# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020330
**Filing Date:** 2026-2
**Character Count:** 38781
**Document Hash:** bd4ca34ae43f48840f7a1fcedc1e9d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020330.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26694370

**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 ChiNext ETF (Series ID: S000044444)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000138289 | VanEck ChiNext ETF | CNXT            |

## 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 ChiNext ETF

- **b. EDGAR series identifier (if any):** S000044444

- **c. LEI of Series:** 549300ZOIILA003YFD80

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

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

- **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:** $52974353.94

**Total Liabilities:** $92065.27

**Net Assets:** $52882288.67

**Cash Not Reported:** $144671.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138289 | -1.93%               | -2.89%               | 5.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-611088.05              | $-748886.60                                |
| Month 2  | $-259040.32              | $-1134686.15                               |
| Month 3  | $85162.84                | $2355709.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Centre Testing International Group Co Ltd             | Centre Testing International Group Co Ltd             | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     98900 | NS      | $191812.74    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                     | Eve Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     94000 | NS      | $885197.39    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                       | Jiangsu Hoperun Software Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54100 | NS      | $383574.58    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                  | Shenzhen Sunway Communication Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57100 | NS      | $507220.97    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                   | Hangzhou Tigermed Consulting Co Ltd                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     37500 | NS      | $304550.02    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                             | Sunwoda Electronic Co Ltd                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     96100 | NS      | $359940.49    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                          | Mango Excellent Media Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     43600 | NS      | $152634.57    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                    | Thunder Software Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     24600 | NS      | $237823.84    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                           | Walvax Biotechnology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    114200 | NS      | $178383.04    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd          | Shenzhen Everwin Precision Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $445680.14    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                           | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    105080 | NS      | $2574958.40   | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                         | Qingdao TGOOD Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50800 | NS      | $186667.19    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                      | Beijing Sinnet Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100700 | NS      | $180733.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd           | Chongqing Zhifei Biological Products Co Ltd           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     79600 | NS      | $215067.83    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                      | By-health Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69200 | NS      | $118977.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                | Winning Health Technology Group Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126100 | NS      | $159238.83    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd     | Bluefocus Intelligent Communications Group Co Ltd     | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    255300 | NS      | $421621.94    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                    | Beijing Ultrapower Software Co Ltd                    | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    133100 | NS      | $219647.85    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                        | Aier Eye Hospital Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    307900 | NS      | $484230.30    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                    | Chaozhou Three-Circle Group Co Ltd                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     88700 | NS      | $580491.26    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                | Lepu Medical Technology Beijing Co Ltd                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     83800 | NS      | $189747.99    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                   | Shenzhen Inovance Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139600 | NS      | $1506285.35   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd              | Songcheng Performance Development Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113200 | NS      | $132821.25    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                    | Kunlun Tech Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     60300 | NS      | $360952.93    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                    | Wangsu Science & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148900 | NS      | $218690.57    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd         | Hithink RoyalFlush Information Network Co Ltd         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     14500 | NS      | $669121.23    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                          | Beijing Enlight Media Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    100400 | NS      | $235926.10    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                      | Siasun Robot & Automation Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84000 | NS      | $218871.33    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                | Lens Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138000 | NS      | $598275.88    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                         | East Money Information Co Ltd                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    912700 | NS      | $3029531.25   | 5.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                           | Wens Foodstuff Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    393200 | NS      | $950897.36    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                    | Shenzhen Capchem Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     33800 | NS      | $253627.47    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd         | Yangzhou Yangjie Electronic Technology Co Ltd         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     20600 | NS      | $200323.06    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuanglin Co Ltd                                      | Shuanglin Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800N4IUXA1H1LF456 | Long             | EC               | CORP              | CN        |     21400 | NS      | $121453.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd     | Hebei Changshan Biochemical Pharmaceutical Co Ltd     | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |     46900 | NS      | $416966.82    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                 | Hubei Dinglong Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48700 | NS      | $262295.65    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                          | All Winner Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42200 | NS      | $254236.51    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $227562.48    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                | Wuxi Lead Intelligent Equipment Co Ltd                | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     77500 | NS      | $554638.16    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                          | Betta Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |     18200 | NS      | $121529.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd           | Beijing Easpring Material Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $235669.19    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                          | Ingenic Semiconductor Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $368547.85    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinocera Functional Material Co Ltd          | Shandong Sinocera Functional Material Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57500 | NS      | $225761.49    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                | Fulin Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73300 | NS      | $175498.82    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd               | Victory Giant Technology Huizhou Co Ltd               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     43200 | NS      | $1767270.63   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                          | Eoptolink Technology Inc Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62940 | NS      | $3860947.70   | 7.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                   | Yealink Network Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $171641.06    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd               | Konfoong Materials International Co Ltd               | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     14600 | NS      | $192358.59    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                              | Zhongji Innolight Co Ltd                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     60500 | NS      | $5262822.88   | 9.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                              | Jafron Biomedical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30200 | NS      | $85034.10     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                  | Wuhan Jingce Electronic Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $180215.54    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                   | BGI Genomics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $122821.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                  | Electric Connector Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $136719.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                     | Weihai Guangwei Composites Co Ltd                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     37800 | NS      | $213616.16    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                 | DBG Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $100717.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd           | Shenzhen Kangtai Biological Products Co Ltd           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     45600 | NS      | $96471.15     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd       | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43100 | NS      | $1176691.25   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                              | Sangfor Technologies Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $277370.28    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                         | Sunresin New Materials Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $154751.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                         | SG Micro Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28470 | NS      | $279800.38    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    181900 | NS      | $9575999.87   | 18.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                      | Maxscend Microelectronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $283534.01    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                              | Pharmaron Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     66700 | NS      | $271635.78    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                | Shenzhen SC New Energy Technology Corp                | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     19200 | NS      | $262733.95    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                              | JL Mag Rare-Earth Co Ltd                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     48000 | NS      | $234109.96    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd       | Hunan Yuneng New Energy Battery Material Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $262979.76    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd         | Beijing Compass Technology Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26265 | NS      | $492123.52    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd               | Suzhou TFC Optical Communication Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31236 | NS      | $903002.52    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                    | Suzhou Maxwell Technologies Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10513 | NS      | $309743.98    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                 | CSPC Innovation Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     26100 | NS      | $134841.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd        | Isoftstone Information Technology Group Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $294856.74    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Han's CNC Technology Co Ltd                  | Shenzhen Han's CNC Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $78110.40     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EverProX Technologies Co Ltd                          | EverProX Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $320340.48    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                           | Ginlong Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $161503.97    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                   | Yihai Kerry Arawana Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     39900 | NS      | $164272.30    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd              | Shanghai Huace Navigation Technology Ltd              | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |     35400 | NS      | $177013.56    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                       | Intco Medical Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     29700 | NS      | $165495.92    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                    | Hubei Feilihua Quartz Glass Co Ltd                    | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     29700 | NS      | $426377.68    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                | Hangzhou Chang Chuan Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30800 | NS      | $446949.24    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $195019.96    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd          | Jiangsu Nata Opto-electronic Material Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $257321.07    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigmastar Technology Ltd                              | Sigmastar Technology Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $106311.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gambol Pet Group Co Ltd                               | Gambol Pet Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $62558.18     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd   | Range Intelligent Computing Technology Group Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48400 | NS      | $366781.25    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd           | Zhejiang Changsheng Sliding Bearings Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $110920.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruijie Networks Co Ltd                                | Ruijie Networks Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $89184.48     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                            | Empyrean Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     14500 | NS      | $220763.99    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                   | Yili Chuanning Biotechnology Co Ltd                   | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     45300 | NS      | $65768.76     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                   | Shenzhen Longsys Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $402164.24    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                   | Anker Innovations Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15080 | NS      | $247180.11    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                 | Winner Medical Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     12700 | NS      | $68813.70     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                   | Imeik Technology Development Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9680 | NS      | $196575.47    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                         | CNGR Advanced Material Co Ltd                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     29600 | NS      | $196359.69    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                         | Huali Industrial Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $97111.73     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd            | Yunnan Botanee Bio-Technology Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $77718.52     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Biotechnology Group Co Ltd             | Fujian Wanchen Biotechnology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $184363.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                    | Sharetronic Data Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $388721.26    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Kematek Inc                                    | Suzhou Kematek Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $123776.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer