# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196072
**Filing Date:** 2025-8
**Character Count:** 30431
**Document Hash:** dac10b7ef7ce086b96c3c4130a6d0576
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196072.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196072

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**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:** 251239287

**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 Africa Index ETF (Series ID: S000022901)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000066393 | VanEck Africa Index ETF | AFK             |

## 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 Africa Index ETF

- **b. EDGAR series identifier (if any):** S000022901

- **c. LEI of Series:** 549300T4XTKM8K058620

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $52290537.49

**Total Liabilities:** $539175.98

**Net Assets:** $51751361.51

**Cash Not Reported:** $59021.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066393 | 2.20%                | 4.76%                | 6.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $308949.05               | $65017.71                                  |
| Month 2  | $-4025.11                | $1910621.76                                |
| Month 3  | $503958.01               | $2385531.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paladin Energy Ltd                          | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    289102 | NS      | $1534730.60   | 2.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodacom Group Ltd                           | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     25153 | NS      | $193481.89    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                        | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     43783 | NS      | $1342714.66   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa        | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     41537 | NS      | $120979.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                  | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    134364 | NS      | $101197.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijariwafa Bank                           | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |     34367 | NS      | $2591822.91   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                     | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     15982 | NS      | $84652.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                       | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     27599 | NS      | $1257686.43   | 2.43%             |  |  |  | No            |                  1 | 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        |    416055 | NS      | $416054.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd/Zimbabwe                     | Delta Corp Ltd/Zimbabwe                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZW        |     15980 | NS      | $7857.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                        | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      8457 | NS      | $69921.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LIMITED                        | AVZ MINERALS LIMITED                                                        | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |   1399901 | NS      | $40366.71     | 0.08%             |  |  |  | No            |                  3 | On Loan: —       |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    791232 | NS      | $1329047.42   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                          | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     12579 | NS      | $157102.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                 | Royal Caribbean Cruises Ltd                                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1630 | NS      | $510418.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                               | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    339521 | NS      | $1445884.99   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                      | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      8303 | NS      | $39611.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                | African Rainbow Minerals Ltd                                                | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      7411 | NS      | $72064.86     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC               | Guaranty Trust Holding Co PLC                                               | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  35972769 | NS      | $1906674.82   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                             | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     50349 | NS      | $1191760.83   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd               | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     20228 | NS      | $218212.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Group Holdings PLC/Kenya             | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   2767261 | NS      | $1046956.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                              | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     55407 | NS      | $549393.65    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                  | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     93469 | NS      | $466365.41    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Africa                              | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |     32172 | NS      | $999058.41    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                 | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      9835 | NS      | $3056996.37   | 5.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                  | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     28024 | NS      | $391495.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd                           | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    594353 | NS      | $1022287.16   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Agri-Resources Ltd                   | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1092000 | NS      | $214344.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                              | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    198000 | NS      | $134479.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                          | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    511228 | NS      | $1156155.40   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Co Sucrerie Marocaine et de Raffinage       | Co Sucrerie Marocaine et de Raffinage                                       | CUSIP: 000000000<br>LEI: 549300CZNVL5PFG4LJ18 | Long             | EC               | CORP              | MA        |     20125 | NS      | $524515.76    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                           | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    473508 | NS      | $789028.16    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                           | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     27094 | NS      | $370553.38    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenith Bank PLC                             | Zenith Bank PLC                                                             | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |  40951650 | NS      | $1519900.72   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                        | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     42945 | NS      | $189287.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecocash Holdings Zimbabwe Ltd               | Ecocash Holdings Zimbabwe Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZW        |     32900 | NS      | $152.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                   | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5456 | NS      | $1086761.28   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Africa                              | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |        21 | NS      | $9.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd               | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     19066 | NS      | $128195.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                      | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     36784 | NS      | $265580.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Centrale Populaire                   | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |     67902 | NS      | $2183913.09   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                               | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     91238 | NS      | $723516.82    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                           | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    223201 | NS      | $1673394.09   | 3.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Discovery Ltd                               | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     32427 | NS      | $392699.59    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                       | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     13412 | NS      | $594928.28    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                           | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    871147 | NS      | $2153726.38   | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                            | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      7134 | NS      | $128009.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp                         | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     90870 | NS      | $1891913.40   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd                          | Momentum Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     61275 | NS      | $118231.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                           | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     10904 | NS      | $143282.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd          | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     84634 | NS      | $68007.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                            | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     11642 | NS      | $243043.23    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                 | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     61452 | NS      | $221841.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe d'Exploitation des Ports            | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |     15633 | NS      | $1404371.91   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                         | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    134124 | NS      | $205696.06    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    173184 | NS      | $1272902.40   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                   | Sasol Ltd                                                                   | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     28350 | NS      | $125307.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumba Iron Ore Ltd                          | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      3899 | NS      | $62537.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itissalat Al-Maghrib                        | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |     93620 | NS      | $1155236.42   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Econet Wireless Zimbabwe Ltd                | Econet Wireless Zimbabwe Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZW        |      2231 | NS      | $322.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                  | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      8487 | NS      | $78095.41     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16073 | NS      | $422761.62    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     28483 | NS      | $212722.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                     | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     77367 | NS      | $989590.26    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                          | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     62243 | NS      | $1831716.76   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                  | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24495 | NS      | $218383.77    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                               | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |   8442557 | NS      | $1628503.93   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     45722 | NS      | $409263.03    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                  | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     81348 | NS      | $1442145.93   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                       | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     27370 | NS      | $426538.45    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                              | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     11572 | NS      | $1134287.44   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer