# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054889
**Filing Date:** 2026-5
**Character Count:** 24829
**Document Hash:** d6bda7962c38b90acd026e08c867ca49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054889.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032516

**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 AA-BB CLO ETF (Series ID: S000087776)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000253738 | VanEck AA-BB CLO ETF | CLOB            |

## 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 AA-BB CLO ETF

- **b. EDGAR series identifier (if any):** S000087776

- **c. LEI of Series:** 2549001TN5IXOHLO4X33

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $160148535.20

**Total Liabilities:** $61289.24

**Net Assets:** $160087245.96

**Cash Not Reported:** $1763933.65

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -172.56000000 | **1-Year:** -15319.34000000 | **5-Year:** -18759.49000000 | **10-Year:** -3356.33000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -42.91000000 | **1-Year:** -1764.50000000 | **5-Year:** -2969.97000000 | **10-Year:** -5665.14000000 | **30-Year:** -742.11000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253738 | 0.57%                | -0.14%               | -0.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66243.83                | $16225.04                                  |
| Month 2  | $-3571.28                | $-990314.79                                |
| Month 3  | $46.05                   | $-2034284.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 610 Funding 2 CLO Ltd                   | Anchorage Capital CLO 2026-22 Ltd         | CUSIP: 03333KAG2<br>LEI: 549300GQXKMJDZ17HU89 | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7444207.50   | 4.65%             | 2039-01-20      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited        | Bain Capital Credit CLO 2022-2 Ltd        | CUSIP: 05682GBA5<br>LEI: 254900XLVE4635MESI73 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $954240.00    | 0.60%             | 2035-04-22      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited        | Bain Capital Credit CLO 2021-7 Ltd        | CUSIP: 05682JAE2<br>LEI: 254900SOM2S14IE3BZ76 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $2841762.00   | 1.78%             | 2035-01-22      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited        | Bain Capital Credit CLO 2021-3 Ltd        | CUSIP: 05683NAG7<br>LEI: 254900XV68IP5ZAT0548 | Long             | ABS-CBDO         | CORP              | KY        |   2990000 | PA      | $2861217.71   | 1.79%             | 2034-07-24      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited        | Bain Capital Credit CLO 2021-1 Ltd        | CUSIP: 05684MAE3<br>LEI: 254900DHB4WS9ZL4ED63 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2483919.00   | 1.55%             | 2034-04-18      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited        | Bain Capital Credit CLO 2022-3 Ltd        | CUSIP: 05684NAJ0<br>LEI: 254900XLVE4635MESI73 | Long             | ABS-CBDO         | CORP              | JE        |   2980000 | PA      | $2840711.82   | 1.77%             | 2035-07-17      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                    | BlueMountain CLO XXXIII Ltd               | CUSIP: 09630MAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1325000 | PA      | $1315108.88   | 0.82%             | 2038-10-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                    | BlueMountain CLO XXXIII Ltd               | CUSIP: 09630MAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1921040.00   | 1.20%             | 2038-10-20      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                    | BlueMountain CLO XXXIII Ltd               | CUSIP: 09631AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2838858.00   | 1.77%             | 2038-10-20      | Floating      | 10.60%                | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                    | BlueMountain CLO XXXI Ltd                 | CUSIP: 09631BAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1294971.60   | 0.81%             | 2034-04-19      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                    | BlueMountain CLO XXXV Ltd                 | CUSIP: 09631TAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2367272.50   | 1.48%             | 2037-10-22      | Floating      | 11.74%                | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                     | Brant Point CLO 2025-8 Ltd                | CUSIP: 10548AAE5<br>LEI: 2549006N6CIHZ26VQC36 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5014540.00   | 3.13%             | 2038-03-31      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                  | Canyon CLO 2020-1 Ltd                     | CUSIP: 13876LBA4<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1492600.50   | 0.93%             | 2034-07-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                  | Canyon Capital CLO 2019-2 Ltd             | CUSIP: 13887WAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1775000 | PA      | $1765745.15   | 1.10%             | 2034-10-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| CQS US CLO Ltd                          | CQS US Clo 6 Ltd                          | CUSIP: 223925AG3<br>LEI: 254900Z541K697JPZU75 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5994408.00   | 3.74%             | 2039-03-31      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                 | Dryden 95 CLO Ltd                         | CUSIP: 262487AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6860343.00   | 4.29%             | 2034-08-20      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                 | Dryden 72 CLO Ltd                         | CUSIP: 26252NBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001085.00   | 0.63%             | 2032-05-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                 | Dryden 113 CLO Ltd                        | CUSIP: 26253EBR8<br>LEI: 254900XN9Y85HJGYJ219 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1977760.00   | 1.24%             | 2037-10-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                 | Dryden 113 CLO Ltd                        | CUSIP: 26253EBT4<br>LEI: 254900XN9Y85HJGYJ219 | Long             | ABS-CBDO         | CORP              | JE        |   1400000 | PA      | $1373097.60   | 0.86%             | 2037-10-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD | Goldentree Loan Management US Clo 8 Ltd   | CUSIP: 38136NBC9<br>LEI: 549300LOEERRNVSKVY31 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001510.00   | 0.63%             | 2034-10-20      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                 | Halseypoint CLO 7 LTD                     | CUSIP: 40638LAS8<br>LEI: 5493000LI3XMVBCJEF82 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $997850.00    | 0.62%             | 2038-07-20      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                   | KKR CLO 27 LTD                            | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2340965.00   | 1.46%             | 2035-01-15      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                   | KKR CLO 36 Ltd                            | CUSIP: 48255AAL2<br>LEI: 25490057CIZ1GI9ZCN22 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5004050.00   | 3.13%             | 2034-10-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                     | LCM 39 Ltd/Jersey                         | CUSIP: 50204QAG6<br>LEI: 549300EGR9FOWDWS1239 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2367605.00   | 1.48%             | 2034-10-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                | Madison Park Funding XXXV Ltd             | CUSIP: 55819MBJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3471685.00   | 2.17%             | 2039-02-13      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                | Madison Park Funding XXXV Ltd             | CUSIP: 55819MBN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $966569.00    | 0.60%             | 2039-02-13      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                | Madison Park Funding LVII Ltd             | CUSIP: 55822GBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1427209.50   | 0.89%             | 2034-07-27      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                | Neuberger Berman Loan Advisers CLO 38 Ltd | CUSIP: 64133RAW6<br>LEI: 549300SM4FYZ8US63U33 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4977880.00   | 3.11%             | 2036-10-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                | Neuberger Berman Loan Advisers Clo 42 Ltd | CUSIP: 64133WAQ8<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4979545.00   | 3.11%             | 2036-07-16      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                | OZLM XXIII Ltd                            | CUSIP: 67112WBG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998045.00    | 0.62%             | 2037-10-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                        | Ocean Trails CLO XIV Ltd                  | CUSIP: 67515JAS4<br>LEI: 254900TWRKR5CRS1OX19 | Long             | ABS-CBDO         | CORP              | JE        |   1700000 | PA      | $1693242.50   | 1.06%             | 2038-01-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Octagon 64 Ltd                          | Octagon 64 Ltd                            | CUSIP: 67579ABA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9991380.00   | 6.24%             | 2037-07-21      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Regatta XVI Funding Ltd.                | Regatta XVI Funding Ltd                   | CUSIP: 75888TBA2<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2489475.00   | 1.56%             | 2039-04-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                  | Rockford Tower CLO 2022-1 Ltd             | CUSIP: 77340JAN5<br>LEI: 5493007GXSFXDXOXG741 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6984397.00   | 4.36%             | 2035-07-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                  | Rockford Tower CLO 2019-2 Ltd             | CUSIP: 77341GAW0<br>LEI: 549300IG5M07NI4QKK80 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000780.00   | 0.63%             | 2032-08-20      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                  | Rockford Tower CLO 2021-2 Ltd             | CUSIP: 77341LAU3<br>LEI: 5493007GXSFXDXOXG741 | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $6498199.50   | 4.06%             | 2034-07-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                  | Rockford Tower CLO 2021-2 Ltd             | CUSIP: 77341LAW9<br>LEI: 5493007GXSFXDXOXG741 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2486935.00   | 1.55%             | 2034-07-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                        | Sculptor CLO XXIX Ltd                     | CUSIP: 81124EAS9<br>LEI: 254900GX0OVY3JW8NA67 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2997144.00   | 1.87%             | 2038-07-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                        | Sculptor CLO XXVIII Ltd                   | CUSIP: 81124LAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2979027.00   | 1.86%             | 2035-01-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                        | Sculptor CLO XXX Ltd                      | CUSIP: 81124NAY6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1991910.00   | 1.24%             | 2038-07-20      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                    | Signal Peak CLO 4 Ltd                     | CUSIP: 82667EAJ0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2194687.60   | 1.37%             | 2034-10-26      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                    | Signal Peak CLO 4 Ltd                     | CUSIP: 82667EAQ4<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4990525.00   | 3.12%             | 2034-10-26      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                    | Signal Peak CLO 4 Ltd                     | CUSIP: 82667EAS0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2486922.50   | 1.55%             | 2034-10-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                     | Sound Point CLO XXIX Ltd                  | CUSIP: 83614VAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3354834.00   | 2.10%             | 2034-04-25      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                     | Sound Point CLO XXIX Ltd                  | CUSIP: 83614VAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4957325.00   | 3.10%             | 2034-04-25      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                     | Sound Point CLO XXVI Ltd                  | CUSIP: 83614XAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $956933.00    | 0.60%             | 2034-07-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                     | Sound Point Clo XXXI Ltd                  | CUSIP: 83615PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2357810.00   | 1.47%             | 2034-10-25      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                        | Trinitas CLO XIX Ltd                      | CUSIP: 89642FAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2500000 | PA      | $2456490.00   | 1.53%             | 2033-10-20      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                        | Trinitas CLO XVII Ltd                     | CUSIP: 89642JAQ8<br>LEI: 254900E0LENORBQRRG46 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1720292.00   | 1.07%             | 2034-10-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury                  | U.S. Treasury Bills                       | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    475000 | PA      | $474952.19    | 0.30%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                      | Whitebox CLO III Ltd                      | CUSIP: 96467HAS5<br>LEI: 549300JXCQSPB1A61C68 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2235984.75   | 1.40%             | 2035-10-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                      | Wind River 2021-2 CLO Ltd                 | CUSIP: 97315VAS6<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2483482.50   | 1.55%             | 2034-07-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                      | Wind River 2023-1 CLO Ltd                 | CUSIP: 97316RAU9<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001700.00   | 0.63%             | 2038-07-25      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                      | Wind River 2022-1 CLO Ltd                 | CUSIP: 97316YAW0<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2501397.50   | 1.56%             | 2035-07-20      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer