# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054873
**Filing Date:** 2026-5
**Character Count:** 29816
**Document Hash:** 802dfdeb79bc9e34efa29b07782e398f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054873.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054873

**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:** 261032499

**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 Copper and Electrification Metals ETF (Series ID: S000073995)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000231316 | VanEck Copper and Electrification Metals ETF | EMET            |

## Nport-Ex

VANECK

COPPER

AND

GREEN

METALS

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Australia

#### :

#### 15.4%
Glencore

PLC

(GBP)

392,892

$

2,964,694

IGO

Ltd. \*

36,831

204,117

Iluka

Resources

Ltd. †

21,909

102,243

Liontown

Ltd. \*

152,315

184,550

Lynas

Rare

Earths

Ltd. \*

†

46,031

620,410

PLS

Group

Ltd. \*

166,012

603,409

Sandfire

Resources

Ltd. \*

22,354

254,639

4,934,062

#### Canada

#### :

#### 9.9%
Capstone

Copper

Corp. \*

44,903

337,525

Hudbay

Minerals,

Inc.

(USD)

26,791

559,932

Ivanhoe

Mines

Ltd. \*

†

38,300

326,314

Lithium

Americas

Corp.

(USD) \*

20,914

82,610

NGEx

Minerals

Ltd. \*

†

9,594

173,930

Teck

Resources

Ltd.

(USD)

32,849

1,699,936

3,180,247

#### Chile

#### :

#### 4.2%
Lundin

Mining

Corp.

(CAD) †

40,328

1,002,457

Sociedad

Quimica

y

Minera

de

Chile

SA

(ADR) \*

4,251

344,076

1,346,533

#### China

#### :

#### 13.8%
Baiyin

Nonferrous

Group

Co.

Ltd.

161,300

193,120

Beijing

Easpring

Material

Technology

Co.

Ltd.

11,000

83,256

Chengxin

Lithium

Group

Co.

Ltd. \*

19,900

115,539

China

Nonferrous

Mining

Corp.

Ltd.

(HKD)

93,000

139,593

China

Northern

Rare

Earth

Group

High-Tech

Co.

Ltd.

78,768

549,135

China

Rare

Earth

Resources

And

Technology

Co.

Ltd. \*

23,100

162,346

Ganfeng

Lithium

Group

Co.

Ltd.

26,320

303,708

GEM

Co.

Ltd.

110,500

128,261

Inner

Mongolia

Xingye

Silver&Tin

Mining

Co.

Ltd.

38,700

233,611

Jiangxi

Copper

Co.

Ltd.

45,203

287,759

MMG

Ltd.

(HKD) \*

290,400

275,175

Shenghe

Resources

Holding

Co.

Ltd.

38,200

126,365

Tianqi

Lithium

Corp. \*

32,100

262,086

Tongling

Nonferrous

Metals

Group

Co.

Ltd.

242,700

208,731

Western

Mining

Co.

Ltd.

51,900

191,949

Yunnan

Chihong

Zinc&Germanium

Co.

Ltd.

109,800

127,026

Yunnan

Copper

Co.

Ltd.

43,600

116,535

Yunnan

Tin

Co.

Ltd.

35,785

167,876

Zangge

Mining

Co.

Ltd.

34,200

399,090

Zhejiang

Huayou

Cobalt

Co.

Ltd.

41,030

357,164

4,428,325

#### Number

#### of

#### Shares

#### Value

#### Germany

#### :

#### 0.9%
Aurubis

AG

1,632

$

289,346

Underline

#### Indonesia

#### :

#### 1.5%
Amman

Mineral

Internasional

PT \*

1,050,400

303,435

Merdeka

Copper

Gold

Tbk

PT \*

992,600

188,866

492,301

#### Japan

#### :

#### 3.2%
Mitsubishi

Materials

Corp.

6,500

204,337

Sumitomo

Metal

Mining

Co.

Ltd.

14,400

836,098

1,040,435

#### Liechtenstein

#### :

#### 3.9%
Antofagasta

PLC

(GBP)

27,911

1,247,019

Underline

#### Mexico

#### :

#### 10.0%
Grupo

Mexico

SAB

de

CV

195,800

2,082,861

Southern

Copper

Corp.

(USD)

6,596

1,134,908

3,217,769

#### Poland

#### :

#### 1.9%
KGHM

Polska

Miedz

SA \*

8,276

602,073

Underline

#### Russia

#### :

#### 0.0%
GMK

Norilskiy

Nickel

PAO \*∞

440,500

GMK

Norilskiy

Nickel

PAO

(ADR) \*∞

#### South

#### Africa

#### :

#### 15.4%
Anglo

American

PLC

(GBP)

54,476

2,330,297

Impala

Platinum

Holdings

Ltd.

49,238

692,233

Northam

Platinum

Holdings

Ltd.

20,041

404,242

Sibanye

Stillwater

Ltd.

(ADR)

37,500

462,000

Valterra

Platinum

Ltd.

12,325

1,024,135

4,912,907

#### Sweden

#### :

#### 2.8%
Boliden

AB \*

17,125

892,107

Underline

#### United

#### Kingdom

#### :

#### 0.8%
Johnson

Matthey

PLC

10,004

251,804

Underline

#### United

#### States

#### :

#### 13.0%
Albemarle

Corp.

6,416

1,151,864

Freeport-McMoRan,

Inc.

44,772

2,631,697

MP

Materials

Corp. \*

†

8,125

392,113

4,175,674

#### Zambia

#### :

#### 3.2%
First

Quantum

Minerals

Ltd.

(CAD) \*

42,996

1,024,719

Underline

#### Total

#### Common

#### Stocks
(Cost:

$24,865,478)

32,035,321

VANECK

COPPER

AND

GREEN

METALS

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$1,088)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

1,088

$

1,088

#### Total

#### Investments:

#### 99.9%
(Cost:

$24,866,566)

32,036,409

#### Other

#### assets

#### less

#### liabilities:

#### 0.1%
34,746

#### NET

#### ASSETS:

#### 100.0%
$

32,071,155

#### Definitions:
ADR

American

Depositary

Receipt

CAD

Canadian

Dollar

GBP

British

Pound

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$1,520,629.

∞

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

32,035,321

Australia

$

—

$

4,934,062

$

—

$

4,934,062

Canada

3,180,247

—

—

3,180,247

Chile

1,346,533

—

—

1,346,533

China

115,539

4,312,786

—

4,428,325

Germany

—

289,346

—

289,346

Indonesia

—

492,301

—

492,301

Japan

—

1,040,435

—

1,040,435

Liechtenstein

—

1,247,019

—

1,247,019

Mexico

3,217,769

—

—

3,217,769

Poland

—

602,073

—

602,073

Russia

—

—

South

Africa

462,000

4,450,907

—

4,912,907

Sweden

—

892,107

—

892,107

United

Kingdom

—

251,804

—

251,804

United

States

4,175,674

—

—

4,175,674

Zambia

1,024,719

—

—

1,024,719

Money

Market

Fund

1,088

—

—

1,088

#### Total

#### Investments
$

13,523,569

$

18,512,840

$

$

32,036,409

## 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 Copper and Green Metals ETF

- **b. EDGAR series identifier (if any):** S000073995

- **c. LEI of Series:** 549300HH7TQ7LX754417

**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:** $32088376.23

**Total Liabilities:** $17232.88

**Net Assets:** $32071143.35

**Cash Not Reported:** $15530.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231316 | 17.49%               | 11.28%               | -17.24%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2575335.44              | $2339830.75                                |
| Month 2  | $9.75                    | $3918507.36                                |
| Month 3  | $-134703.67              | $-6610354.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                  | Antofagasta PLC                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     27911 | NS      | $1247019.25   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                   | Albemarle Corp                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6416 | NS      | $1151864.48   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                             | Capstone Copper Corp                             | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     44903 | NS      | $337524.61    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                           | Grupo Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    195800 | NS      | $2082860.96   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                       | First Quantum Minerals Ltd                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     42996 | NS      | $1024719.26   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                             | Freeport-McMoRan Inc                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     44772 | NS      | $2631698.16   | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     26791 | NS      | $559931.90    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                | Ivanhoe Mines Ltd                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     38300 | NS      | $326313.64    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA                             | KGHM Polska Miedz SA                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      8276 | NS      | $602073.41    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                            | Lithium Americas Corp                            | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     20914 | NS      | $82610.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                       | Aurubis AG                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1632 | NS      | $289345.50    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                               | Lundin Mining Corp                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     40328 | NS      | $1002456.61   | 3.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                | MP Materials Corp                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      8125 | NS      | $392112.50    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                            | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     46031 | NS      | $620409.69    | 1.93%             |  |  |  | No            |                  2 | On Loan: —       |
| NGEx Minerals Ltd                                | NGEx Minerals Ltd                                | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      9594 | NS      | $173930.14    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| IGO Ltd                                          | IGO Ltd                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     36831 | NS      | $204116.66    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                        | Mitsubishi Materials Corp                        | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      6500 | NS      | $204336.54    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                    | PLS Group Ltd                                    | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    166012 | NS      | $603408.99    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                          | MMG Ltd                                          | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    290400 | NS      | $275174.69    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                           | Sandfire Resources Ltd                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     22354 | NS      | $254638.81    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                            | Valterra Platinum Ltd                            | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     12325 | NS      | $1024135.21   | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                     | Sumitomo Metal Mining Co Ltd                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     14400 | NS      | $836097.68    | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                              | Iluka Resources Ltd                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     21909 | NS      | $102243.32    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Sibanye Stillwater Ltd                           | Sibanye Stillwater Ltd                           | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     37500 | NS      | $462000.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4251 | NS      | $344075.94    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                             | Southern Copper Corp                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6596 | NS      | $1134907.76   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                               | Teck Resources Ltd                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     32849 | NS      | $1699935.75   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                    | Northam Platinum Holdings Ltd                    | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     20041 | NS      | $404242.40    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     17125 | NS      | $892107.32    | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     54476 | NS      | $2330298.37   | 7.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                     | Impala Platinum Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     49238 | NS      | $692232.64    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                     | Liontown Ltd                                     | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    152315 | NS      | $184549.74    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    392892 | NS      | $2964695.49   | 9.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                         | GMK Norilskiy Nickel PAO                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    440500 | NS      | $54.18        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                 | China Nonferrous Mining Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93000 | NS      | $139592.83    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     26320 | NS      | $303707.90    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                       | GEM Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    110500 | NS      | $128261.45    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                | Yunnan Tin Co Ltd                                | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     35785 | NS      | $167875.81    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                             | Yunnan Copper Co Ltd                             | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     43600 | NS      | $116535.02    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                              | Tianqi Lithium Corp                              | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     32100 | NS      | $262085.65    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd          | Tongling Nonferrous Metals Group Co Ltd          | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    242700 | NS      | $208730.93    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd   | Inner Mongolia Xingye Silver&Tin Mining Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38700 | NS      | $233610.74    | 0.73%             |  |  |  | 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        |     11000 | NS      | $83255.67     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                   | Baiyin Nonferrous Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    161300 | NS      | $193119.73    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                    | Chengxin Lithium Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     19900 | NS      | $115538.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                    | Zhejiang Huayou Cobalt Co Ltd                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     41030 | NS      | $357164.16    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $162346.36    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                 | Shenghe Resources Holding Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $126365.03    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     78768 | NS      | $549134.58    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                            | Jiangxi Copper Co Ltd                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     45203 | NS      | $287758.97    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd             | Yunnan Chihong Zinc&Germanium Co Ltd             | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    109800 | NS      | $127026.06    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                            | Western Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     51900 | NS      | $191948.73    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                             | Zangge Mining Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $399089.62    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                   | Amman Mineral Internasional PT                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1050400 | NS      | $303434.79    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                          | MMC Norilsk Nickel PJSC                          | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                       | Merdeka Copper Gold Tbk PT                       | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    992600 | NS      | $188866.42    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                              | Johnson Matthey PLC                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     10004 | NS      | $251804.15    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer