# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020334
**Filing Date:** 2026-2
**Character Count:** 17041
**Document Hash:** 7d780348841e2792bfa5a6c1bed5250d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020334.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** 26694374

**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 Environmental Services ETF (Series ID: S000013722)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000037683 | VanEck Environmental Services ETF | EVX             |

## Nport-Ex

VANECK

ENVIRONMENTAL

SERVICES

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.8%

#### Australia

#### :

#### 1.8%
Cleanaway

Waste

Management

Ltd. †

974,366

$

1,678,578

Underline

#### Canada

#### :

#### 4.3%
GFL

Environmental,

Inc.

(USD) †

91,653

3,936,497

Underline

#### France

#### :

#### 5.7%
Veolia

Environnement

SA

148,098

5,150,149

Underline

#### Japan

#### :

#### 8.9%
Daiei

Kankyo

Co.

Ltd.

26,100

647,212

Kurita

Water

Industries

Ltd.

59,100

2,399,782

NGK

Insulators

Ltd.

135,600

2,907,926

Organo

Corp. †

17,400

1,439,634

Takuma

Co.

Ltd.

43,100

680,632

8,075,186

#### Netherlands

#### :

#### 1.9%
Arcadis

NV †

42,365

1,766,061

Underline

#### United

#### Kingdom

#### :

#### 2.5%
Drax

Group

PLC

198,571

2,235,525

Underline

#### United

#### States

#### :

#### 74.7%
Advanced

Drainage

Systems,

Inc.

27,214

3,941,404

Casella

Waste

Systems,

Inc. \*

†

33,043

3,236,231

Clean

Harbors,

Inc. \*

17,049

3,997,649

Core

&

Main,

Inc. \*

73,754

3,832,995

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Darling

Ingredients,

Inc. \*

85,741

$

3,086,676

Donaldson

Co.,

Inc.

44,180

3,916,999

Ecolab,

Inc.

28,113

7,380,225

Energy

Recovery,

Inc. \*

27,295

368,210

Federal

Signal

Corp.

30,519

3,314,058

PureCycle

Technologies,

Inc. \*

†

74,762

642,206

Republic

Services,

Inc.

28,332

6,004,401

Tetra

Tech,

Inc.

120,095

4,027,986

Veralto

Corp.

46,277

4,617,519

Waste

Connections,

Inc.

37,694

6,610,020

Waste

Management,

Inc.

34,605

7,603,064

Xylem,

Inc.

39,205

5,338,937

67,918,580

#### Total

#### Common

#### Stocks
(Cost:

$84,099,883)

90,760,576

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.4%

#### Money

#### Market

#### Fund:

#### 0.4%
(Cost:

$325,157)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

325,157

325,157

#### Total

#### Investments:

#### 100.2%
(Cost:

$84,425,040)

91,085,733

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.2)%
(196,189)

#### NET

#### ASSETS:

#### 100.0%
$

90,889,544

#### Definitions:
USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$3,698,125.

\*

Non-income

producing

(a) Rate

shown

is

the

7-day

yield

as

of

12/31/25.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

December

31,

2025

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

90,760,576

Australia

$

—

$

1,678,578

$

—

$

1,678,578

Canada

3,936,497

—

—

3,936,497

France

—

5,150,149

—

5,150,149

Japan

—

8,075,186

—

8,075,186

Netherlands

—

1,766,061

—

1,766,061

United

Kingdom

2,235,525

—

—

2,235,525

United

States

67,918,580

—

—

67,918,580

Money

Market

Fund

325,157

—

—

325,157

#### Total

#### Investments
$

74,415,759

$

16,669,974

$

—

$

91,085,733

## 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 Environmental Services ETF

- **b. EDGAR series identifier (if any):** S000013722

- **c. LEI of Series:** 549300MJPVCPF8VY3K23

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $91264025.85

**Total Liabilities:** $374515.57

**Net Assets:** $90889510.28

**Cash Not Reported:** $139983.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037683 | -4.72%               | 3.97%                | -0.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-315162.45              | $-4042862.97                               |
| Month 2  | $25.23                   | $3511192.21                                |
| Month 3  | $1675562.95              | $-2347863.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     27214 | NS      | $3941403.62   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     33043 | NS      | $3236231.42   | 3.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc              | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     17049 | NS      | $3997649.52   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73754 | NS      | $3832995.38   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     85741 | NS      | $3086676.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     44180 | NS      | $3916998.80   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     28113 | NS      | $7380224.76   | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc            | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     27295 | NS      | $368209.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     30519 | NS      | $3314058.21   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc          | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     91653 | NS      | $3936496.35   | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Veolia Environnement SA        | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    148098 | NS      | $5150148.99   | 5.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                     | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     42365 | NS      | $1766061.08   | 1.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Organo Corp                    | Organo Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $1439634.38   | 1.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurita Water Industries Ltd    | Kurita Water Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     59100 | NS      | $2399782.22   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd             | NGK Insulators Ltd                                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    135600 | NS      | $2907926.01   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                  | Takuma Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $680632.09    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PureCycle Technologies Inc     | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74762 | NS      | $642205.58    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services Inc          | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     28332 | NS      | $6004400.76   | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    120095 | NS      | $4027986.30   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     46277 | NS      | $4617519.06   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     37694 | NS      | $6610019.84   | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     34605 | NS      | $7603064.55   | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     39205 | NS      | $5338936.90   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd                                              | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    974366 | NS      | $1678577.84   | 1.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Drax Group PLC                 | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    198571 | NS      | $2235525.28   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd            | Daiei Kankyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $647211.53    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    322691 | NS      | $322690.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer