# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054881
**Filing Date:** 2026-5
**Character Count:** 15817
**Document Hash:** a001ce0ad5184e98e0619d97a7736a47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054881.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054881

**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:** 261032506

**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 Office and Commercial REIT ETF (Series ID: S000081825)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000244874 | VanEck Office and Commercial REIT ETF | DESK            |

## Nport-Ex

VANECK

OFFICE

AND

COMMERCIAL

REIT

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

See

Schedule

of

Investments

for

geographic

regions.

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 98.3%

#### Equity

#### Real

#### Estate

#### Investment

#### Trusts
(REITs)

#### :

#### 98.3%
AGREE

REALTY

CORP

$

19,599

Alexander's,

Inc.

45,823

American

Assets

Trust,

Inc.

2,714

49,965

Brandywine

Realty

Trust

11,430

30,975

BRIXMOR

PROPERTY

GROUP

INC

788

22,694

BXP,

Inc.

3,830

198,776

COPT

Defense

Properties

5,655

173,043

Cousins

Properties,

Inc.

8,773

198,007

Douglas

Emmett,

Inc. †

9,052

85,270

Easterly

Government

Properties,

Inc.

3,143

67,354

Empire

State

Realty

Trust,

Inc.

10,328

53,706

Highwoods

Properties,

Inc.

4,122

88,252

Hudson

Pacific

Properties,

Inc. \*

3,681

21,755

JBG

SMITH

Properties †

3,152

46,051

Kilroy

Realty

Corp. †

3,155

89,003

Kimco

Realty

Corp.

1,483

33,323

Piedmont

Realty

Trust,

Inc. \*

9,755

64,090

Prologis,

Inc.

599

79,176

#### Number

#### of

#### Shares

#### Value

#### Equity

#### Real

#### Estate

#### Investment

#### Trusts
(REITs)

(continued)

Realty

Income

Corp.

1,243

$

76,047

Regency

Centers

Corp.

23,530

Rexford

Industrial

Realty,

Inc.

14,205

Simon

Property

Group,

Inc.

79,089

SL

Green

Realty

Corp. †

4,129

152,525

Vornado

Realty

Trust

7,575

196,874

WP

Carey,

Inc.

591

40,164

Underline

#### Total

#### Common

#### Stocks
(Cost:

$2,362,246)

1,949,296

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 15.2%

#### Money

#### Market

#### Fund:

#### 15.2%
(Cost:

$301,684)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

301,684

301,684

#### Total

#### Investments:

#### 113.5%
(Cost:

$2,663,930)

2,250,980

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (13.5)%
(268,590)

#### NET

#### ASSETS:

#### 100.0%
$

1,982,390

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$332,393.

\*

Non-income

producing

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

\*

$

1,949,296

$

—

$

—

$

1,949,296

Money

Market

Fund

301,684

—

—

301,684

#### Total

#### Investments
$

2,250,980

$

—

$

—

$

2,250,980

## 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 Office and Commercial REIT ETF

- **b. EDGAR series identifier (if any):** S000081825

- **c. LEI of Series:** 529900OOILGV8YJD0654

**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:** $2285011.34

**Total Liabilities:** $302617.62

**Net Assets:** $1982393.72

**Cash Not Reported:** $11303.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244874 | 0.02%                | -4.58%               | -5.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-16088.02                                 |
| Month 2  | $0.00                    | $-109001.38                                |
| Month 3  | $-57033.97               | $-108861.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                  | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |       262 | NS      | $19749.56     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                    | Alexander's Inc                                                             | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       195 | NS      | $46059.00     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc          | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      2731 | NS      | $50277.71     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                            | BXP Inc                                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      3855 | NS      | $200074.50    | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust            | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     11504 | NS      | $31175.84     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc         | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |       794 | NS      | $22867.20     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties            | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      5691 | NS      | $174144.60    | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc             | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      8829 | NS      | $199270.53    | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                 | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      9111 | NS      | $85825.62     | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc | Easterly Government Properties Inc                                          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      3163 | NS      | $67783.09     | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc      | Empire State Realty Trust Inc                                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     10395 | NS      | $54054.00     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc           | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      4148 | NS      | $88808.68     | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc      | Hudson Pacific Properties Inc                                               | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      3704 | NS      | $21890.64     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties               | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      3172 | NS      | $46342.92     | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp                 | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      3176 | NS      | $89594.96     | 4.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp                  | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      1483 | NS      | $33323.01     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc          | Piedmont Realty Trust Inc                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      9818 | NS      | $64504.26     | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                       | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       599 | NS      | $79175.82     | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                 | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1243 | NS      | $76046.74     | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp               | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       311 | NS      | $23530.26     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc      | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       437 | NS      | $14303.01     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp               | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      4156 | NS      | $153522.64    | 7.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc           | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       424 | NS      | $79088.72     | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust               | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      7624 | NS      | $198147.76    | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                       | WP Carey Inc                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       591 | NS      | $40164.36     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    301640 | NS      | $301639.75    | 15.22%            |  |  |  | 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