# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054860
**Filing Date:** 2026-5
**Character Count:** 19382
**Document Hash:** d8a3e78d5664c30bc8bb652a9438fc07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054860.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054860

**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:** 261032486

**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 Uranium and Nuclear ETF (Series ID: S000018475)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000051121 | VanEck Uranium and Nuclear ETF | NLR             |

## Nport-Ex

VANECK

URANIUM

AND

NUCLEAR

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.7%

#### Australia

#### :

#### 6.9%
Deep

Yellow

Ltd. \*

†

47,740,632

$

59,182,392

Paladin

Energy

Ltd. \*

†

‡

24,525,401

193,898,631

Silex

Systems

Ltd. \*

†

‡

16,749,177

63,415,153

316,496,176

#### Canada

#### :

#### 17.1%
Cameco

Corp.

(USD)

3,352,587

364,124,474

Denison

Mines

Corp.

(USD) \*

†

‡

54,401,502

192,037,302

IsoEnergy

Ltd. \*

2,343,511

24,752,501

NexGen

Energy

Ltd.

(USD) \*

†

17,215,665

199,701,714

780,615,991

#### China

#### :

#### 7.7%
CGN

Mining

Co.

Ltd.

(HKD) †

262,320,000

130,284,228

CGN

Power

Co.

Ltd.

(HKD)

144A †

490,726,000

220,916,957

351,201,185

#### Czech

#### Republic

#### :

#### 4.4%
CEZ

AS

3,595,287

202,348,082

Underline

#### Finland

#### :

#### 5.3%
Fortum

Oyj †

9,412,342

239,939,007

Underline

#### Kazakhstan

#### :

#### 4.6%
NAC

Kazatomprom

JSC

(USD)

(GDR)

2,650,500

209,298,222

Underline

#### South

#### Korea

#### :

#### 2.8%
KEPCO

Engineering

&

Construction

Co.,

Inc.

1,257,734

129,899,039

Underline

#### United

#### Kingdom

#### :

#### 2.9%
Yellow

Cake

PLC

144A \*

†

‡

16,628,890

132,681,733

Underline

#### Number

#### of

#### Shares

#### Value

#### United

#### States

#### :

#### 48.0%
BWX

Technologies,

Inc.

1,487,138

$

304,104,850

Centrus

Energy

Corp. \*

†

947,026

164,394,243

Constellation

Energy

Corp.

1,292,358

360,890,971

Encore

Energy

Corp. \*

†

‡

10,917,996

19,652,393

Energy

Fuels,

Inc. \*

†

10,891,223

198,764,820

NANO

Nuclear

Energy,

Inc. \*

†

‡

3,009,825

61,641,216

NuScale

Power

Corp. \*

†

15,669,220

169,854,345

Oklo,

Inc. \*

†

3,482,902

172,717,110

PG&E

Corp.

14,504,620

254,846,173

Public

Service

Enterprise

Group,

Inc.

3,442,513

278,671,427

Uranium

Energy

Corp. \*

†

15,378,517

207,609,980

2,193,147,528

#### Total

#### Common

#### Stocks
(Cost:

$3,857,344,179)

4,555,626,963

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 4.1%

#### Money

#### Market

#### Fund:

#### 4.1%
(Cost:

$187,677,823)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

187,677,823

187,677,823

#### Total

#### Investments:

#### 103.8%
(Cost:

$4,045,022,002)

4,743,304,786

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (3.8)%
(175,472,422)

#### NET

#### ASSETS:

#### 100.0%
$

4,567,832,364

#### Definitions:
GDR

Global

Depositary

Receipt

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$945,134,367.

‡

Affiliated

issuer

–

as

defined

under

the

Investment

Company

Act

of

1940. 144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$353,598,690,

or

7.7%

of

net

assets.

VANECK

URANIUM

AND

NUCLEAR

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

Transactions

in

and

earnings

from

securities

of

affiliates

for

the

period

ended

March

31,

2026

were

as

follows:

#### Value

#### 12/31/2025

#### Purchases

#### Sales

#### Proceeds

#### Net

#### Realized

#### Gain
(Loss)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### Value

#### 3/31/2026

#### Dividend

#### Income
Deep

Yellow

Ltd.

$

69,646,375

$

18,366,233

$

(24,934,774)

$

(4,389,669)

$

494,227

$

–(a)

$

–

Denison

Mines

Corp.

166,503,575

47,195,247

(68,472,064)

(2,033,227)

48,843,771

192,037,302

–

Encore

Energy

Corp.

24,101,699

5,406,907

(1,260,919)

(1,130,439)

(7,464,855)

19,652,393

–

NANO

Nuclear

Energy,

Inc.

77,824,813

18,952,507

(18,429,539)

(20,042,157)

3,335,592

61,641,216

–

Paladin

Energy

Ltd.

152,547,115

41,330,788

(33,003,675)

(4,971,884)

37,996,287

193,898,631

–

Silex

Systems

Ltd.

100,706,835

16,929,382

(16,449,667)

(5,309,435)

(32,461,962)

63,415,153

–

Ur-Energy,

Inc.

28,360,647

6,533,039

(34,741,265)

(1,321,000)

1,168,579

–

–

Yellow

Cake

PLC

125,741,772

27,430,415

(18,826,810)

(2,848,213)

1,184,569

132,681,733

–

Total

$

745,432,831

$

182,144,518

$

(216,118,713)

$

(42,046,024)

$

53,096,208

$

663,326,428

$

–

(a) Security

held

by

the

Fund,

however

not

classified

as

an

affiliate

at

the

end

of

the

reporting

period.

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

$

4,555,626,963

Australia

$

—

$

316,496,176

$

—

$

316,496,176

Canada

780,615,991

—

—

780,615,991

China

—

351,201,185

—

351,201,185

Czech

Republic

202,348,082

—

—

202,348,082

Finland

—

239,939,007

—

239,939,007

Kazakhstan

—

209,298,222

—

209,298,222

South

Korea

—

129,899,039

—

129,899,039

United

Kingdom

—

132,681,733

—

132,681,733

United

States

2,193,147,528

—

—

2,193,147,528

Money

Market

Fund

187,677,823

—

—

187,677,823

#### Total

#### Investments
$

3,363,789,424

$

1,379,515,362

$

—

$

4,743,304,786

## 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 Uranium and Nuclear ETF

- **b. EDGAR series identifier (if any):** S000018475

- **c. LEI of Series:** 549300D8E1PL8HGYOO89

**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:** $4756791632.92

**Total Liabilities:** $188967583.14

**Net Assets:** $4567824049.78

**Cash Not Reported:** $12031689.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051121 | 21.86%               | -1.64%               | -10.95%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3739.13                | $793462990.68                              |
| Month 2  | $893680.90               | $-77229208.12                              |
| Month 3  | $-50818293.23            | $-503242272.55                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oklo Inc                                | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3482902 | NS      | $172717110.18 | 3.78%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                    | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   1487138 | NS      | $304104849.62 | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                             | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   3352587 | NS      | $364124474.07 | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    947026 | NS      | $164394243.34 | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp               | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   1292358 | NS      | $360890971.50 | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                      | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  54401502 | NS      | $192037302.06 | 4.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                      | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |  10917996 | NS      | $19652392.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                 | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |  10891223 | NS      | $198764819.75 | 4.35%             |  |  |  | No            |                  1 | On Loan: —       |
| IsoEnergy Ltd                           | IsoEnergy Ltd                                                               | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |   2343511 | NS      | $24752500.55  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                              | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   9412342 | NS      | $239939007.33 | 5.25%             |  |  |  | No            |                  2 | On Loan: —       |
| CEZ AS                                  | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |   3595287 | NS      | $202348082.21 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                       | Silex Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |  16749177 | NS      | $63415152.63  | 1.39%             |  |  |  | No            |                  2 | On Loan: —       |
| NANO Nuclear Energy Inc                 | NANO Nuclear Energy Inc                                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3009825 | NS      | $61641216.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                         | Deep Yellow Ltd                                                             | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |  47740632 | NS      | $59182391.96  | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| NexGen Energy Ltd                       | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |  17215665 | NS      | $199701714.00 | 4.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Paladin Energy Ltd                      | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |  24525401 | NS      | $193898631.59 | 4.24%             |  |  |  | No            |                  2 | On Loan: —       |
| NuScale Power Corp                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15669220 | NS      | $169854344.80 | 3.72%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp                               | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  14504620 | NS      | $254846173.40 | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc     | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   3442513 | NS      | $278671427.35 | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  15378517 | NS      | $207609979.50 | 4.55%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1257734 | NS      | $129899039.24 | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                       | CGN Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        | 262320000 | NS      | $130284228.21 | 2.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Yellow Cake PLC                         | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |  16628890 | NS      | $132681733.13 | 2.90%             |  |  |  | No            |                  2 | On Loan: —       |
| NAC Kazatomprom JSC                     | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |   2650500 | NS      | $209298222.08 | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                        | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        | 490726000 | NS      | $220916956.23 | 4.84%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 186861791 | NS      | $186861790.85 | 4.09%             |  |  |  | No            |                  1 | 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