# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054855
**Filing Date:** 2026-5
**Character Count:** 38815
**Document Hash:** 8ffacb983bfa64969c4c51acfe0568b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054855.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054855

**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:** 261032479

**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 ChiNext Innovators ETF (Series ID: S000044444)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000138289 | VanEck ChiNext Innovators ETF | CNXT            |

## 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 ChiNext ETF

- **b. EDGAR series identifier (if any):** S000044444

- **c. LEI of Series:** 549300ZOIILA003YFD80

**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:** $63453293.11

**Total Liabilities:** $95216.97

**Net Assets:** $63358076.14

**Cash Not Reported:** $130854.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138289 | 4.92%                | 0.06%                | -2.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-111912.89              | $2634621.59                                |
| Month 2  | $-262501.18              | $309548.21                                 |
| Month 3  | $-383222.56              | $-927535.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Centre Testing International Group Co Ltd             | Centre Testing International Group Co Ltd             | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |    115300 | NS      | $235666.07    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                     | Eve Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    109600 | NS      | $1005641.58   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                       | Jiangsu Hoperun Software Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63000 | NS      | $359264.71    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                  | Shenzhen Sunway Communication Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66600 | NS      | $642119.54    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                   | Hangzhou Tigermed Consulting Co Ltd                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     43800 | NS      | $346701.16    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                             | Sunwoda Electronic Co Ltd                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    112100 | NS      | $417445.29    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                          | Mango Excellent Media Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     50800 | NS      | $152633.62    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                    | Thunder Software Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     28600 | NS      | $246094.66    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                           | Walvax Biotechnology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    133300 | NS      | $241288.75    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd          | Shenzhen Everwin Precision Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78000 | NS      | $359683.94    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                           | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    122580 | NS      | $2727040.47   | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                         | Qingdao TGOOD Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59200 | NS      | $236378.90    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                      | Beijing Sinnet Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117500 | NS      | $295370.28    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd           | Chongqing Zhifei Biological Products Co Ltd           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     92800 | NS      | $203021.66    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                      | By-health Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80700 | NS      | $128935.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                | Winning Health Technology Group Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147200 | NS      | $180367.09    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd     | Bluefocus Intelligent Communications Group Co Ltd     | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    297400 | NS      | $648554.23    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                    | Beijing Ultrapower Software Co Ltd                    | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    154900 | NS      | $211306.19    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                        | Aier Eye Hospital Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358800 | NS      | $497366.61    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                    | Chaozhou Three-Circle Group Co Ltd                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    103500 | NS      | $812165.40    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                | Lepu Medical Technology Beijing Co Ltd                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     97800 | NS      | $230988.70    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                   | Shenzhen Inovance Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |    162800 | NS      | $1595206.69   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd              | Songcheng Performance Development Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132000 | NS      | $149920.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                    | Kunlun Tech Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     70300 | NS      | $508992.87    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                    | Wangsu Science & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173700 | NS      | $432532.79    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd         | Hithink RoyalFlush Information Network Co Ltd         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     16900 | NS      | $739015.26    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                          | Beijing Enlight Media Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    117200 | NS      | $262478.86    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                      | Siasun Robot & Automation Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98000 | NS      | $211301.76    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                | Lens Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160500 | NS      | $667498.09    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                         | East Money Information Co Ltd                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   1065100 | NS      | $2944787.22   | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                           | Wens Foodstuff Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    458800 | NS      | $1104037.53   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                    | Shenzhen Capchem Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     39400 | NS      | $326556.29    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd         | Yangzhou Yangjie Electronic Technology Co Ltd         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     24100 | NS      | $238781.15    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuanglin Co Ltd                                      | Shuanglin Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800N4IUXA1H1LF456 | Long             | EC               | CORP              | CN        |     25000 | NS      | $109561.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd     | Hebei Changshan Biochemical Pharmaceutical Co Ltd     | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |     54200 | NS      | $298169.04    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                 | Hubei Dinglong Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56700 | NS      | $408899.13    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                          | All Winner Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49300 | NS      | $251459.89    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50400 | NS      | $303422.93    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                | Wuxi Lead Intelligent Equipment Co Ltd                | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     90300 | NS      | $634908.35    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                          | Betta Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |     21300 | NS      | $136049.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd           | Beijing Easpring Material Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33300 | NS      | $252037.62    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                          | Ingenic Semiconductor Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $437886.65    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinocera Functional Material Co Ltd          | Shandong Sinocera Functional Material Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67500 | NS      | $304212.13    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                | Fulin Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85700 | NS      | $291784.27    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd               | Victory Giant Technology Huizhou Co Ltd               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     50400 | NS      | $1885423.73   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                          | Eoptolink Technology Inc Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73340 | NS      | $4868278.32   | 7.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                   | Yealink Network Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $187953.02    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd               | Konfoong Materials International Co Ltd               | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     17000 | NS      | $349041.29    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                              | Zhongji Innolight Co Ltd                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     70500 | NS      | $6040981.75   | 9.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                              | Jafron Biomedical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35300 | NS      | $91279.17     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                  | Wuhan Jingce Electronic Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $297631.06    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                   | BGI Genomics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $128864.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                  | Electric Connector Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $112627.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                     | Weihai Guangwei Composites Co Ltd                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     44100 | NS      | $221543.81    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                 | DBG Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33000 | NS      | $102213.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd           | Shenzhen Kangtai Biological Products Co Ltd           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     53200 | NS      | $108270.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd       | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50300 | NS      | $1211345.22   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                              | Sangfor Technologies Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $293259.86    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                         | Sunresin New Materials Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $194961.84    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                         | SG Micro Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33270 | NS      | $330307.82    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    212300 | NS      | $12563681.90  | 19.83%            |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                      | Maxscend Microelectronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $330548.57    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                              | Pharmaron Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     77900 | NS      | $322604.18    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                | Shenzhen SC New Energy Technology Corp                | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     22400 | NS      | $347018.35    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                              | JL Mag Rare-Earth Co Ltd                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     56000 | NS      | $251438.97    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd       | Hunan Yuneng New Energy Battery Material Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33100 | NS      | $367257.75    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd         | Beijing Compass Technology Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30665 | NS      | $438254.00    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd               | Suzhou TFC Optical Communication Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36436 | NS      | $1639803.05   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                    | Suzhou Maxwell Technologies Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12113 | NS      | $407254.25    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                 | CSPC Innovation Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     30500 | NS      | $141373.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd        | Isoftstone Information Technology Group Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50600 | NS      | $274039.49    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Han's CNC Technology Co Ltd                  | Shenzhen Han's CNC Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $129492.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EverProX Technologies Co Ltd                          | EverProX Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $408996.92    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                           | Ginlong Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $271196.15    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                   | Yihai Kerry Arawana Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     46600 | NS      | $194586.02    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd              | Shanghai Huace Navigation Technology Ltd              | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |     41300 | NS      | $200251.98    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                       | Intco Medical Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     34500 | NS      | $294950.57    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                    | Hubei Feilihua Quartz Glass Co Ltd                    | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     34500 | NS      | $466053.51    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                | Hangzhou Chang Chuan Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $641377.78    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $201718.21    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd          | Jiangsu Nata Opto-electronic Material Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48600 | NS      | $321250.76    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigmastar Technology Ltd                              | Sigmastar Technology Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $143337.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gambol Pet Group Co Ltd                               | Gambol Pet Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $57877.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd   | Range Intelligent Computing Technology Group Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56400 | NS      | $672339.98    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd           | Zhejiang Changsheng Sliding Bearings Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $108029.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruijie Networks Co Ltd                                | Ruijie Networks Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $93277.56     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                            | Empyrean Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     16900 | NS      | $200446.83    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                   | Yili Chuanning Biotechnology Co Ltd                   | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     52900 | NS      | $82654.46     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                   | Shenzhen Longsys Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13396 | NS      | $604001.86    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                   | Anker Innovations Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17480 | NS      | $278044.81    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                 | Winner Medical Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     14700 | NS      | $70732.15     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                   | Imeik Technology Development Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11280 | NS      | $192640.35    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                         | CNGR Advanced Material Co Ltd                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     34400 | NS      | $248865.07    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                         | Huali Industrial Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $98904.98     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd            | Yunnan Botanee Bio-Technology Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $88453.64     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Food Group Co Ltd                      | Fujian Wanchen Food Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $199751.45    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                    | Sharetronic Data Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $584391.57    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Kematek Inc                                    | Suzhou Kematek Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $166982.19    | 0.26%             |  |  |  | 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