# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028368
**Filing Date:** 2025-11
**Character Count:** 29788
**Document Hash:** ba2397fa21c6bbe7ade1af0eff619820
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028368.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028368

**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:** 251507734

**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 Green Metals ETF (Series ID: S000073995)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000231316 | VanEck Green Metals ETF | GMET            |

## Nport-Ex

VANECK

GREEN

METALS

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.0%

#### Australia

#### :

#### 12.2%
Glencore

PLC

(GBP)

390,572

$

1,800,635

IGO

Ltd. \*

23,364

80,349

Iluka

Resources

Ltd.

24,813

104,189

Liontown

Resources

Ltd. \*

†

147,610

96,214

Lynas

Rare

Earths

Ltd. \*

47,362

527,032

Pilbara

Minerals

Ltd. \*

†

178,232

298,055

Sandfire

Resources

Ltd. \*

20,705

195,610

3,102,084

#### Canada

#### :

#### 11.6%
Capstone

Copper

Corp. \*

†

45,226

384,197

Hudbay

Minerals,

Inc.

(USD)

28,798

436,578

Ivanhoe

Mines

Ltd. \*

†

35,346

374,951

Lithium

Americas

Corp.

(USD) \*

†

15,677

89,516

NGEx

Minerals

Ltd. \*

10,655

198,719

Teck

Resources

Ltd.

(USD)

33,263

1,459,913

2,943,874

#### Chile

#### :

#### 3.3%
Lundin

Mining

Corp.

(CAD) †

41,990

626,500

Sociedad

Quimica

y

Minera

de

Chile

SA

(ADR) \*

4,971

213,654

840,154

#### China

#### :

#### 15.1%
Beijing

Easpring

Material

Technology

Co.

Ltd.

12,000

112,156

Chengxin

Lithium

Group

Co.

Ltd. \*

20,600

54,933

China

Northern

Rare

Earth

Group

High-Tech

Co.

Ltd.

85,768

582,033

China

Rare

Earth

Resources

And

Technology

Co.

Ltd. \*

25,200

183,387

Ganfeng

Lithium

Group

Co.

Ltd.

28,720

245,920

GEM

Co.

Ltd.

120,700

142,846

Inner

Mongolia

Xingye

Silver&Tin

Mining

Co.

Ltd.

42,100

194,540

Jiangxi

Copper

Co.

Ltd.

49,203

245,472

MMG

Ltd.

(HKD) \*

†

318,400

275,822

Shenghe

Resources

Holding

Co.

Ltd.

41,600

134,773

Tianqi

Lithium

Corp. \*

35,000

234,122

Tongling

Nonferrous

Metals

Group

Co.

Ltd.

256,700

193,524

Western

Mining

Co.

Ltd.

56,600

175,327

Yunnan

Chihong

Zinc&Germanium

Co.

Ltd.

119,600

108,170

Yunnan

Copper

Co.

Ltd.

47,600

117,094

Yunnan

Tin

Co.

Ltd.

39,085

127,382

Zangge

Mining

Co.

Ltd.

37,300

305,916

Zhejiang

Huayou

Cobalt

Co.

Ltd.

40,030

371,441

3,804,858

#### Germany

#### :

#### 1.0%
Aurubis

AG

1,956

245,547

Underline

#### Number

#### of

#### Shares

#### Value

#### Indonesia

#### :

#### 2.4%
Amman

Mineral

Internasional

PT \*

1,090,000

$

472,463

Merdeka

Copper

Gold

Tbk

PT \*

1,064,800

134,711

607,174

#### Japan

#### :

#### 2.5%
Mitsubishi

Materials

Corp. †

6,600

123,953

Sumitomo

Metal

Mining

Co.

Ltd.

15,900

512,593

636,546

#### Liechtenstein

#### :

#### 4.5%
Antofagasta

PLC

(GBP)

30,417

1,132,342

Underline

#### Mexico

#### :

#### 10.3%
Grupo

Mexico

SAB

de

CV

205,700

1,792,140

Southern

Copper

Corp.

(USD)

7,068

857,772

2,649,912

#### Poland

#### :

#### 1.6%
KGHM

Polska

Miedz

SA \*

9,019

398,483

Underline

#### Russia

#### :

#### 0.0%
GMK

Norilskiy

Nickel

PAO \*∞

440,500

GMK

Norilskiy

Nickel

PAO

(ADR) \*∞

#### South

#### Africa

#### :

#### 18.1%
Anglo

American

PLC

(GBP)

52,308

1,974,375

Impala

Platinum

Holdings

Ltd.

50,797

648,461

Northam

Platinum

Holdings

Ltd.

25,322

411,253

Sibanye

Stillwater

Ltd.

(ADR) \*

43,666

490,805

Valterra

Platinum

Ltd.

15,321

1,094,487

4,619,381

#### Sweden

#### :

#### 3.0%
Boliden

AB \*

18,663

762,546

Underline

#### United

#### Kingdom

#### :

#### 1.2%
Johnson

Matthey

PLC

11,035

299,268

Underline

#### United

#### States

#### :

#### 10.0%
Albemarle

Corp.

5,772

467,994

Freeport-McMoRan,

Inc.

39,973

1,567,741

MP

Materials

Corp. \*

†

7,986

535,621

2,571,356

#### Zambia

#### :

#### 3.2%
First

Quantum

Minerals

Ltd.

(CAD) \*

35,637

806,276

Underline

#### Total

#### Common

#### Stocks
(Cost:

$21,684,661)

25,419,801

VANECK

GREEN

METALS

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.3%

#### Money

#### Market

#### Fund:

#### 0.3%
(Cost:

$82,216)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.18%(a)

82,216

$

82,216

#### Total

#### Investments:

#### 100.3%
(Cost:

$21,766,877)

25,502,017

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.3)%
(67,090)

#### NET

#### ASSETS:

#### 100.0%
$

25,434,927

#### Definitions:
ADR

American

Depositary

Receipt

CAD

Canadian

Dollar

GBP

British

Pound

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$2,118,684.

∞

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

(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 Green Metals ETF

- **b. EDGAR series identifier (if any):** S000073995

- **c. LEI of Series:** 549300HH7TQ7LX754417

**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:** $25528414.75

**Total Liabilities:** $93515.89

**Net Assets:** $25434898.86

**Cash Not Reported:** $11458.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231316 | 1.44%                | 11.73%               | 17.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12.73                  | $274952.66                                 |
| Month 2  | $-58.00                  | $2247402.97                                |
| Month 3  | $-95934.33               | $3881486.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                                   | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5772 | NS      | $467993.76    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                        | Mitsubishi Materials Corp                                                   | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      6600 | NS      | $123952.86    | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                                       | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     18663 | NS      | $762545.94    | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                           | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    205700 | NS      | $1792139.86   | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                | NGEx Minerals Ltd                                                           | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     10655 | NS      | $198718.74    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                          | IGO Ltd                                                                     | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     23364 | NS      | $80349.36     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                             | Zangge Mining Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37300 | NS      | $305916.15    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                             | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7068 | NS      | $857772.48    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                     | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     15900 | NS      | $512593.01    | 2.02%             |  |  |  | No            |                  2 | 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        |     81600 | NS      | $81600.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     85768 | NS      | $582032.94    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                           | Sandfire Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     20705 | NS      | $195610.09    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                            | Western Mining Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     56600 | NS      | $175327.32    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                             | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     45226 | NS      | $384196.72    | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Easpring Material Technology Co Ltd      | Beijing Easpring Material Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $112156.01    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                          | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Johnson Matthey PLC                              | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     11035 | NS      | $299268.27    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                               | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     41990 | NS      | $626500.22    | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Northam Platinum Holdings Ltd                    | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     25322 | NS      | $411253.21    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd             | Yunnan Chihong Zinc&Germanium Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    119600 | NS      | $108169.52    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                            | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     15677 | NS      | $89515.67     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Amman Mineral Internasional PT                   | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1090000 | NS      | $472463.02    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                | Yunnan Tin Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     39085 | NS      | $127381.64    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                              | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     24813 | NS      | $104189.13    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     47362 | NS      | $527031.73    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                          | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    318400 | NS      | $275822.37    | 1.08%             |  |  |  | No            |                  2 | On Loan: —       |
| GMK Norilskiy Nickel PAO                         | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    440500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KGHM Polska Miedz SA                             | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      9019 | NS      | $398483.25    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                  | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     30417 | NS      | $1132341.51   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                           | Liontown Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    147610 | NS      | $96213.64     | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| MP Materials Corp                                | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7986 | NS      | $535621.02    | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     28720 | NS      | $245920.40    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     28798 | NS      | $436577.68    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                             | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     39973 | NS      | $1567741.06   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd          | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    256700 | NS      | $193523.58    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                              | Tianqi Lithium Corp                                                         | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     35000 | NS      | $234122.00    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                       | GEM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    120700 | NS      | $142846.10    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                           | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     43666 | NS      | $490805.84    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     35346 | NS      | $374951.10    | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Copper Co Ltd                             | Yunnan Copper Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     47600 | NS      | $117093.76    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                            | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     15321 | NS      | $1094487.41   | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                            | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     49203 | NS      | $245472.07    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4971 | NS      | $213653.58    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    390572 | NS      | $1800634.49   | 7.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                             | Pilbara Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    178232 | NS      | $298055.37    | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenghe Resources Holding Co Ltd                 | Shenghe Resources Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $134772.72    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                               | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     33263 | NS      | $1459913.07   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                       | Aurubis AG                                                                  | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1956 | NS      | $245547.06    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                       | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1064800 | NS      | $134711.20    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $183387.48    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     52308 | NS      | $1974374.33   | 7.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                     | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     50797 | NS      | $648460.88    | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                    | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     40030 | NS      | $371440.88    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                       | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     35637 | NS      | $806276.24    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd   | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $194539.83    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                    | Chengxin Lithium Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     20600 | NS      | $54933.46     | 0.22%             |  |  |  | No            |                  2 | 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