# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028405
**Filing Date:** 2025-11
**Character Count:** 46497
**Document Hash:** c8c7ca10c112ef54989363879cd3c3e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028405.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028405

**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:** 251507996

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck ChiNext ETF (Series ID: S000044444)

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

## Nport-Ex

VANECK

CHINEXT

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

BRF

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.7%

#### Capital

#### Goods

#### :

#### 35.7%
Beijing

Easpring

Material

Technology

Co.

Ltd.

29,300

$

273,848

CNGR

Advanced

Material

Co.

Ltd.

30,800

216,308

Contemporary

Amperex

Technology

Co.

Ltd.

187,500

10,620,415

Dongguan

Yiheda

Automation

Co.

Ltd.

23,800

106,891

Eve

Energy

Co.

Ltd.

91,900

1,177,591

Ginlong

Technologies

Co.

Ltd.

16,200

211,050

Hunan

Yuneng

New

Energy

Battery

Material

Co.

Ltd.

29,100

246,685

JL

Mag

Rare-Earth

Co.

Ltd.

43,500

209,988

Qingdao

TGOOD

Electric

Co.

Ltd.

52,400

200,255

Shenzhen

Inovance

Technology

Co.

Ltd.

144,700

1,707,363

Siasun

Robot

&

Automation

Co.

Ltd. \*

86,600

237,753

Sungrow

Power

Supply

Co.

Ltd.

106,780

2,434,408

Sunwoda

Electronic

Co.

Ltd.

99,600

474,304

Wuxi

Lead

Intelligent

Equipment

Co.

Ltd.

80,500

704,694

18,821,553

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 0.5%
Beijing

Originwater

Technology

Co.

Ltd.

154,100

94,717

Centre

Testing

International

Group

Co.

Ltd.

102,400

185,310

280,027

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 0.4%
DBG

Technology

Co.

Ltd.

27,200

112,003

Huali

Industrial

Group

Co.

Ltd.

11,200

83,490

195,493

#### Consumer

#### Services

#### :

#### 0.3%
Songcheng

Performance

Development

Co.

Ltd.

116,900

143,985

Underline

#### Financial

#### Services

#### :

#### 9.3%
Beijing

Compass

Technology

Development

Co.

Ltd. \*

26,465

622,299

East

Money

Information

Co.

Ltd.

912,300

3,482,760

Hithink

RoyalFlush

Information

Network

Co.

Ltd.

14,800

775,721

4,880,780

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 2.5%
Gambol

Pet

Group

Co.

Ltd.

5,600

73,801

Jiangsu

Lihua

Foods

Group

Co.

Ltd.

22,300

67,998

Wens

Foodstuff

Group

Co.

Ltd.

388,300

1,015,595

Yihai

Kerry

Arawana

Holdings

Co.

Ltd.

41,000

181,805

1,339,199

#### Number

#### of

#### Shares

#### Value

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 5.7%
Aier

Eye

Hospital

Group

Co.

Ltd.

317,000

$

549,975

Huaxia

Eye

Hospital

Group

Co.

Ltd.

12,600

35,270

Intco

Medical

Technology

Co.

Ltd.

30,800

159,154

Jafron

Biomedical

Co.

Ltd.

31,400

98,159

Lepu

Medical

Technology

Beijing

Co.

Ltd.

89,200

219,384

Ovctek

China,

Inc.

37,500

90,500

Shenzhen

Mindray

Bio-Medical

Electronics

Co.

Ltd.

40,100

1,385,914

Shenzhen

New

Industries

Biomedical

Engineering

Co.

Ltd.

24,300

233,431

Winner

Medical

Co.

Ltd.

13,400

72,134

Winning

Health

Technology

Group

Co.

Ltd.

132,500

171,345

3,015,266

#### Household

#### &

#### Personal

#### Products

#### :

#### 0.4%
By-health

Co.

Ltd.

71,400

115,767

Yunnan

Botanee

Bio-

Technology

Group

Co.

Ltd.

13,500

85,591

201,358

#### Materials

#### :

#### 3.3%
Canmax

Technologies

Co.

Ltd.

42,200

148,423

Hubei

Dinglong

Co.

Ltd.

49,900

254,777

Hubei

Feilihua

Quartz

Glass

Co.

Ltd.

31,000

329,207

Jiangsu

Nata

Opto-electronic

Material

Co.

Ltd.

42,800

261,294

Shandong

Sinocera

Functional

Material

Co.

Ltd.

57,100

179,378

Shenzhen

Capchem

Technology

Co.

Ltd.

35,100

263,798

Sunresin

New

Materials

Co.

Ltd.

18,300

148,583

Weihai

Guangwei

Composites

Co.

Ltd.

38,700

165,089

1,750,549

#### Media

#### &

#### Entertainment

#### :

#### 2.3%
Beijing

Enlight

Media

Co.

Ltd.

102,400

278,826

Bluefocus

Intelligent

Communications

Group

Co.

Ltd. \*

261,000

249,794

Kunlun

Tech

Co.

Ltd. \*

62,300

426,195

Mango

Excellent

Media

Co.

Ltd.

45,200

227,244

1,182,059

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 3.8%
Betta

Pharmaceuticals

Co.

Ltd.

18,700

176,064

BGI

Genomics

Co.

Ltd. \*

17,600

121,522

Chongqing

Zhifei

Biological

Products

Co.

Ltd.

82,800

242,209

CSPC

Innovation

Pharmaceutical

Co.

Ltd.

26,800

173,089

Hangzhou

Tigermed

Consulting

Co.

Ltd.

38,500

314,775

VANECK

CHINEXT

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences
(continued)

Imeik

Technology

Development

Co.

Ltd.

9,980

$

254,064

Pharmaron

Beijing

Co.

Ltd.

69,000

348,334

Shenzhen

Kangtai

Biological

Products

Co.

Ltd.

45,200

106,758

Walvax

Biotechnology

Co.

Ltd.

117,900

192,768

Yili

Chuanning

Biotechnology

Co.

Ltd.

47,000

71,273

2,000,856

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 5.2%
All

Winner

Technology

Co.

Ltd.

43,300

316,239

Hangzhou

Chang

Chuan

Technology

Co.

Ltd.

30,700

430,473

Ingenic

Semiconductor

Co.

Ltd.

22,100

277,005

Konfoong

Materials

International

Co.

Ltd.

15,000

215,098

SG

Micro

Corp.

29,270

342,951

Shenzhen

SC

New

Energy

Technology

Corp.

19,100

270,380

Sigmastar

Technology

Ltd.

12,200

110,517

Suzhou

Maxwell

Technologies

Co.

Ltd.

11,113

155,217

Wuhan

DR

Laser

Technology

Corp.

Ltd.

9,800

100,490

Yangzhou

Yangjie

Electronic

Technology

Co.

Ltd.

21,100

206,315

Zhejiang

Jingsheng

Mechanical

&

Electrical

Co.

Ltd.

44,900

287,210

2,711,895

#### Software

#### &

#### Services

#### :

#### 5.2%
Beijing

E-Hualu

Information

Technology

Co.

Ltd. \*

34,200

104,965

Beijing

Sinnet

Technology

Co.

Ltd.

102,100

217,190

Beijing

Ultrapower

Software

Co.

Ltd.

137,500

276,342

Empyrean

Technology

Co.

Ltd.

13,400

238,224

Isoftstone

Information

Technology

Group

Co.

Ltd.

43,000

334,126

Jiangsu

Hoperun

Software

Co.

Ltd. \*

55,600

475,580

#### Number

#### of

#### Shares

#### Value

#### Software

#### &

#### Services
(continued)

Range

Intelligent

Computing

Technology

Group

Co.

Ltd.

35,500

$

266,859

Sangfor

Technologies,

Inc.

17,300

306,112

Thunder

Software

Technology

Co.

Ltd.

25,700

281,328

Wangsu

Science

&

Technology

Co.

Ltd.

150,200

244,302

2,745,028

#### Technology

#### Hardware

#### &

#### Equipment

#### :

#### 25.1%
Anker

Innovations

Technology

Co.

Ltd.

15,780

270,613

Chaozhou

Three-Circle

Group

Co.

Ltd.

91,600

597,243

Electric

Connector

Technology

Co.

Ltd.

19,600

157,187

Eoptolink

Technology,

Inc.

Ltd.

64,240

3,318,050

Lens

Technology

Co.

Ltd.

141,700

669,207

Maxscend

Microelectronics

Co.

Ltd.

24,700

288,918

Ruijie

Networks

Co.

Ltd.

7,200

90,754

Shanghai

Huace

Navigation

Technology

Ltd.

36,200

180,335

Sharetronic

Data

Technology

Co.

Ltd.

16,300

419,163

Shenzhen

Everwin

Precision

Technology

Co.

Ltd.

68,800

404,280

Shenzhen

Longsys

Electronics

Co.

Ltd.

6,900

173,228

Shenzhen

Sunway

Communication

Co.

Ltd.

59,000

214,381

Suzhou

TFC

Optical

Communication

Co.

Ltd.

31,436

743,922

Victory

Giant

Technology

Huizhou

Co.

Ltd.

44,700

1,798,795

Wuhan

Jingce

Electronic

Group

Co.

Ltd. \*

14,000

154,627

Yealink

Network

Technology

Corp.

Ltd.

34,300

178,593

Zhongji

Innolight

Co.

Ltd.

62,900

3,585,583

13,244,879

#### Total

#### Common

#### Stocks
(Cost:

$36,268,634)

52,512,927

#### Total

#### Investments:

#### 99.7%
(Cost:

$36,268,634)

52,512,927

#### Other

#### assets

#### less

#### liabilities:

#### 0.3%
174,247

#### NET

#### ASSETS:

#### 100.0%
$

52,687,174

\*

Non-income

producing

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VanEck ChiNext ETF

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 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:** $50566732.61

**Total Liabilities:** $80288.26

**Net Assets:** $50486444.35

**Cash Not Reported:** $230501.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138289 | 6.83%                | 26.21%               | 12.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.97                   | $1882654.34                                |
| Month 2  | $-7.64                   | $7678171.69                                |
| Month 3  | $-120.06                 | $5039446.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wens Foodstuff Group Co Ltd                           | Wens Foodstuff Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    372100 | NS      | $973224.43    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                     | Dongguan Yiheda Automation Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $102399.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                | Hangzhou Chang Chuan Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $412244.23    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                      | By-health Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68400 | NS      | $110903.01    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                    | Beijing Ultrapower Software Co Ltd                    | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    131800 | NS      | $264886.19    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                          | Beijing Enlight Media Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     98100 | NS      | $267117.72    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                          | Ingenic Semiconductor Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $264470.72    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                         | East Money Information Co Ltd                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    874200 | NS      | $3337311.18   | 6.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    179700 | NS      | $10178605.85  | 20.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd               | Victory Giant Technology Huizhou Co Ltd               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     42800 | NS      | $1722336.38   | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                 | DBG Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $107473.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                    | Kunlun Tech Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     59700 | NS      | $408408.63    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                          | All Winner Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $303093.05    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                   | Shenzhen Inovance Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138600 | NS      | $1635386.91   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                              | Jafron Biomedical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $94094.75     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                   | BGI Genomics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $116688.36    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                    | Hubei Feilihua Quartz Glass Co Ltd                    | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     29700 | NS      | $315401.26    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd              | Songcheng Performance Development Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112000 | NS      | $137950.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                    | Chaozhou Three-Circle Group Co Ltd                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     87800 | NS      | $572466.38    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                      | Siasun Robot & Automation Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83000 | NS      | $227869.60    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigmastar Technology Ltd                              | Sigmastar Technology Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $105987.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd              | Shanghai Huace Navigation Technology Ltd              | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |     34700 | NS      | $172862.38    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                              | Pharmaron Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     66100 | NS      | $333693.41    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                         | Huali Industrial Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $79762.64     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd           | Beijing Easpring Material Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $262631.99    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                | Wuxi Lead Intelligent Equipment Co Ltd                | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     77100 | NS      | $674930.28    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                 | Winner Medical Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     12800 | NS      | $68903.91     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                           | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    102280 | NS      | $2331815.67   | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                        | Aier Eye Hospital Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303800 | NS      | $527073.43    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                     | Weihai Guangwei Composites Co Ltd                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     37100 | NS      | $158263.81    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                   | Imeik Technology Development Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9580 | NS      | $243880.90    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                         | CNGR Advanced Material Co Ltd                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     29500 | NS      | $207178.53    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43000 | NS      | $275056.65    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                | Lepu Medical Technology Beijing Co Ltd                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     85500 | NS      | $210284.37    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                   | Shenzhen Longsys Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $173227.72    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd          | Shenzhen Everwin Precision Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65900 | NS      | $387239.21    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                      | Beijing Sinnet Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97800 | NS      | $208042.94    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                       | Jiangsu Hoperun Software Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53300 | NS      | $455906.46    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd         | Yangzhou Yangjie Electronic Technology Co Ltd         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     20200 | NS      | $197514.62    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                              | Zhongji Innolight Co Ltd                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     60300 | NS      | $3437370.97   | 6.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                              | Sangfor Technologies Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $293725.89    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd         | Beijing Compass Technology Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25365 | NS      | $596432.97    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruijie Networks Co Ltd                                | Ruijie Networks Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $86972.50     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                | Shenzhen SC New Energy Technology Corp                | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     18300 | NS      | $259055.26    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                      | Maxscend Microelectronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $277221.37    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc                                      | Ovctek China Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $86638.95     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd     | Bluefocus Intelligent Communications Group Co Ltd     | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    250000 | NS      | $239266.04    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                | Winning Health Technology Group Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127000 | NS      | $164232.86    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                             | Sunwoda Electronic Co Ltd                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     95400 | NS      | $454303.72    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd       | Hunan Yuneng New Energy Battery Material Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $236512.33    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                   | Hangzhou Tigermed Consulting Co Ltd                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     36900 | NS      | $301693.61    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                  | Shenzhen Sunway Communication Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56500 | NS      | $205297.35    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $223825.25    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd         | Beijing E-Hualu Information Technology Co Ltd         | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     32800 | NS      | $100667.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                         | Sunresin New Materials Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $142087.66    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                    | Sharetronic Data Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $401161.85    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                    | Thunder Software Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     24600 | NS      | $269286.84    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                     | Eve Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     88100 | NS      | $1128898.88   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                           | Ginlong Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $201930.17    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                    | Wuhan DR Laser Technology Corp Ltd                    | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |      9400 | NS      | $96387.94     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                       | Intco Medical Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     29500 | NS      | $152436.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd               | Suzhou TFC Optical Communication Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30136 | NS      | $713157.60    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                          | Eoptolink Technology Inc Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61540 | NS      | $3178592.43   | 6.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                      | Huaxia Eye Hospital Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $33870.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                            | Empyrean Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     12800 | NS      | $227557.83    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                 | CSPC Innovation Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     25700 | NS      | $165984.30    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                           | Walvax Biotechnology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    113000 | NS      | $184756.01    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co Ltd             | Centre Testing International Group Co Ltd             | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     98100 | NS      | $177527.97    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                   | Yealink Network Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $171303.63    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd          | Jiangsu Nata Opto-electronic Material Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $250304.82    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                  | Electric Connector Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $150771.69    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                          | Betta Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |     17900 | NS      | $168532.26    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd               | Konfoong Materials International Co Ltd               | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     14400 | NS      | $206494.16    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Gambol Pet Group Co Ltd                               | Gambol Pet Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $71165.08     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd           | Shenzhen Kangtai Biological Products Co Ltd           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     43300 | NS      | $102270.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd        | Isoftstone Information Technology Group Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $320139.75    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                  | Wuhan Jingce Electronic Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $148000.30    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                   | Yili Chuanning Biotechnology Co Ltd                   | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     45000 | NS      | $68240.42     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canmax Technologies Co Ltd                            | Canmax Technologies Co Ltd                            | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     40400 | NS      | $142091.77    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinocera Functional Material Co Ltd          | Shandong Sinocera Functional Material Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54700 | NS      | $171838.55    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                    | Wangsu Science & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143900 | NS      | $234055.41    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                              | JL Mag Rare-Earth Co Ltd                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     41700 | NS      | $201299.26    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                         | SG Micro Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28070 | NS      | $328891.16    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd            | Yunnan Botanee Bio-Technology Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $81786.86     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                    | Suzhou Maxwell Technologies Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10613 | NS      | $148233.26    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd   | Range Intelligent Computing Technology Group Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $255582.92    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                   | Yihai Kerry Arawana Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     39300 | NS      | $174266.39    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                | Lens Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135800 | NS      | $641343.02    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                      | Jiangsu Lihua Foods Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $65253.38     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                          | Mango Excellent Media Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     43300 | NS      | $217691.29    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd         | Hithink RoyalFlush Information Network Co Ltd         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     14200 | NS      | $744273.16    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                   | Anker Innovations Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15080 | NS      | $258609.18    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd       | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $1327159.34   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                         | Qingdao TGOOD Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $191847.28    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                 | Hubei Dinglong Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47800 | NS      | $244054.97    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                 | Beijing Originwater Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |    147700 | NS      | $90783.49     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd           | Chongqing Zhifei Biological Products Co Ltd           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     79300 | NS      | $231971.01    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                    | Shenzhen Capchem Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     33600 | NS      | $252524.58    | 0.50%             |  |  |  | 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