# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028402
**Filing Date:** 2025-11
**Character Count:** 26751
**Document Hash:** 5702d9d2398c8f811114245d5967a38d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028402.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251507981

**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 Agribusiness ETF (Series ID: S000018474)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000051120 | VanEck Agribusiness ETF | MOO             |

## Nport-Ex

VANECK

AGRIBUSINESS

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Australia

#### :

#### 2.1%
Dyno

Nobel

Ltd.

2,581,512

$

5,297,271

Treasury

Wine

Estates

Ltd.

1,518,497

7,111,731

12,409,002

#### Brazil

#### :

#### 3.1%
Rumo

SA

2,201,300

6,601,152

Yara

International

ASA

(NOK)

337,906

12,387,766

18,988,918

#### Canada

#### :

#### 6.2%
Nutrien

Ltd.

(USD) †

636,972

37,396,626

Underline

#### China

#### :

#### 3.9%
China

Mengniu

Dairy

Co.

Ltd.

(HKD)

4,995,000

9,607,530

Wilmar

International

Ltd.

(SGD)

6,358,900

14,070,871

23,678,401

#### Denmark

#### :

#### 1.2%
Bakkafrost

P/F

(NOK)

102,702

4,717,956

Schouw

&

Co.

A/S

28,426

2,641,716

7,359,672

#### Germany

#### :

#### 7.6%
Bayer

AG

1,205,159

40,153,587

K+S

AG

424,254

5,767,185

45,920,772

#### Indonesia

#### :

#### 0.4%
Golden

Agri-Resources

Ltd.

(SGD)

10,814,700

2,472,541

Underline

#### Israel

#### :

#### 1.0%
ICL

Group

Ltd.

(USD) †

1,008,940

6,275,607

Underline

#### Japan

#### :

#### 6.6%
Kubota

Corp.

2,071,900

26,067,448

Maruha

Nichiro

Corp.

100,600

2,334,867

NH

Foods

Ltd.

173,700

6,891,858

Nissui

Corp.

643,800

4,542,280

39,836,453

#### Malaysia

#### :

#### 2.6%
IOI

Corp.

Bhd

4,261,300

3,999,557

Kuala

Lumpur

Kepong

Bhd

949,700

4,648,644

PPB

Group

Bhd

1,212,900

2,941,141

SD

Guthrie

Bhd

3,439,900

4,266,528

15,855,870

#### Netherlands

#### :

#### 0.2%
OCI

NV †

280,378

1,300,476

Underline

#### Norway

#### :

#### 5.1%
Leroy

Seafood

Group

ASA

578,629

2,865,149

Mowi

ASA

918,714

19,439,355

Salmar

ASA

153,942

8,233,249

30,537,753

#### Russia

#### :

#### 0.0%
PhosAgro

PJSC \*∞

97,916

PhosAgro

PJSC

(USD)

(GDR) ∞

1,892

PhosAgro

PJSC

(USD)

(GDR) ∞

#### Number

#### of

#### Shares

#### Value

#### Singapore

#### :

#### 0.7%
Charoen

Pokphand

Indonesia

Tbk

PT

(IDR)

14,760,900

$

4,131,440

Underline

#### Switzerland

#### :

#### 1.2%
Bucher

Industries

AG †

14,812

7,066,842

Underline

#### Taiwan

#### :

#### 0.5%
Taiwan

Fertilizer

Co.

Ltd.

1,764,000

2,853,694

Underline

#### Thailand

#### :

#### 1.3%
Charoen

Pokphand

Foods

PCL

(NVDR)

11,130,200

7,657,879

Underline

#### United

#### Kingdom

#### :

#### 2.8%
CNH

Industrial

NV

(USD)

1,244,450

13,502,282

Genus

PLC

106,373

3,409,933

16,912,215

#### United

#### States

#### :

#### 53.4%
AGCO

Corp. †

86,615

9,273,868

Archer-Daniels-Midland

Co.

545,870

32,610,274

Bunge

Global

SA

218,002

17,712,663

Cal-Maine

Foods,

Inc.

87,312

8,216,059

CF

Industries

Holdings,

Inc.

280,089

25,123,983

Corteva,

Inc.

594,365

40,196,905

Darling

Ingredients,

Inc. \*

281,039

8,675,674

Deere

&

Co.

103,444

47,300,804

Elanco

Animal

Health,

Inc. \*

†

623,743

12,562,184

FMC

Corp.

218,962

7,363,692

Mosaic

Co.

563,862

19,554,734

Neogen

Corp. \*

313,859

1,792,135

Pilgrim's

Pride

Corp.

101,288

4,124,447

Toro

Co.

146,046

11,128,705

Tyson

Foods,

Inc.

521,227

28,302,626

Zoetis,

Inc.

326,316

47,746,557

321,685,310

#### Total

#### Common

#### Stocks
(Cost:

$766,585,605)

602,339,471

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.8%

#### Money

#### Market

#### Fund:

#### 0.8%
(Cost:

$4,529,550)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.18%(a)

4,529,550

4,529,550

#### Total

#### Investments:

#### 100.7%
(Cost:

$771,115,155)

606,869,021

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.7)%
(4,031,366)

#### NET

#### ASSETS:

#### 100.0%
$

602,837,655

VANECK

AGRIBUSINESS

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Definitions:
GDR

Global

Depositary

Receipt

HKD

Hong

Kong

Dollar

IDR

Indonesian

Rupiah

NOK

Norwegian

Krone

NVDR

Non-Voting

Depositary

Receipt

SGD

Singapore

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$30,607,778.

∞

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

\*

Non-income

producing

(a) Rate

shown

is

the

1-day

yield

as

of

09/30/25.

## 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 Agribusiness ETF

- **b. EDGAR series identifier (if any):** S000018474

- **c. LEI of Series:** 549300PY1GVOA1FO5J32

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $608902392.85

**Total Liabilities:** $6065595.70

**Net Assets:** $602836797.15

**Cash Not Reported:** $382384.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051120 | -1.11%               | 2.86%                | -1.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1635311.37              | $-8530253.80                               |
| Month 2  | $245147.40               | $14492156.09                               |
| Month 3  | $-6426965.83             | $-4782712.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                          | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    218962 | NS      | $7363692.06   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                       | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    313859 | NS      | $1792134.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                       | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    146046 | NS      | $11128705.20  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                          | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    918714 | NS      | $19439354.67  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                     | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |   1008940 | NS      | $6275606.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Treasury Wine Estates Ltd         | Treasury Wine Estates Ltd                                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   1518497 | NS      | $7111730.52   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4514048 | NS      | $4514048.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                       | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    636972 | NS      | $37396626.12  | 6.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                     | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    563862 | NS      | $19554734.16  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                         | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     86615 | NS      | $9273868.05   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Fertilizer Co Ltd          | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1764000 | NS      | $2853693.61   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                       | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    594365 | NS      | $40196904.95  | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                 | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1244450 | NS      | $13502282.50  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                       | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2071900 | NS      | $26067447.69  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                        | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    326316 | NS      | $47746557.12  | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co         | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    545870 | NS      | $32610273.80  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                            | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    280378 | NS      | $1300475.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Darling Ingredients Inc           | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    281039 | NS      | $8675673.93   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                    | Bakkafrost P/F                                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    102702 | NS      | $4717956.46   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                   | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    521227 | NS      | $28302626.10  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                     | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     97916 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dyno Nobel Ltd                    | Dyno Nobel Ltd                                                              | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   2581512 | NS      | $5297271.21   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp              | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    101288 | NS      | $4124447.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  14760900 | NS      | $4131440.30   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd        | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   4995000 | NS      | $9607529.79   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                      | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    173700 | NS      | $6891858.16   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL        | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  11130200 | NS      | $7657878.82   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                       | Nissui Corp                                                                 | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    643800 | NS      | $4542279.79   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                     | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IOI Corp Bhd                      | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4261300 | NS      | $3999556.85   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                    | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3439900 | NS      | $4266527.96   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                        | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    153942 | NS      | $8233248.95   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                   | Bunge Global SA                                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    218002 | NS      | $17712662.50  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd          | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   6358900 | NS      | $14070871.52  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd         | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  10814700 | NS      | $2472541.41   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA           | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    578629 | NS      | $2865149.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc               | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     87312 | NS      | $8216059.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                        | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    103444 | NS      | $47300803.44  | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG              | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     14812 | NS      | $7066841.74   | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer AG                          | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1205159 | NS      | $40153587.60  | 6.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                     | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1892 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CF Industries Holdings Inc        | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    280089 | NS      | $25123983.30  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                            | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    424254 | NS      | $5767184.75   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                           | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2201300 | NS      | $6601151.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp               | Maruha Nichiro Corp                                                         | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    100600 | NS      | $2334866.99   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                         | Genus PLC                                                                   | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    106373 | NS      | $3409932.70   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc          | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    623743 | NS      | $12562184.02  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Schouw & Co A/S                   | Schouw & Co A/S                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     28426 | NS      | $2641715.99   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA            | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    337906 | NS      | $12387766.24  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                     | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1212900 | NS      | $2941140.56   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd           | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    949700 | NS      | $4648644.41   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer