# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054843
**Filing Date:** 2026-5
**Character Count:** 46226
**Document Hash:** bbcafa874e2dd27d1ff5ab94629bc57a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054843.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032467

**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 Junior Gold Miners ETF (Series ID: S000026955)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000081187 | VanEck Junior Gold Miners ETF | GDXJ            |

## 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 Junior Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000026955

- **c. LEI of Series:** 549300P2HS5GYBL1ME59

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $9176543717.44

**Total Liabilities:** $154572586.78

**Net Assets:** $9021971130.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081187 | 9.86%                | 23.79%               | -23.52%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23205298.20             | $892946439.18                              |
| Month 2  | $515061979.74            | $1847285375.36                             |
| Month 3  | $666497994.86            | $-3547277410.93                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbraSilver Resource Corp                   | AbraSilver Resource Corp                                                    | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |    3884735 | NS      | $35046263.95  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                            | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   14487486 | NS      | $643679002.98 | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                           | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    1982934 | NS      | $61550271.36  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Americas Gold & Silver Corp                | Americas Gold & Silver Corp                                                 | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    6681136 | NS      | $34875529.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Andean Precious Metals Corp                | Andean Precious Metals Corp                                                 | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1541924 | NS      | $7678959.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Mining Corp                           | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    5045088 | NS      | $93687284.16  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan African Resources PLC                  | Pan African Resources PLC                                                   | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   37456257 | NS      | $69146164.02  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold Inc                           | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    3547585 | NS      | $95963121.17  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd              | Avino Silver & Gold Mines Ltd                                               | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    4403327 | NS      | $27829026.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Aya Gold & Silver Inc                      | Aya Gold & Silver Inc                                                       | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    3094135 | NS      | $47047790.98  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp                                | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   29690600 | NS      | $134498418.00 | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                          | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    4640863 | NS      | $82560952.77  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                           | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   32110255 | NS      | $602709486.35 | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                      | Collective Mining Ltd                                                       | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |    1074857 | NS      | $18816062.85  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA              | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    4570944 | NS      | $164736821.76 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc                 | Contango Silver & Gold Inc                                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     399599 | NS      | $7492481.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles SAB de CV               | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    4930813 | NS      | $217716650.16 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                      | Discovery Silver Corp                                                       | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   16383438 | NS      | $104953556.46 | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| DPM Metals Inc                             | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    4041752 | NS      | $141854475.27 | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| DRDGOLD Ltd                                | DRDGOLD Ltd                                                                 | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     778407 | NS      | $22861813.59  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                         | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    4140465 | NS      | $142142163.45 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                      | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    7336549 | NS      | $68303271.19  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp                          | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   41422499 | NS      | $598969335.54 | 6.64%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp                 | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   11840539 | NS      | $254334777.72 | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                        | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    6445644 | NS      | $64005244.92  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Founders Metals Inc                        | Founders Metals Inc                                                         | CUSIP: 350590105<br>LEI: 984500F8843F89AC8H21 | Long             | EC               | CORP              | CA        |    1862719 | NS      | $5565933.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Future Mineral Resources Inc               | Future Mineral Resources Inc                                                | CUSIP: 361155104<br>LEI: 529900XNJXY9TXU14539 | Long             | EC               | CORP              | CA        |     168999 | NS      | $46017.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G2 Goldfields Inc                          | G2 Goldfields Inc                                                           | CUSIP: 36256R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    4023692 | NS      | $15540611.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                     | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    4095242 | NS      | $143262308.37 | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Galiano Gold Inc                           | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |    3976994 | NS      | $9982254.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                       | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   11439732 | NS      | $21804798.91  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Royalty Corp                          | Gold Royalty Corp                                                           | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |    4539735 | NS      | $16252251.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GoldMining Inc                             | GoldMining Inc                                                              | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |    5641924 | NS      | $6713889.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd                 | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   10420758 | NS      | $160167050.46 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                            | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   10969793 | NS      | $204367243.59 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                | Hycroft Mining Holding Corp                                                 | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |    1417661 | NS      | $49901667.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| i-80 Gold Corp                             | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |   18629923 | NS      | $28317482.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD Corp                               | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   11358350 | NS      | $213764147.00 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp                     | Integra Resources Corp                                                      | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |    4201307 | NS      | $11469568.11  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                           | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3188022 | NS      | $16099511.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                             | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    4956784 | NS      | $83859173.97  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Luca Mining Corp                           | Luca Mining Corp                                                            | CUSIP: 54929M106<br>LEI: 875500QZ1JRZS7VYL982 | Long             | EC               | CORP              | CA        |    5904207 | NS      | $5923033.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc                            | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    2679738 | NS      | $204136682.15 | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Inc                                 | McEwen Inc                                                                  | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    1328563 | NS      | $27129256.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Metalla Royalty & Streaming Ltd            | Metalla Royalty & Streaming Ltd                                             | CUSIP: 59124U605<br>LEI: 549300RPR0O774QEKV20 | Long             | EC               | CORP              | CA        |    1892493 | NS      | $12547228.59  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkane Resources Ltd                       | Alkane Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |   21635784 | NS      | $21747277.27  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                       | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |   12728205 | NS      | $48499584.61  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                          | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    6826876 | NS      | $77438606.34  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Pantoro Gold Ltd                           | Pantoro Gold Ltd                                                            | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    5826257 | NS      | $13496754.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                             | St Barbara Ltd                                                              | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   25545108 | NS      | $10949075.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Resolute Mining Ltd                        | Resolute Mining Ltd                                                         | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   36669783 | NS      | $35994889.04  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| New Found Gold Corp                        | New Found Gold Corp                                                         | CUSIP: 64440N103<br>LEI: 98450056568BF2A90783 | Long             | EC               | CORP              | CA        |    6466254 | NS      | $12544532.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc              | Idaho Strategic Resources Inc                                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     337455 | NS      | $10839054.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Resources Ltd                        | Regis Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   13790990 | NS      | $64887739.19  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                 | Kingsgate Consolidated Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |    7053503 | NS      | $21844421.02  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                     | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   43152700 | NS      | $111524069.74 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| J Resources Asia Pasific Tbk PT            | J Resources Asia Pasific Tbk PT                                             | CUSIP: 000000000<br>LEI: 25490003Y3RLRY1SBK15 | Long             | EC               | CORP              | ID        |   71358400 | NS      | $1987360.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthX Nickel Corp                         | NorthX Nickel Corp                                                          | CUSIP: 66860Q102<br>LEI: 9845003C01098TB36407 | Long             | EC               | CORP              | CA        |     179304 | NS      | $23126.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                     | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    6367623 | NS      | $57181254.54  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanaGold Corp                            | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    5466517 | NS      | $171804260.41 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                           | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    2919657 | NS      | $111005359.14 | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Orezone Gold Corp                          | Orezone Gold Corp                                                           | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |   11864531 | NS      | $20063984.21  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Orla Mining Ltd                            | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    6364313 | NS      | $102656368.69 | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Osisko Development Corp                    | Osisko Development Corp                                                     | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    5225703 | NS      | $16983534.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                    | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    2202527 | NS      | $61935059.24  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                             | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    4232833 | NS      | $124445290.20 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                         | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    2035760 | NS      | $57693438.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercorp Metals Inc                      | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    5828928 | NS      | $62602686.72  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd                       | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    2401222 | NS      | $71364317.84  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowline Gold Corp                         | Snowline Gold Corp                                                          | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |    3164405 | NS      | $31472854.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Cross Gold Consolidated Ltd       | Southern Cross Gold Consolidated Ltd                                        | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    6083008 | NS      | $38575916.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Torex Gold Resources Inc                   | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    1944710 | NS      | $88975481.71  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp           | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    1907924 | NS      | $66224042.04  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                               | US Gold Corp                                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     339711 | NS      | $5160210.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria Gold Corp/Vancouver               | Victoria Gold Corp/Vancouver                                                | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |    1722275 | NS      | $1.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vizsla Silver Corp                         | Vizsla Silver Corp                                                          | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |    8577303 | NS      | $28305099.90  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Vox Royalty Corp                           | Vox Royalty Corp                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1211212 | NS      | $6346750.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFINCH LTD.                             | FIREFINCH LTD.                                                              | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   54133739 | NS      | $2254233.08   | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Wesdome Gold Mines Ltd                     | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    3572247 | NS      | $63583974.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| West Red Lake Gold Mines Ltd               | West Red Lake Gold Mines Ltd                                                | CUSIP: 95556L101<br>LEI: 5493008MDOMQQVYLDQ80 | Long             | EC               | CORP              | CA        |    9301047 | NS      | $6864733.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Mining Ltd                       | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   60657802 | NS      | $542208089.32 | 6.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                         | Aurelia Metals Ltd                                                          | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   32611868 | NS      | $5694887.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                          | Bellevue Gold Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   25794719 | NS      | $27513451.79  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                         | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   23895665 | NS      | $86906493.09  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS | TR Anadolu Metal Madencilik Isletmeleri AS                                  | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    4929649 | NS      | $13188584.33  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                        | Catalyst Metals Ltd                                                         | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    6193174 | NS      | $27718458.56  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                      | Hochschild Mining PLC                                                       | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    7739804 | NS      | $61698747.86  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd             | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   43354200 | NS      | $180140035.43 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                       | Genesis Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   19296390 | NS      | $80605384.20  | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                  | Turk Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |   25425178 | NS      | $23950426.22  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                   | Predictive Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   36171039 | NS      | $19001905.41  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT             | Bumi Resources Minerals Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        | 1888699400 | NS      | $82576891.76  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                 | CNMC Goldmine Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    7167700 | NS      | $8301881.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                 | West African Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   20803939 | NS      | $47086001.96  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Antipa Minerals Ltd                        | Antipa Minerals Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   14167672 | NS      | $5576110.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                       | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    8317691 | NS      | $65294506.98  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                    | Tongguan Gold Group Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   61722000 | NS      | $23177987.90  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Cat Syndicate Ltd                    | Black Cat Syndicate Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   16723126 | NS      | $11747434.02  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Dateline Resources Ltd                     | Dateline Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 984500BVA6B137844721 | Long             | EC               | CORP              | AU        |   73084593 | NS      | $22775317.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| GT Gold Holdings Ltd                       | GT Gold Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  116280000 | NS      | $7984583.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ora Banda Mining Ltd                       | Ora Banda Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   36041874 | NS      | $29651794.86  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                       | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    9095751 | NS      | $545987673.97 | 6.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Strategic Materials Ltd         | Australian Strategic Materials Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q6OL8ZSIFGTI23 | Long             | EC               | CORP              | AU        |          1 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archi Indonesia Tbk PT                     | Archi Indonesia Tbk PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  108889500 | NS      | $9091527.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeka Metals Ltd                           | Meeka Metals Ltd                                                            | CUSIP: 000000000<br>LEI: 529900KOA7NX3J2DL230 | Long             | EC               | CORP              | AU        |   73866151 | NS      | $9102118.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Andean Silver Ltd                          | Andean Silver Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    4153718 | NS      | $5825572.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                         | Vault Minerals Ltd                                                          | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   21179467 | NS      | $62733835.78  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                    | Greatland Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |   11899680 | NS      | $96195353.54  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd          | Chifeng Jilong Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    4683200 | NS      | $25497101.26  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Wanguo Gold Group Ltd                      | Wanguo Gold Group Ltd                                                       | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |   33870000 | NS      | $59786464.14  | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Merdeka Gold Resources Tbk PT              | Merdeka Gold Resources Tbk PT                                               | CUSIP: 000000000<br>LEI: 9845009EA964BCACAK10 | Long             | EC               | CORP              | ID        |  161454700 | NS      | $77903353.44  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                     | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   17705904 | NS      | $73943701.82  | 0.82%             |  |  |  | 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        |  126290267 | NS      | $126290267.40 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc                          | Aura Minerals Inc                                                           | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |    1014206 | NS      | $82759209.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                  | Caledonia Mining Corp PLC                                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     366664 | NS      | $8282939.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer