# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028374
**Filing Date:** 2025-11
**Character Count:** 41208
**Document Hash:** 72eb43ba2a1703e56b906dd2179ec5e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028374.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028374

**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:** 251507743

**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 Israel ETF (Series ID: S000041167)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000127738 | VanEck Israel ETF | ISRA            |

## Nport-Ex

VANECK

ISRAEL

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.0%

#### Automobiles

#### &

#### Components

#### :

#### 0.6%
Mobileye

Global,

Inc. \*

51,036

$

720,628

Underline

#### Banks

#### :

#### 23.4%
Bank

Hapoalim

BM

382,086

7,787,184

Bank

Leumi

Le-Israel

BM

479,113

9,464,628

FIBI

Holdings

Ltd.

5,676

432,249

First

International

Bank

Of

Israel

Ltd.

19,880

1,426,198

Israel

Discount

Bank

Ltd.

346,281

3,430,171

Mizrahi

Tefahot

Bank

Ltd.

53,366

3,515,689

26,056,119

#### Capital

#### Goods

#### :

#### 5.8%
Ashtrom

Group

Ltd.

12,325

259,855

Elbit

Systems

Ltd.

9,882

5,037,844

Electra

Ltd.

187,573

Kornit

Digital

Ltd. \*

11,922

160,947

Shapir

Engineering

and

Industry

Ltd.

34,054

278,941

Shikun

&

Binui

Ltd. \*

70,956

324,208

Stratasys

Ltd. \*

17,885

200,312

6,449,680

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 0.5%
Fiverr

International

Ltd. \*

†

10,396

253,766

Hilan

Ltd.

3,588

277,573

531,339

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 1.2%
Global-e

Online

Ltd. \*

36,804

1,316,111

Underline

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 0.2%
Delta

Galil

Ltd.

3,776

199,002

Underline

#### Consumer

#### Services

#### :

#### 0.2%
Fattal

Holdings

1998

Ltd. \*

1,694

283,811

Underline

#### Consumer

#### Staples

#### Distribution

#### &

#### Retail

#### :

#### 0.6%
Rami

Levy

Chain

Stores

Hashikma

Marketing

2006

Ltd.

3,149

291,022

Shufersal

Ltd.

34,525

407,834

698,856

#### Energy

#### :

#### 1.8%
Delek

Group

Ltd.

3,485

845,053

Energean

PLC

47,759

533,010

Oil

Refineries

Ltd.

817,499

221,233

Paz

Retail

And

Energy

Ltd.

1,715

352,397

1,951,693

#### Financial

#### Services

#### :

#### 2.0%
Isracard

Ltd.

67,501

273,390

Payoneer

Global,

Inc. \*

82,701

500,341

Plus500

Ltd.

18,932

821,340

Tel

Aviv

Stock

Exchange

Ltd.

26,423

608,793

2,203,864

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 0.4%
Strauss

Group

Ltd.

15,991

452,805

Underline

#### Number

#### of

#### Shares

#### Value

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 0.7%
Inmode

Ltd. \*

20,717

$

308,683

Novocure

Ltd. \*

21,240

274,421

OPKO

Health,

Inc. \*

†

111,826

173,330

756,434

#### Household

#### &

#### Personal

#### Products

#### :

#### 0.4%
Oddity

Tech

Ltd. \*

7,932

494,164

Underline

#### Insurance

#### :

#### 7.2%
Clal

Insurance

Enterprises

Holdings

Ltd.

23,653

1,214,604

Harel

Insurance

Investments

&

Financial

Services

Ltd.

42,460

1,433,600

Lemonade,

Inc. \*

†

20,382

1,091,049

Menora

Mivtachim

Holdings

Ltd.

8,791

865,145

Migdal

Insurance

&

Financial

Holdings

Ltd.

180,802

628,609

Phoenix

Financial

Ltd.

72,832

2,734,310

7,967,317

#### Materials

#### :

#### 1.3%
ICL

Group

Ltd. †

162,289

1,009,438

Israel

Corp.

Ltd.

1,330

416,219

1,425,657

#### Media

#### &

#### Entertainment

#### :

#### 0.4%
Perion

Network

Ltd. \*

10,810

103,776

Playtika

Holding

Corp.

35,747

139,056

Taboola.com

Ltd. \*

64,023

218,318

461,150

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 7.4%
Teva

Pharmaceutical

Industries

Ltd.

(ADR) \*

406,510

8,211,502

Underline

#### Real

#### Estate

#### Management

#### &

#### Development

#### :

#### 3.9%
Airport

City

Ltd. \*

15,101

280,624

Alony

Hetz

Properties

&

Investments

Ltd.

36,054

428,614

Amot

Investments

Ltd.

52,133

390,637

Azrieli

Group

Ltd.

13,869

1,379,410

Big

Shopping

Centers

Ltd.

3,949

813,354

Melisron

Ltd.

5,984

723,943

Mivne

Real

Estate

KD

Ltd.

72,111

281,702

4,298,284

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 5.2%
Camtek

Ltd. \*

10,776

1,132,019

Nova

Ltd. \*

†

6,357

2,032,078

SolarEdge

Technologies,

Inc. \*

†

16,426

607,762

Tower

Semiconductor

Ltd. \*

27,256

1,970,609

5,742,468

#### Software

#### &

#### Services

#### :

#### 31.0%
Amdocs

Ltd.

30,945

2,539,037

Cellebrite

DI

Ltd. \*

46,547

862,516

Check

Point

Software

Technologies

Ltd. \*

31,801

6,579,945

CyberArk

Software

Ltd. \*

17,526

8,467,687

Formula

Systems

1985

Ltd.

1,751

244,077

VANECK

ISRAEL

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### Software

#### &

#### Services
(continued)

JFrog

Ltd. \*

37,551

$

1,777,289

Matrix

IT

Ltd.

9,213

325,017

Monday.com

Ltd. \*

13,351

2,585,955

Nice

Ltd.

(ADR) \*

†

21,213

3,071,218

One

Software

Technologies

Ltd.

9,548

233,769

Radware

Ltd. \*

11,874

314,542

Sapiens

International

Corp.

NV

11,931

513,033

SentinelOne,

Inc. \*

101,904

1,794,529

Varonis

Systems,

Inc. \*

33,702

1,936,854

Wix.com

Ltd. \*

18,032

3,203,024

34,448,492

#### Technology

#### Hardware

#### &

#### Equipment

#### :

#### 1.0%
Next

Vision

Stabilized

Systems

Ltd.

23,966

1,089,577

Underline

#### Telecommunication

#### Services

#### :

#### 1.1%
Bezeq

The

Israeli

Telecommunication

Corp.

Ltd.

612,517

1,176,528

Underline

#### Transportation

#### :

#### 0.6%
ZIM

Integrated

Shipping

Services

Ltd.

45,910

622,081

Underline

#### Number

#### of

#### Shares

#### Value

#### Utilities

#### :

#### 3.1%
Energix-Renewable

Energies

Ltd.

69,222

$

299,094

Enlight

Renewable

Energy

Ltd. \*

25,861

797,528

Kenon

Holdings

Ltd.

5,558

249,623

OPC

Energy

Ltd. \*

28,517

452,207

Ormat

Technologies,

Inc.

17,571

1,691,209

3,489,661

#### Total

#### Common

#### Stocks
(Cost:

$67,420,881)

111,047,223

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 1.3%

#### Money

#### Market

#### Fund:

#### 1.3%
(Cost:

$1,433,795)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.18%(a)

1,433,795

1,433,795

#### Total

#### Investments:

#### 101.3%
(Cost:

$68,854,676)

112,481,018

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (1.3)%
(1,397,452)

#### NET

#### ASSETS:

#### 100.0%
$

111,083,566

#### Definitions:
ADR

American

Depositary

Receipt

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$4,984,595.

(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 Israel ETF

- **b. EDGAR series identifier (if any):** S000041167

- **c. LEI of Series:** 549300MPSEJ788PVCD90

**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:** $112605912.79

**Total Liabilities:** $1523468.40

**Net Assets:** $111082444.39

**Cash Not Reported:** $309977.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127738 | -2.93%               | 4.06%                | 4.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65.57                  | $-3407392.65                               |
| Month 2  | $-56221.55               | $4417499.44                                |
| Month 3  | $8266667.57              | $-3041388.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Camtek Ltd/Israel                                    | Camtek Ltd/Israel                                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     10776 | NS      | $1132018.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                             | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      6357 | NS      | $2032078.62   | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      9882 | NS      | $5037843.60   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                    | Strauss Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     15991 | NS      | $452805.42    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                  | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     82701 | NS      | $500341.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                         | Energean PLC                                                                | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     47759 | NS      | $533010.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                  | Shapir Engineering and Industry Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34054 | NS      | $278940.96    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd         | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    612517 | NS      | $1176528.44   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                             | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     10396 | NS      | $253766.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23653 | NS      | $1214604.20   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                      | Israel Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      1330 | NS      | $416219.38    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     42460 | NS      | $1433599.70   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     31801 | NS      | $6579944.91   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd   | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3149 | NS      | $291021.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                            | Hilan Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3588 | NS      | $277572.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                        | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    162289 | NS      | $1009437.58   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Tel Aviv Stock Exchange Ltd                          | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26423 | NS      | $608793.15    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JFrog Ltd                                            | JFrog Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     37551 | NS      | $1777288.83   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    382086 | NS      | $7787183.79   | 7.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1425878 | NS      | $1425878.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    479113 | NS      | $9464627.64   | 8.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                             | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     53366 | NS      | $3515689.00   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                   | Next Vision Stabilized Systems Ltd                                          | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     17945 | NS      | $815841.84    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                           | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     30945 | NS      | $2539037.25   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                 | ZIM Integrated Shipping Services Ltd                                        | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     45910 | NS      | $622080.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                         | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     21240 | NS      | $274420.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                      | Taboola.com Ltd                                                             | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     64023 | NS      | $218318.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                       | Energix-Renewable Energies Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     69222 | NS      | $299093.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     25861 | NS      | $797528.50    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                   | Perion Network Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     10810 | NS      | $103776.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                         | Kenon Holdings Ltd/Singapore                                                | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      5558 | NS      | $249622.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                      | Delta Galil Ltd                                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      3776 | NS      | $199001.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                   | Electra Ltd/Israel                                                          | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       321 | NS      | $187573.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemonade Inc                                         | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     20382 | NS      | $1091048.46   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Azrieli Group Ltd                                    | Azrieli Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13869 | NS      | $1379409.82   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                    | Cellebrite DI Ltd                                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     46547 | NS      | $862515.91    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                       | Monday.com Ltd                                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     13351 | NS      | $2585955.19   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                    | FIBI Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5676 | NS      | $432249.21    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                            | Paz Retail And Energy Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1715 | NS      | $352396.55    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     17526 | NS      | $8467686.90   | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                 | Amot Investments Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52133 | NS      | $390636.73    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    817499 | NS      | $221233.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                             | Fattal Holdings 1998 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1694 | NS      | $283810.52    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                  | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     33702 | NS      | $1936853.94   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                             | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     21213 | NS      | $3071218.14   | 2.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd              | Alony Hetz Properties & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     36054 | NS      | $428614.30    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                   | Kornit Digital Ltd                                                          | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     11922 | NS      | $160947.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                     | Airport City Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15101 | NS      | $280623.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                        | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     34525 | NS      | $407833.96    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The           | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     19880 | NS      | $1426198.20   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                             | Big Shopping Centers Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3949 | NS      | $813354.20    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                           | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     16426 | NS      | $607762.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Financial Ltd                                | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     72832 | NS      | $2734310.16   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                        | Menora Mivtachim Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      8791 | NS      | $865144.97    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                      | Oddity Tech Ltd                                                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      7932 | NS      | $494163.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                       | OPC Energy Ltd                                                              | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     28517 | NS      | $452207.14    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                   | Shikun & Binui Ltd                                                          | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     70956 | NS      | $324208.14    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                         | Melisron Ltd                                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      5984 | NS      | $723943.18    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                      | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    101904 | NS      | $1794529.44   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     35747 | NS      | $139055.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                        | Stratasys Ltd                                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     17885 | NS      | $200312.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                          | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     18932 | NS      | $821340.54    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                          | Radware Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     11874 | NS      | $314542.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                        | Matrix IT Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9213 | NS      | $325016.59    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      3485 | NS      | $845052.52    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                  | Global-e Online Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36804 | NS      | $1316111.04   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                         | Isracard Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     67501 | NS      | $273389.61    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                             | Formula Systems 1985 Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1751 | NS      | $244076.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OPKO Health Inc                                      | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    111826 | NS      | $173330.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd                                           | Inmode Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     20717 | NS      | $308683.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    180802 | NS      | $628609.34    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                             | Mivne Real Estate KD Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     72111 | NS      | $281701.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                                  | Mobileye Global Inc                                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51036 | NS      | $720628.32    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                              | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     27256 | NS      | $1970608.80   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    406510 | NS      | $8211502.00   | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                    | Ashtrom Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12325 | NS      | $259855.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                        | Sapiens International Corp NV                                               | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     11931 | NS      | $513033.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    346281 | NS      | $3430171.43   | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                               | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     17571 | NS      | $1691208.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                          | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     18032 | NS      | $3203024.16   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                        | One Software Technologies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9548 | NS      | $233768.99    | 0.21%             |  |  |  | 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