# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196054
**Filing Date:** 2025-8
**Character Count:** 25976
**Document Hash:** 7dd977a871e1502c09adfedcb9aac647
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196054.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196054

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20250930

**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:** 251239252

**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 Morningstar ESG Moat ETF (Series ID: S000073621)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000230655 | VanEck Morningstar ESG Moat ETF | MOTE            |

## Nport-Ex

VANECK

MORNINGSTAR

ESG

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.1%

#### Banks

#### :

#### 1.3%
US

Bancorp

4,222

$

191,046

Underline

#### Capital

#### Goods

#### :

#### 7.8%
A.O.

Smith

Corp.

2,922

191,596

Allegion

PLC

2,872

413,913

Masco

Corp.

5,641

363,055

Otis

Worldwide

Corp.

2,173

215,170

1,183,734

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 3.9%
Equifax,

Inc.

812

210,608

TransUnion

4,265

375,320

585,928

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 2.2%
Etsy,

Inc. \*

6,580

330,053

Underline

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 2.7%
NIKE,

Inc.

5,806

412,458

Underline

#### Consumer

#### Services

#### :

#### 1.5%
Yum!

Brands,

Inc.

1,559

231,013

Underline

#### Consumer

#### Staples

#### Distribution

#### &

#### Retail

#### :

#### 1.2%
Sysco

Corp.

2,518

190,713

Underline

#### Financial

#### Services

#### :

#### 3.8%
Blackrock,

Inc.

201,456

Jack

Henry

&

Associates,

Inc.

1,053

189,719

MarketAxess

Holdings,

Inc.

905

202,123

593,298

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 10.2%
Brown-Forman

Corp.

4,822

129,760

Constellation

Brands,

Inc.

2,001

325,523

Hershey

Co.

1,135

188,353

Mondelez

International,

Inc.

3,353

226,126

PepsiCo,

Inc.

2,820

372,353

The

Campbell's

Co.

10,522

322,499

1,564,614

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 6.6%
GE

HealthCare

Technologies,

Inc.

5,221

386,719

Veeva

Systems,

Inc. \*

919

264,654

Zimmer

Biomet

Holdings,

Inc.

4,028

367,394

1,018,767

#### Household

#### &

#### Personal

#### Products

#### :

#### 5.1%
Clorox

Co.

2,784

334,275

Estee

Lauder

Cos,

Inc.

5,353

432,521

766,796

#### Materials

#### :

#### 3.6%
Air

Products

and

Chemicals,

Inc.

677

190,955

International

Flavors

&

Fragrances,

Inc.

4,812

353,923

544,878

#### Number

#### of

#### Shares

#### Value

#### Media

#### &

#### Entertainment

#### :

#### 5.3%
Alphabet,

Inc.

2,153

$

379,423

Walt

Disney

Co.

3,472

430,562

809,985

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 19.5%
Agilent

Technologies,

Inc.

1,623

191,530

Amgen,

Inc.

653

182,324

Bio-Rad

Laboratories,

Inc. \*

1,448

349,431

Bristol-Myers

Squibb

Co.

3,867

179,003

Danaher

Corp.

1,843

364,066

Gilead

Sciences,

Inc.

2,299

254,890

Merck

&

Co.,

Inc.

4,518

357,645

Pfizer,

Inc.

16,144

391,331

Thermo

Fisher

Scientific,

Inc.

857

347,479

West

Pharmaceutical

Services,

Inc.

1,520

332,576

2,950,275

#### Real

#### Estate

#### Management

#### &

#### Development

#### :

#### 1.3%
CoStar

Group,

Inc. \*

2,401

193,040

Underline

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 12.9%
Analog

Devices,

Inc.

960

228,499

Applied

Materials,

Inc.

1,225

224,261

KLA

Corp.

286,637

Microchip

Technology,

Inc.

3,326

234,051

Monolithic

Power

Systems,

Inc.

243,550

NXP

Semiconductors

NV

1,835

400,929

Teradyne,

Inc.

3,926

353,026

1,970,953

#### Software

#### &

#### Services

#### :

#### 9.9%
Adobe,

Inc. \*

844

326,527

Microsoft

Corp.

235,275

Palo

Alto

Networks,

Inc. \*

965

197,478

Salesforce,

Inc.

696

189,792

Tyler

Technologies,

Inc. \*

666

394,831

Workday,

Inc. \*

749

179,760

1,523,663

#### Transportation

#### :

#### 1.3%
United

Parcel

Service,

Inc.

1,908

192,594

Underline

#### Total

#### Common

#### Stocks
(Cost:

$14,648,949)

15,253,808

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$56)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

#### Total

#### Investments:

#### 100.1%
(Cost:

$14,649,005)

15,253,864

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.1)%
(15,212)

#### NET

#### ASSETS:

#### 100.0%
$

15,238,652

VANECK

MORNINGSTAR

ESG

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

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 Morningstar ESG Moat ETF

- **b. EDGAR series identifier (if any):** S000073621

- **c. LEI of Series:** 549300WBFURFVG3XFK65

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $15279529.91

**Total Liabilities:** $40930.86

**Net Assets:** $15238599.05

**Cash Not Reported:** $862.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230655 | -2.70%               | 4.09%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $80287.10                                  |
| Month 2  | $0.00                    | $599475.10                                 |
| Month 3  | $475784.46               | $-115173.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       696 | NS      | $189792.24    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1908 | NS      | $192593.52    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                          | Blackrock Inc                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       192 | NS      | $201456.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1053 | NS      | $189719.01    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3353 | NS      | $226126.32    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2784 | NS      | $334274.88    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       905 | NS      | $202122.70    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc         | Air Products and Chemicals Inc         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       677 | NS      | $190954.62    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       857 | NS      | $347479.22    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4822 | NS      | $129760.02    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3926 | NS      | $353025.92    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5641 | NS      | $363054.76    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5806 | NS      | $412458.24    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1623 | NS      | $191530.23    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2872 | NS      | $413912.64    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2820 | NS      | $372352.80    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2153 | NS      | $379423.19    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5353 | NS      | $432522.40    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3326 | NS      | $234050.62    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4028 | NS      | $367393.88    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1835 | NS      | $400929.15    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       749 | NS      | $179760.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       666 | NS      | $394831.44    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       473 | NS      | $235274.93    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                         | A O Smith Corp                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2922 | NS      | $191595.54    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       919 | NS      | $264653.62    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1225 | NS      | $224260.75    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2001 | NS      | $325522.68    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       844 | NS      | $326526.72    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3472 | NS      | $430562.72    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4265 | NS      | $375320.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6580 | NS      | $330052.80    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2401 | NS      | $193040.40    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1135 | NS      | $188353.25    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       653 | NS      | $182324.13    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4222 | NS      | $191045.50    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                 | The Campbell's Company                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     10522 | NS      | $322499.30    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5221 | NS      | $386719.47    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2518 | NS      | $190713.32    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       960 | NS      | $228499.20    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16144 | NS      | $391330.56    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       965 | NS      | $197477.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1559 | NS      | $231012.62    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4812 | NS      | $353922.60    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       333 | NS      | $243549.54    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc               | Bio-Rad Laboratories Inc               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1448 | NS      | $349431.36    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                    | Otis Worldwide Corp                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2173 | NS      | $215170.46    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       320 | NS      | $286636.80    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1843 | NS      | $364066.22    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       812 | NS      | $210608.44    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4518 | NS      | $357644.88    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc       | West Pharmaceutical Services Inc       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1520 | NS      | $332576.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3867 | NS      | $179003.43    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2299 | NS      | $254890.13    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer