# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054829
**Filing Date:** 2026-5
**Character Count:** 18708
**Document Hash:** 15ad4ba88bf6381f2b3a266a2ed65199
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054829.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261032452

**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 Morningstar Wide Moat Value ETF (Series ID: S000082154)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000245438 | VanEck Morningstar Wide Moat Value ETF | MVAL            |

## 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 Morningstar Wide Moat Value ETF

- **b. EDGAR series identifier (if any):** S000082154

- **c. LEI of Series:** 5299004NBXJ445VS3644

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

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

- **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:** $6297498.43

**Total Liabilities:** $78500.70

**Net Assets:** $6218997.73

**Cash Not Reported:** $10658.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245438 | 3.87%                | 4.76%                | -9.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $201336.41                                 |
| Month 2  | $0.00                    | $271864.51                                 |
| Month 3  | $187502.87               | $-989289.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                         | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       249 | NS      | $60526.92     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc          | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       803 | NS      | $91525.94     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                        | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       985 | NS      | $124385.80    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc    | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       554 | NS      | $160931.46    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc             | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       289 | NS      | $98777.31     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                    | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       564 | NS      | $64854.36     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                     | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       656 | NS      | $130563.68    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co           | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5010 | NS      | $303856.50    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                 | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10465 | NS      | $276694.60    | 4.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell's Company/The            | Campbell's Company/The                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     10405 | NS      | $231719.35    | 3.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                     | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2642 | NS      | $273790.46    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc          | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1919 | NS      | $287850.00    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                       | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1041 | NS      | $87142.11     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                      | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1332 | NS      | $252547.20    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                          | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2507 | NS      | $125299.86    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc    | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2659 | NS      | $189267.62    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                    | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       737 | NS      | $153214.93    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       156 | NS      | $59264.40     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                         | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       301 | NS      | $57054.55     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                        | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     16221 | NS      | $279650.04    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The          | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2136 | NS      | $153300.72    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc          | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       901 | NS      | $148646.98    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                        | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2563 | NS      | $154728.31    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                    | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1318 | NS      | $158542.22    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                    | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       343 | NS      | $126968.31    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc        | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2417 | NS      | $139315.88    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                          | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2751 | NS      | $145307.82    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp             | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       241 | NS      | $164419.84    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp               | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2448 | NS      | $188691.84    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                       | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       894 | NS      | $138829.26    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                    | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       193 | NS      | $82090.62     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                    | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       260 | NS      | $48534.20     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The           | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       762 | NS      | $71612.76     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       294 | NS      | $144509.82    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                        | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2875 | NS      | $149528.75    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc         | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2913 | NS      | $286580.94    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc  | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       203 | NS      | $50879.92     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc        | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3041 | NS      | $274967.22    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                        | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       878 | NS      | $103788.38    | 1.67%             |  |  |  | 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        |     44863 | NS      | $44863.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV             | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       925 | NS      | $182095.50    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer