# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054862
**Filing Date:** 2026-5
**Character Count:** 16618
**Document Hash:** b4ec615522f45964b414adc5987012b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054862.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054862

**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:** 261032488

**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 Oil Services ETF (Series ID: S000034408)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000105866 | VanEck Oil Services ETF | OIH             |

## Nport-Ex

VANECK

OIL

SERVICES

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

See

Schedule

of

Investments

for

geographic

sectors.

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Bermuda

#### :

#### 4.0%
Valaris

Ltd.

(USD) \*

†

949,785

$

93,116,921

Underline

#### Netherlands

#### :

#### 5.3%
Core

Laboratories,

Inc.

(USD) †

365,034

6,128,921

Tenaris

SA

(ADR) †

2,031,605

118,198,779

124,327,700

#### Switzerland

#### :

#### 4.5%
Transocean

Ltd.

(USD) \*

15,769,241

104,550,068

Underline

#### United

#### Kingdom

#### :

#### 6.4%
TechnipFMC

PLC

(USD)

2,147,798

148,477,276

Underline

#### United

#### States

#### :

#### 79.7%
Baker

Hughes

Co.

4,463,555

272,500,033

Cactus,

Inc. †

1,176,732

55,741,795

Expro

Group

Holdings

NV \*

†

1,401,499

24,400,097

Halliburton

Co.

4,211,201

164,194,727

Helix

Energy

Solutions

Group,

Inc. \*

2,680,611

26,511,243

Helmerich

&

Payne,

Inc.

1,705,317

61,442,571

Innovex

International,

Inc. \*

†

813,014

19,829,411

Liberty

Energy,

Inc.

2,858,399

82,321,891

Nabors

Industries

Ltd. \*

†

242,384

20,859,567

Noble

Corp.

PLC †

2,195,101

107,713,606

NOV,

Inc.

4,137,170

77,820,168

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Oceaneering

International,

Inc. \*

1,781,017

$

63,172,673

Patterson-UTI

Energy,

Inc.

7,120,355

77,113,445

ProPetro

Holding

Corp. \*

2,391,512

34,461,688

RPC,

Inc. †

2,854,524

20,210,030

Select

Water

Solutions,

Inc. †

2,471,539

37,814,547

SLB

Ltd.

9,180,810

471,801,826

Solaris

Energy

Infrastructure,

Inc. †

1,234,333

69,752,158

Tidewater,

Inc. \*

†

749,502

62,620,892

Weatherford

International

PLC

1,073,514

101,532,954

1,851,815,322

#### Total

#### Common

#### Stocks
(Cost:

$2,219,420,303)

2,322,287,287

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.7%

#### Money

#### Market

#### Fund:

#### 0.7%
(Cost:

$15,350,832)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

15,350,832

15,350,832

#### Total

#### Investments:

#### 100.6%
(Cost:

$2,234,771,135)

2,337,638,119

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.6)%
(13,833,217)

#### NET

#### ASSETS:

#### 100.0%
$

2,323,804,902

#### Definitions:
ADR

American

Depositary

Receipt

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$318,964,725.

\*

Non-income

producing

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

\*

$

2,322,287,287

$

—

$

—

$

2,322,287,287

Money

Market

Fund

15,350,832

—

—

15,350,832

#### Total

#### Investments
$

2,337,638,119

$

—

$

—

$

2,337,638,119

## 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 Oil Services ETF

- **b. EDGAR series identifier (if any):** S000034408

- **c. LEI of Series:** 549300WSDUDKDJCJOV22

**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:** $2360856672.90

**Total Liabilities:** $16848174.93

**Net Assets:** $2344008497.97

**Cash Not Reported:** $341.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105866 | 22.32%               | 13.99%               | 1.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38602192.34             | $278709274.57                              |
| Month 2  | $79887893.88             | $215487581.51                              |
| Month 3  | $101738088.56            | $-72509358.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baker Hughes Co                   | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4502391 | NS      | $274870970.55 | 11.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                        | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1186970 | NS      | $56226768.90  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc             | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    368210 | NS      | $6182245.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                    | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   4247841 | NS      | $165623320.59 | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc  | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   2703934 | NS      | $26741907.26  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc             | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   1720154 | NS      | $61977148.62  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc         | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    820088 | NS      | $20001946.32  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |   2883269 | NS      | $83038147.20  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                           | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   4173166 | NS      | $78497252.46  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc     | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   1796513 | NS      | $63722316.11  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc          | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   7182307 | NS      | $77784384.81  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp             | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2412320 | NS      | $34761531.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                           | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2879360 | NS      | $20385868.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB Ltd                           | SLB Ltd                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   9260689 | NS      | $475906807.71 | 20.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc        | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   2493043 | NS      | $38143557.90  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |   1245072 | NS      | $70359018.72  | 3.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                        | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   2049281 | NS      | $119227168.58 | 5.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                     | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    756023 | NS      | $63165721.65  | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  15293256 | NS      | $15293255.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC     | Weatherford International PLC                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |   1082854 | NS      | $102416331.32 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd             | Nabors Industries Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    244493 | NS      | $21041067.58  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                    | Noble Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |   2214200 | NS      | $108650794.00 | 4.64%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                    | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2166485 | NS      | $149769108.05 | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                       | Valaris Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |    958049 | NS      | $93927123.96  | 4.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                    | Transocean Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |  15906443 | NS      | $105459717.09 | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV           | Expro Group Holdings NV                                                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   1413693 | NS      | $24612395.13  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer