 25,000.00

- **b.i. Average percentage of value composed of cash (purchased):** -0.04%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.04%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $250.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** Yes

### VanEck Intermediate Muni ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** ITM

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| Citigroup Global Markets Inc.             | $0.00            | $0.00          |
| Jane Street Capital, LLC                  | $138,253,287.50  | $0.00          |
| Barclays Capital Inc.                     | $0.00            | $0.00          |
| MUFG Securities Americas Inc.             | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.              | $9,024,999.00    | $0.00          |
| Virtu Americas LLC                        | $0.00            | $0.00          |
| Merrill Lynch Professional Clearing Corp. | $75,233,132.00   | $0.00          |
| Deutsche Bank Securities Inc.             | $0.00            | $0.00          |
| Virtu Financial BD LLC                    | $0.00            | $0.00          |
| Wells Fargo Securities, LLC               | $0.00            | $0.00          |
| RBC Capital Markets, LLC                  | $2,339,144.50    | $0.00          |
| Jefferies LLC                             | $0.00            | $0.00          |
| Citadel Securities LLC                    | $0.00            | $0.00          |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00          |
| BofA Securities, Inc.                     | $0.00            | $0.00          |
| BNP Paribas Securities Corp.              | $0.00            | $0.00          |
| Nomura Securities International, Inc.     | $0.00            | $0.00          |
| Pershing LLC                              | $0.00            | $0.00          |
| Interactive Brokers LLC                   | $0.00            | $0.00          |
| HRT Financial LP                          | $0.00            | $0.00          |
| BMO Capital Markets Corp.                 | $0.00            | $0.00          |
| Wedbush Securities Inc.                   | $2,298,707.50    | $29,877,840.50 |
| Cowen Execution Services LLC              | $0.00            | $0.00          |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00          |
| J.P. Morgan Securities LLC                | $11,489,475.00   | $0.00          |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00          |
| UBS Securities LLC                        | $0.00            | $0.00          |
| Natixis Securities Americas LLC           | $0.00            | $0.00          |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00          |
| J.P. Morgan Securities LLC/JPMC           | $60,520,499.00   | $37,960,252.00 |
| Mizuho Securities USA LLC                 | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00          |
| ING Financial Markets LLC                 | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC                   | $32,273,163.50   | $91,961,767.50 |
| SG Americas Securities, LLC               | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00          |
| Marex Capital Markets Inc.                | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 83.61%

- **c.i. Average percentage of value composed of cash (redeemed):** -3.19%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $121.43

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.18%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### VanEck Fallen Angel High Yield Bond ETF

**Item E.1 - Exchange**

- **Exchange:** XNAS

- **Ticker:** ANGL

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value    |
|:---|:---|:---|
| Deutsche Bank Securities Inc.             | $0.00            | $0.00           |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00           |
| MUFG Securities Americas Inc.             | $0.00            | $0.00           |
| Mizuho Securities USA LLC                 | $0.00            | $0.00           |
| Jefferies LLC                             | $31,902,766.00   | $1,447,498.00   |
| Jane Street Capital, LLC                  | $44,556,646.00   | $51,378,637.50  |
| Merrill Lynch Professional Clearing Corp. | $0.00            | $0.00           |
| SG Americas Securities, LLC               | $0.00            | $0.00           |
| ING Financial Markets LLC                 | $0.00            | $0.00           |
| Goldman Sachs & Co. LLC                   | $274,844,669.00  | $186,030,069.00 |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00           |
| BMO Capital Markets Corp.                 | $0.00            | $0.00           |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00           |
| Citigroup Global Markets Inc.             | $0.00            | $0.00           |
| Citadel Securities LLC                    | $0.00            | $0.00           |
| Pershing LLC                              | $0.00            | $0.00           |
| Wedbush Securities Inc.                   | $0.00            | $0.00           |
| J.P. Morgan Securities LLC/JPMC           | $435,277,463.50  | $652,585,437.50 |
| Macquarie Capital (USA) Inc.              | $0.00            | $0.00           |
| RBC Capital Markets, LLC                  | $0.00            | $0.00           |
| BNP Paribas Securities Corp.              | $0.00            | $0.00           |
| Cowen Execution Services LLC              | $0.00            | $0.00           |
| HRT Financial LP                          | $0.00            | $0.00           |
| UBS Securities LLC                        | $0.00            | $0.00           |
| Natixis Securities Americas LLC           | $0.00            | $0.00           |
| Nomura Securities International, Inc.     | $0.00            | $0.00           |
| Marex Capital Markets Inc.                | $0.00            | $0.00           |
| Barclays Capital Inc.                     | $0.00            | $0.00           |
| J.P. Morgan Securities LLC                | $0.00            | $0.00           |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00           |
| BofA Securities, Inc.                     | $0.00            | $0.00           |
| Interactive Brokers LLC                   | $0.00            | $0.00           |
| Virtu Americas LLC                        | $0.00            | $0.00           |
| Virtu Financial BD LLC                    | $0.00            | $0.00           |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00           |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00           |
| Wells Fargo Securities, LLC               | $0.00            | $0.00           |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 20.21%

- **c.i. Average percentage of value composed of cash (redeemed):** 3.54%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $383.33

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** Yes

### VanEck Emerging Markets High Yield Bond ETF

**Item E.1 - Exchange**

- **Exchange:** ARCX

- **Ticker:** HYEM

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| Jane Street Capital, LLC                  | $21,228,164.00   | $7,889,920.00  |
| BofA Securities, Inc.                     | $0.00            | $0.00          |
| SG Americas Securities, LLC               | $0.00            | $0.00          |
| Interactive Brokers LLC                   | $0.00            | $0.00          |
| Wells Fargo Securities, LLC               | $0.00            | $0.00          |
| Natixis Securities Americas LLC           | $0.00            | $0.00          |
| Merrill Lynch Professional Clearing Corp. | $0.00            | $0.00          |
| J.P. Morgan Securities LLC                | $0.00            | $0.00          |
| BMO Capital Markets Corp.                 | $0.00            | $0.00          |
| Pershing LLC                              | $0.00            | $0.00          |
| Citadel Securities LLC                    | $0.00            | $0.00          |
| MUFG Securities Americas Inc.             | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00          |
| Jefferies LLC                             | $0.00            | $0.00          |
| BNP Paribas Securities Corp.              | $0.00            | $0.00          |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00          |
| Wedbush Securities Inc.                   | $0.00            | $0.00          |
| Virtu Americas LLC                        | $0.00            | $0.00          |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00          |
| Virtu Financial BD LLC                    | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00          |
| J.P. Morgan Securities LLC/JPMC           | $17,714,860.00   | $36,578,179.00 |
| Nomura Securities International, Inc.     | $0.00            | $0.00          |
| Marex Capital Markets Inc.                | $0.00            | $0.00          |
| ING Financial Markets LLC                 | $0.00            | $0.00          |
| Cowen Execution Services LLC              | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.              | $0.00            | $0.00          |
| Barclays Capital Inc.                     | $0.00            | $0.00          |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC                   | $13,686,684.00   | $0.00          |
| RBC Capital Markets, LLC                  | $0.00            | $0.00          |
| UBS Securities LLC                        | $0.00            | $0.00          |
| Mizuho Securities USA LLC                 | $0.00            | $0.00          |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00          |
| Deutsche Bank Securities Inc.             | $0.00            | $0.00          |
| Citigroup Global Markets Inc.             | $0.00            | $0.00          |
| HRT Financial LP                          | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 100,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 0.01%

- **c.i. Average percentage of value composed of cash (redeemed):** 7.55%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $800.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### VanEck High Yield Muni ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** HYD

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value    |
|:---|:---|:---|
| Citigroup Global Markets Inc.             | $0.00            | $0.00           |
| Nomura Securities International, Inc.     | $0.00            | $0.00           |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00           |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00           |
| Merrill Lynch Professional Clearing Corp. | $460,642,293.50  | $129,275,442.50 |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00           |
| HRT Financial LP                          | $0.00            | $0.00           |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00           |
| J.P. Morgan Securities LLC/JPMC           | $0.00            | $0.00           |
| Deutsche Bank Securities Inc.             | $0.00            | $0.00           |
| RBC Capital Markets, LLC                  | $22,861,094.00   | $0.00           |
| Barclays Capital Inc.                     | $0.00            | $35,789,583.00  |
| MUFG Securities Americas Inc.             | $0.00            | $0.00           |
| Goldman Sachs & Co. LLC                   | $88,253,429.00   | $184,046,029.00 |
| Jane Street Capital, LLC                  | $247,806,044.00  | $32,697,039.50  |
| BofA Securities, Inc.                     | $0.00            | $0.00           |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00           |
| Wedbush Securities Inc.                   | $7,788,147.50    | $20,668,832.00  |
| Macquarie Capital (USA) Inc.              | $32,514,230.50   | $12,790,713.50  |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00           |
| Virtu Americas LLC                        | $28,320,802.50   | $0.00           |
| BMO Capital Markets Corp.                 | $0.00            | $0.00           |
| Interactive Brokers LLC                   | $0.00            | $0.00           |
| UBS Securities LLC                        | $0.00            | $0.00           |
| Citadel Securities LLC                    | $0.00            | $0.00           |
| Cowen Execution Services LLC              | $0.00            | $0.00           |
| J.P. Morgan Securities LLC                | $0.00            | $0.00           |
| Jefferies LLC                             | $0.00            | $0.00           |
| BNP Paribas Securities Corp.              | $0.00            | $0.00           |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00           |
| Marex Capital Markets Inc.                | $0.00            | $0.00           |
| Wells Fargo Securities, LLC               | $0.00            | $0.00           |
| Pershing LLC                              | $81,080,370.50   | $15,406,064.00  |
| Natixis Securities Americas LLC           | $0.00            | $0.00           |
| Mizuho Securities USA LLC                 | $0.00            | $0.00           |
| SG Americas Securities, LLC               | $0.00            | $0.00           |
| ING Financial Markets LLC                 | $0.00            | $0.00           |
| Virtu Financial BD LLC                    | $0.00            | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 95.87%

- **c.i. Average percentage of value composed of cash (redeemed):** 40.11%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $106.52

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.30%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### VanEck Moody's Analytics IG Corporate Bond ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** MIG

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| Marex Capital Markets Inc.                | $0.00            | $0.00          |
| J.P. Morgan Securities LLC                | $0.00            | $0.00          |
| Interactive Brokers LLC                   | $0.00            | $0.00          |
| UBS Securities LLC                        | $0.00            | $0.00          |
| J.P. Morgan Securities LLC/JPMC           | $0.00            | $0.00          |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00          |
| Virtu Americas LLC                        | $0.00            | $0.00          |
| Pershing LLC                              | $0.00            | $0.00          |
| SG Americas Securities, LLC               | $0.00            | $0.00          |
| Mizuho Securities USA LLC                 | $0.00            | $0.00          |
| Natixis Securities Americas LLC           | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00          |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00          |
| Wedbush Securities Inc.                   | $0.00            | $0.00          |
| Nomura Securities International, Inc.     | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00          |
| HRT Financial LP                          | $0.00            | $0.00          |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00          |
| Cowen Execution Services LLC              | $0.00            | $0.00          |
| BofA Securities, Inc.                     | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00          |
| MUFG Securities Americas Inc.             | $0.00            | $0.00          |
| ING Financial Markets LLC                 | $0.00            | $0.00          |
| Merrill Lynch Professional Clearing Corp. | $2,718,043.25    | $0.00          |
| Goldman Sachs & Co. LLC                   | $5,330,145.00    | $0.00          |
| Wells Fargo Securities, LLC               | $0.00            | $0.00          |
| Jane Street Capital, LLC                  | $2,693,497.50    | $2,120,683.00  |
| Macquarie Capital (USA) Inc.              | $0.00            | $0.00          |
| Citigroup Global Markets Inc.             | $0.00            | $0.00          |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00          |
| Jefferies LLC                             | $0.00            | $0.00          |
| BMO Capital Markets Corp.                 | $0.00            | $0.00          |
| RBC Capital Markets, LLC                  | $0.00            | $0.00          |
| Virtu Financial BD LLC                    | $0.00            | $0.00          |
| BNP Paribas Securities Corp.              | $0.00            | $0.00          |
| Deutsche Bank Securities Inc.             | $0.00            | $0.00          |
| Citadel Securities LLC                    | $0.00            | $0.00          |
| Barclays Capital Inc.                     | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 25,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 0.21%

- **c.i. Average percentage of value composed of cash (redeemed):** 2.56%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $250.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** Yes

### VanEck HIP Sustainable Muni ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** SMI

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| SG Americas Securities, LLC               | $0.00            | $0.00          |
| Interactive Brokers LLC                   | $0.00            | $0.00          |
| ING Financial Markets LLC                 | $0.00            | $0.00          |
| Pershing LLC                              | $0.00            | $0.00          |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00          |
| UBS Securities LLC                        | $0.00            | $0.00          |
| Citigroup Global Markets Inc.             | $0.00            | $0.00          |
| Barclays Capital Inc.                     | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00          |
| Merrill Lynch Professional Clearing Corp. | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC                   | $0.00            | $0.00          |
| HRT Financial LP                          | $0.00            | $0.00          |
| BofA Securities, Inc.                     | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.              | $0.00            | $0.00          |
| BNP Paribas Securities Corp.              | $0.00            | $0.00          |
| Deutsche Bank Securities Inc.             | $0.00            | $0.00          |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00          |
| Nomura Securities International, Inc.     | $0.00            | $0.00          |
| Virtu Financial BD LLC                    | $0.00            | $0.00          |
| Wedbush Securities Inc.                   | $0.00            | $0.00          |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00          |
| Virtu Americas LLC                        | $0.00            | $0.00          |
| Jane Street Capital, LLC                  | $0.00            | $0.00          |
| Cowen Execution Services LLC              | $0.00            | $0.00          |
| Natixis Securities Americas LLC           | $0.00            | $0.00          |
| J.P. Morgan Securities LLC                | $0.00            | $0.00          |
| Marex Capital Markets Inc.                | $0.00            | $0.00          |
| Mizuho Securities USA LLC                 | $0.00            | $0.00          |
| Jefferies LLC                             | $0.00            | $0.00          |
| BMO Capital Markets Corp.                 | $0.00            | $0.00          |
| J.P. Morgan Securities LLC/JPMC           | $0.00            | $6,904,446.00  |
| Citadel Securities LLC                    | $0.00            | $0.00          |
| Wells Fargo Securities, LLC               | $0.00            | $0.00          |
| MUFG Securities Americas Inc.             | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00          |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00          |
| RBC Capital Markets, LLC                  | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 0.00%

- **c.i. Average percentage of value composed of cash (redeemed):** 100.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $0.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### VanEck IG Floating Rate ETF

**Item E.1 - Exchange**

- **Exchange:** ARCX

- **Ticker:** FLTR

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value    |
|:---|:---|:---|
| Macquarie Capital (USA) Inc.              | $0.00            | $0.00           |
| Jane Street Capital, LLC                  | $78,752,758.50   | $38,041,122.00  |
| BofA Securities, Inc.                     | $0.00            | $0.00           |
| BMO Capital Markets Corp.                 | $0.00            | $0.00           |
| Cowen Execution Services LLC              | $0.00            | $0.00           |
| Citigroup Global Markets Inc.             | $0.00            | $0.00           |
| Deutsche Bank Securities Inc.             | $0.00            | $0.00           |
| Marex Capital Markets Inc.                | $0.00            | $0.00           |
| MUFG Securities Americas Inc.             | $0.00            | $0.00           |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00           |
| Nomura Securities International, Inc.     | $0.00            | $0.00           |
| Wells Fargo Securities, LLC               | $0.00            | $0.00           |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00           |
| Virtu Americas LLC                        | $50,887,188.50   | $0.00           |
| Merrill Lynch Professional Clearing Corp. | $5,085,024.00    | $0.00           |
| Pershing LLC                              | $1,270,178.00    | $0.00           |
| Natixis Securities Americas LLC           | $0.00            | $0.00           |
| J.P. Morgan Securities LLC                | $0.00            | $0.00           |
| ING Financial Markets LLC                 | $0.00            | $0.00           |
| UBS Securities LLC                        | $0.00            | $0.00           |
| HRT Financial LP                          | $0.00            | $0.00           |
| Goldman Sachs & Co. LLC                   | $129,695,377.00  | $13,928,793.50  |
| SG Americas Securities, LLC               | $0.00            | $0.00           |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00           |
| Interactive Brokers LLC                   | $0.00            | $0.00           |
| RBC Capital Markets, LLC                  | $0.00            | $0.00           |
| Barclays Capital Inc.                     | $0.00            | $0.00           |
| Mizuho Securities USA LLC                 | $0.00            | $0.00           |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00           |
| Virtu Financial BD LLC                    | $0.00            | $0.00           |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00           |
| Jefferies LLC                             | $0.00            | $0.00           |
| Wedbush Securities Inc.                   | $0.00            | $0.00           |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00           |
| BNP Paribas Securities Corp.              | $0.00            | $0.00           |
| J.P. Morgan Securities LLC/JPMC           | $852,101,007.00  | $253,637,465.50 |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00           |
| Citadel Securities LLC                    | $0.00            | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 17.78%

- **c.i. Average percentage of value composed of cash (redeemed):** 3.61%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $182.72

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** Yes

### VanEck Green Bond ETF

**Item E.1 - Exchange**

- **Exchange:** ARCX

- **Ticker:** GRNB

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| Deutsche Bank Securities Inc.             | $0.00            | $0.00          |
| BNP Paribas Securities Corp.              | $0.00            | $0.00          |
| Mizuho Securities USA LLC                 | $0.00            | $0.00          |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.              | $0.00            | $0.00          |
| RBC Capital Markets, LLC                  | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC                   | $0.00            | $0.00          |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00          |
| BofA Securities, Inc.                     | $0.00            | $0.00          |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00          |
| Barclays Capital Inc.                     | $0.00            | $0.00          |
| Virtu Financial BD LLC                    | $0.00            | $0.00          |
| J.P. Morgan Securities LLC/JPMC           | $0.00            | $0.00          |
| Pershing LLC                              | $0.00            | $0.00          |
| MUFG Securities Americas Inc.             | $0.00            | $0.00          |
| HRT Financial LP                          | $0.00            | $0.00          |
| Jane Street Capital, LLC                  | $28,717,614.00   | $0.00          |
| Cowen Execution Services LLC              | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00          |
| J.P. Morgan Securities LLC                | $0.00            | $0.00          |
| Interactive Brokers LLC                   | $0.00            | $0.00          |
| Virtu Americas LLC                        | $0.00            | $0.00          |
| Wedbush Securities Inc.                   | $0.00            | $0.00          |
| UBS Securities LLC                        | $0.00            | $0.00          |
| ING Financial Markets LLC                 | $0.00            | $0.00          |
| Citadel Securities LLC                    | $0.00            | $0.00          |
| Jefferies LLC                             | $0.00            | $0.00          |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00          |
| SG Americas Securities, LLC               | $0.00            | $0.00          |
| BMO Capital Markets Corp.                 | $0.00            | $0.00          |
| Natixis Securities Americas LLC           | $0.00            | $0.00          |
| Wells Fargo Securities, LLC               | $0.00            | $0.00          |
| Citigroup Global Markets Inc.             | $0.00            | $0.00          |
| Nomura Securities International, Inc.     | $0.00            | $0.00          |
| Merrill Lynch Professional Clearing Corp. | $2,420,551.00    | $0.00          |
| Marex Capital Markets Inc.                | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 7.30%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $500.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### VanEck Short High Yield Muni ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** SHYD

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| ING Financial Markets LLC                 | $0.00            | $0.00          |
| BofA Securities, Inc.                     | $0.00            | $0.00          |
| Nomura Securities International, Inc.     | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.              | $1,132,214.00    | $0.00          |
| HRT Financial LP                          | $0.00            | $0.00          |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00          |
| Natixis Securities Americas LLC           | $0.00            | $0.00          |
| Jefferies LLC                             | $0.00            | $0.00          |
| Wedbush Securities Inc.                   | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC                   | $3,393,757.50    | $6,840,846.00  |
| Cowen Execution Services LLC              | $0.00            | $0.00          |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00          |
| UBS Securities LLC                        | $0.00            | $0.00          |
| RBC Capital Markets, LLC                  | $0.00            | $0.00          |
| Interactive Brokers LLC                   | $0.00            | $0.00          |
| Citigroup Global Markets Inc.             | $0.00            | $0.00          |
| Jane Street Capital, LLC                  | $9,046,997.00    | $0.00          |
| Virtu Financial BD LLC                    | $0.00            | $0.00          |
| Citadel Securities LLC                    | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00          |
| Deutsche Bank Securities Inc.             | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00          |
| Virtu Americas LLC                        | $0.00            | $0.00          |
| Marex Capital Markets Inc.                | $0.00            | $0.00          |
| MUFG Securities Americas Inc.             | $0.00            | $0.00          |
| Merrill Lynch Professional Clearing Corp. | $4,522,087.50    | $1,133,438.00  |
| Barclays Capital Inc.                     | $0.00            | $0.00          |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00          |
| BMO Capital Markets Corp.                 | $0.00            | $0.00          |
| SG Americas Securities, LLC               | $0.00            | $0.00          |
| BNP Paribas Securities Corp.              | $0.00            | $0.00          |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00          |
| J.P. Morgan Securities LLC/JPMC           | $0.00            | $0.00          |
| Mizuho Securities USA LLC                 | $0.00            | $0.00          |
| J.P. Morgan Securities LLC                | $0.00            | $0.00          |
| Pershing LLC                              | $0.00            | $13,523,766.00 |
| Wells Fargo Securities, LLC               | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 100.00%

- **c.i. Average percentage of value composed of cash (redeemed):** 41.04%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $100.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.27%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### VanEck Short Muni ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** SMB

**Item E.2 - Authorized Participants**

| Name                                      | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| BNP Paribas Securities Corp.              | $0.00            | $0.00          |
| UBS Securities LLC                        | $0.00            | $0.00          |
| Citigroup Global Markets Inc.             | $0.00            | $0.00          |
| Mizuho Securities USA LLC                 | $0.00            | $0.00          |
| ING Financial Markets LLC                 | $0.00            | $0.00          |
| Natixis Securities Americas LLC           | $0.00            | $0.00          |
| SG Americas Securities, LLC               | $0.00            | $0.00          |
| Wells Fargo Securities, LLC               | $0.00            | $0.00          |
| J.P. Morgan Securities LLC/JPMC           | $0.00            | $0.00          |
| Wedbush Securities Inc.                   | $0.00            | $0.00          |
| BMO Capital Markets Corp.                 | $0.00            | $0.00          |
| Pershing LLC                              | $0.00            | $0.00          |
| BofA Securities, Inc.                     | $0.00            | $0.00          |
| Cantor Fitzgerald & Co.                   | $0.00            | $0.00          |
| J.P. Morgan Securities LLC                | $0.00            | $0.00          |
| Virtu Financial BD LLC                    | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.              | $0.00            | $0.00          |
| BNP Paribas Prime Brokerage, Inc.         | $0.00            | $0.00          |
| Credit Suisse Securities (USA) LLC        | $0.00            | $0.00          |
| RBC Capital Markets, LLC                  | $0.00            | $0.00          |
| Jefferies LLC                             | $0.00            | $0.00          |
| Barclays Capital Inc.                     | $0.00            | $0.00          |
| Interactive Brokers LLC                   | $0.00            | $0.00          |
| Deutsche Bank Securities Inc.             | $0.00            | $0.00          |
| Marex Capital Markets Inc.                | $0.00            | $0.00          |
| MUFG Securities Americas Inc.             | $0.00            | $0.00          |
| Virtu Americas LLC                        | $1,707,836.00    | $0.00          |
| Merrill Lynch Professional Clearing Corp. | $2,580,264.00    | $0.00          |
| Nomura Securities International, Inc.     | $0.00            | $0.00          |
| Citadel Securities LLC                    | $0.00            | $0.00          |
| Credit Suisse Securities (Europe) Limited | $0.00            | $0.00          |
| Cowen Execution Services LLC              | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC                  | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.                | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC                   | $1,715,348.00    | $18,042,693.50 |
| Jane Street Capital, LLC                  | $21,450,453.50   | $0.00          |
| HRT Financial LP                          | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC                 | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 100.00%

- **c.i. Average percentage of value composed of cash (redeemed):** -6.55%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $100.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.04%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** Yes

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** VanEck ETF Trust

**Date:** 2025-07-02

**Signature:** James Parker

**Title:** Assistant Treasurer