# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020356
**Filing Date:** 2026-2
**Character Count:** 37130
**Document Hash:** 3c76e38fad463455193a248e0f1c6456
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020356.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 26694404

**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 Social Sentiment ETF (Series ID: S000071092)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000225680 | VanEck Social Sentiment ETF | BUZZ            |

## Nport-Ex

VANECK

SOCIAL

SENTIMENT

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Automobiles

#### &

#### Components

#### :

#### 6.2%
General

Motors

Co.

3,740

$

304,137

QuantumScape

Corp. \*

†

110,166

1,147,930

Rivian

Automotive,

Inc. \*

95,906

1,890,307

Tesla,

Inc.\*

7,802

3,508,715

6,851,089

#### Banks

#### :

#### 0.5%
JPMorgan

Chase

&

Co.

1,785

575,163

Underline

#### Capital

#### Goods

#### :

#### 4.3%
Archer

Aviation,

Inc.\*

†

132,343

995,219

Bloom

Energy

Corp. \*

4,298

373,453

Boeing

Co. \*

5,502

1,194,594

Rocket

Lab

Corp.\*

31,055

2,166,397

4,729,663

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 7.0%
Amazon.com,

Inc.\*

13,162

3,038,053

Carvana

Co. \*

3,337

1,408,281

GameStop

Corp.\*

159,489

3,202,539

7,648,873

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 0.8%
Lululemon

Athletica,

Inc.\*

4,215

875,919

Underline

#### Consumer

#### Services

#### :

#### 1.9%
DoorDash,

Inc.\*

3,644

825,293

DraftKings,

Inc. \*

22,527

776,280

DUOLINGO\*

2,709

475,430

2,077,003

#### Consumer

#### Staples

#### Distribution

#### &

#### Retail

#### :

#### 1.4%
Costco

Wholesale

Corp.

532

458,765

Target

Corp.

5,098

498,330

Walmart,

Inc.

5,359

597,046

1,554,141

#### Financial

#### Services

#### :

#### 8.9%
Block,

Inc.\*

8,960

583,206

Coinbase

Global,

Inc. \*

4,155

939,612

PayPal

Holdings,

Inc.

29,558

1,725,596

Robinhood

Markets,

Inc. \*

24,379

2,757,265

Rocket

Cos,

Inc.

17,324

335,393

SoFi

Technologies,

Inc.\*

128,791

3,371,748

9,712,820

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 1.3%
Celsius

Holdings,

Inc.\*

16,131

737,832

PepsiCo,

Inc.

4,264

611,969

1,349,801

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 3.0%
Hims

&

Hers

Health,

Inc.\*

†

54,746

1,777,603

UnitedHealth

Group,

Inc.

4,492

1,482,854

3,260,457

#### Materials

#### :

#### 1.0%
Barrick

Mining

Corp.

8,448

367,910

First

Majestic

Silver

Corp.

18,288

304,678

MP

Materials

Corp.\*

†

8,036

405,979

1,078,567

#### Media

#### &

#### Entertainment

#### :

#### 11.3%
Alphabet,

Inc.

11,160

3,493,080

Meta

Platforms,

Inc.

5,343

3,526,862

Netflix,

Inc. \*

33,592

3,149,586

#### Number

#### of

#### Shares

#### Value

#### Media

#### &

#### Entertainment
(continued)

Reddit,

Inc. \*

2,383

$

547,780

Snap,

Inc. \*

63,017

508,547

Trade

Desk,

Inc. \*

20,912

793,820

Walt

Disney

Co.

3,664

416,853

12,436,528

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 1.2%
Eli

Lilly

&

Co.

531

570,655

Moderna,

Inc. \*

10,017

295,401

Pfizer,

Inc.

19,120

476,088

1,342,144

#### Real

#### Estate

#### :

#### 2.6%
Opendoor

Technologies,

Inc.\*

494,522

2,883,063

Underline

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 13.4%
Advanced

Micro

Devices,

Inc.\*

15,746

3,372,163

Broadcom,

Inc.

4,615

1,597,252

Intel

Corp. \*

82,632

3,049,121

Marvell

Technology,

Inc.

8,326

707,543

Micron

Technology,

Inc.

4,639

1,324,017

NVIDIA

Corp.

19,270

3,593,856

RIGETTI

COMPUTING

INC\*

48,255

1,068,848

14,712,800

#### Software

#### &

#### Services

#### :

#### 26.5%
Adobe,

Inc.\*

2,545

890,725

Applied

Digital

Corp. \*

†

102,767

2,519,847

AppLovin

Corp. \*

326,803

Cloudflare,

Inc. \*

2,045

403,172

D

WAVE

QUANTUM

INC \*

†

24,338

636,439

IREN

Ltd. \*

†

79,342

2,996,747

Microsoft

Corp.

3,797

1,836,305

Nebius

Group

NV \*

†

36,978

3,095,243

Oracle

Corp.

16,300

3,177,033

Palantir

Technologies,

Inc. \*

18,591

3,304,550

Riot

Platforms,

Inc. \*

24,454

309,832

Salesforce,

Inc.

3,341

885,064

SentinelOne,

Inc. \*

102,012

1,530,180

Snowflake,

Inc. \*

2,686

589,201

SOUNDHOUND

AI

INC

A \*

†

120,810

1,204,475

Strategy,

Inc. \*

19,020

2,890,089

UiPath,

Inc. \*

125,029

2,049,225

Unity

Software,

Inc.\*

9,127

403,140

29,048,070

#### Technology

#### Hardware

#### &

#### Equipment

#### :

#### 4.9%
Apple,

Inc.

8,783

2,387,746

Dell

Technologies,

Inc.

2,462

309,917

IonQ,

Inc. \*

†

18,592

834,223

Super

Micro

Computer,

Inc.\*

†

61,484

1,799,637

5,331,523

#### Telecommunication

#### Services

#### :

#### 2.7%
AST

SpaceMobile,

Inc.\*

†

41,137

2,987,780

Underline

#### Transportation

#### :

#### 0.6%
Uber

Technologies,

Inc.\*

7,480

611,191

Underline

VANECK

SOCIAL

SENTIMENT

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

See

Schedule

of

Investments

for

geographic

sectors.

#### Number

#### of

#### Shares

#### Value

#### Utilities

#### :

#### 0.4%
Oklo,

Inc.\*

5,771

$

414,127

Underline

#### Total

#### Common

#### Stocks
(Cost:

$118,330,707)

109,480,722

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 6.0%

#### Money

#### Market

#### Fund:

#### 6.0%

#### Number

#### of

#### Shares

#### Value
(Cost:

$6,543,088)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

6,543,088

$

6,543,088

#### Total

#### Investments:

#### 105.9%
(Cost:

$124,873,795)

116,023,810

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (5.9)%
(6,438,878)

#### NET

#### ASSETS:

#### 100.0%
$

109,584,932

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$13,769,726.

\*

Non-income

producing

(a) Rate

shown

is

the

7-day

yield

as

of

12/31/25.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

December

31,

2025

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

\*

$

109,480,722

$

—

$

—

$

109,480,722

Money

Market

Fund

6,543,088

—

—

6,543,088

#### Total

#### Investments
$

116,023,810

$

—

$

—

$

116,023,810

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck ETF Trust

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

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VanEck Social Sentiment ETF

- **b. EDGAR series identifier (if any):** S000071092

- **c. LEI of Series:** 5493001ZOHVIUIPYJH75

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $112121544.46

**Total Liabilities:** $6595448.03

**Net Assets:** $105526096.43

**Cash Not Reported:** $168045.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225680 | 6.01%                | -12.38%              | -2.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14499217.59             | $-8749369.58                               |
| Month 2  | $-3325440.34             | $-15909061.55                              |
| Month 3  | $-5656870.64             | $2513777.54                                |

