# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020302
**Filing Date:** 2026-2
**Character Count:** 8404
**Document Hash:** badb7d42c49ef9ae88aa78f7bc950cce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020302.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020302

**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:** 26694339

**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 Consumer Discretionary TruSector ETF (Series ID: S000091808)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000259590 | VanEck Consumer Discretionary TruSector ETF | TRUD            |

## Nport-Ex

VANECK

CONSUMER

DISCRETIONARY

TRUSECTOR

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

See

Schedule

of

Investments

for

geographic

sectors.

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 29.7%

#### Automobiles

#### &

#### Components

#### :

#### 6.2%
Tesla,

Inc. \*

2,661

$

1,196,705

Underline

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 22.9%
Amazon.com,

Inc. \*

17,831

4,115,752

The

Home

Depot,

Inc.

960

330,336

4,446,088

#### Consumer

#### Services

#### :

#### 0.6%
McDonald's

Corp.

112,166

Underline

#### Total

#### Common

#### Stocks
(Cost:

$5,728,940)

5,754,959

#### EXCHANGE

#### TRADED

#### FUND:

#### 70.3%(a)
(Cost:

$13,467,994)

Consumer

Discretionary

Select

Sector

SPDR

Fund †

113,822

13,591,485

Underline

#### Total

#### Investments

#### Before

#### Collateral

#### for

#### Securities

#### Loaned:

#### 100.0%
(Cost:

$19,196,934)

19,346,444

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$403)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(b)

#### Total

#### Investments:

#### 100.0%
(Cost:

$19,197,337)

19,346,847

#### Other

#### assets

#### less

#### liabilities:

#### 0.0%
2,768

#### NET

#### ASSETS:

#### 100.0%
$

19,349,615

\*

Non-income

producing

(a) The

underlying

fund's

shareholder

reports

and

registration

documents

are

available

free

of

charge

on

the

SEC's

website

at

https://www.sec.gov

or

on

the

fund's

webpage.

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$632,873.

(b) 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

\*

$

5,754,959

$

—

$

—

$

5,754,959

Exchange

Traded

Fund

13,591,485

—

—

13,591,485

Money

Market

Fund

—

—

#### Total

#### Investments
$

19,346,847

$

—

$

—

$

19,346,847

## 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 Consumer Discretionary TruSector ETF

- **b. EDGAR series identifier (if any):** S000091808

- **c. LEI of Series:** 254900OSTWKP1UXL3A73

**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:** $19350937.62

**Total Liabilities:** $1325.21

**Net Assets:** $19349612.41

**Cash Not Reported:** $4391.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259590 | 2.39%                | -2.45%               | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1.79                   | $466555.76                                 |
| Month 2  | $-21043.31               | $-406895.58                                |
| Month 3  | $0.00                    | $-5397.73                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17831 | NS      | $4115751.42   | 21.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       960 | NS      | $330336.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       367 | NS      | $112166.21    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Discretionary Select Sector SPDR ETF | State Street Consumer Discretionary Select Sector SPDR ETF | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |    113822 | NS      | $13591485.02  | 70.24%            |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2661 | NS      | $1196704.92   | 6.18%             |  |  |  | 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