### Schedule of Portfolio Investments

| Name                         | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SpaceMobile Inc          | AST SpaceMobile Inc                                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     39612 | NS      | $2877019.56   | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                    | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2450 | NS      | $857475.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc   | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15161 | NS      | $3246879.76   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10745 | NS      | $3363185.00   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                     | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5556 | NS      | $398698.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12672 | NS      | $2924951.04   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                    | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8458 | NS      | $2299391.88   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp         | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     98957 | NS      | $2426425.64   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       465 | NS      | $313326.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc          | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127438 | NS      | $958333.76    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp          | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      8133 | NS      | $354192.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp            | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4138 | NS      | $359550.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5297 | NS      | $1150084.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4445 | NS      | $1538414.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                   | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3212 | NS      | $1355528.24   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc         | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15531 | NS      | $710387.94    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc               | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1970 | NS      | $388385.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc          | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4000 | NS      | $904560.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp        | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       512 | NS      | $441518.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc        | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2372 | NS      | $298587.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The           | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3529 | NS      | $401494.33    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                 | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3509 | NS      | $794718.32    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc               | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     21692 | NS      | $747506.32    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                 | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $457879.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc           | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     23438 | NS      | $612903.70    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc           | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5143 | NS      | $3394842.87   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp   | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     17608 | NS      | $293349.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    153574 | NS      | $3083765.92   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co            | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3600 | NS      | $292752.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc       | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     52716 | NS      | $1711688.52   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp                   | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     79567 | NS      | $2936022.30   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                     | IonQ Inc                                                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     17902 | NS      | $803262.74    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1720 | NS      | $554218.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co               | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       511 | NS      | $549161.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc      | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4060 | NS      | $843708.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp            | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7736 | NS      | $390822.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc       | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8016 | NS      | $681199.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3657 | NS      | $1768598.34   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                 | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     18315 | NS      | $2782964.25   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc        | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4469 | NS      | $1275497.29   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                  | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      9647 | NS      | $284490.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                  | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     32347 | NS      | $3032854.72   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18555 | NS      | $3460507.50   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc    | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    476187 | NS      | $2776170.21   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                  | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15695 | NS      | $3059112.45   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc    | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     17901 | NS      | $3181902.75   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc          | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     28463 | NS      | $1661669.94   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                  | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4104 | NS      | $589006.08    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                   | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     18410 | NS      | $458409.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp            | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    106081 | NS      | $1105364.02   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit Inc                   | Reddit Inc                                                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2293 | NS      | $527091.91    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc        | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     46465 | NS      | $1029199.75   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc           | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     23549 | NS      | $298365.83    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc        | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     92351 | NS      | $1820238.21   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc        | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     23474 | NS      | $2654909.40   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc               | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16684 | NS      | $323002.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp              | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29905 | NS      | $2086172.80   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc               | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3216 | NS      | $851950.56    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc              | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     98232 | NS      | $1473480.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                     | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     60682 | NS      | $489703.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2586 | NS      | $567264.96    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc        | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    124016 | NS      | $3246738.88   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc            | SoundHound AI Inc                                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116330 | NS      | $1159810.10   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                    | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8630 | NS      | $561726.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc     | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     59204 | NS      | $1732901.08   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp                  | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4908 | NS      | $479757.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                    | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7512 | NS      | $3378296.64   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The           | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     20137 | NS      | $764400.52    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc        | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7205 | NS      | $588720.55    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                   | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    120394 | NS      | $1973257.66   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc       | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4327 | NS      | $1428385.97   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc           | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      8787 | NS      | $388121.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                  | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5159 | NS      | $574764.19    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   6525991 | NS      | $6525990.75   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV              | Nebius Group NV                                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     35608 | NS      | $2980567.64   | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN Ltd                     | IREN Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     76402 | NS      | $2885703.54   | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer