# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020344
**Filing Date:** 2026-2
**Character Count:** 17740
**Document Hash:** 2ff6cdf33b867feaff3a608eaa18f7aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020344.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 26694391

**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 Commodity Strategy ETF (Series ID: S000075715)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000234997 | VanEck Commodity Strategy ETF | PIT             |

## Nport-Ex

VANECK

COMMODITY

STRATEGY

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Par

#### (000's)

#### Value

#### Short-Term

#### Investments:

#### 94.2%

#### United

#### States

#### Treasury

#### Obligations

#### :

#### 94.2%
United

States

Treasury

Bills (y)

3.78%,

01/20/26

#

$

16,766

$

16,736,414

3.90%,

03/05/26

#

19,507

19,388,673

4.04%,

02/05/26

#

23,716

23,636,906

59,761,993

#### Total

#### Short-Term

#### Investments:

#### 94.2%
(Cost:

$59,745,625)

59,761,993

#### Other

#### assets

#### less

#### liabilities:

#### 5.8%
3,653,170

#### NET

#### ASSETS:

#### 100.0%
$

63,415,163

(y) Rate

shown

is

the

calculated

yield

to

maturity

#

All

or

a

portion

of

these

securities

are

held

at

the

broker

for

futures

collateral.

Total

value

of

securities

held

at

the

broker

is

$9,854,468.

#### Futures

#### Contracts

#### Reference

#### Entity

#### Type

#### Number

#### of

#### Contracts

#### Expiration

#### Date

#### Notional

#### Amount

#### Unrealized

#### Appreciation/
(Depreciation)

Brent

Crude

Oil

Long

01/30/26

$

5,415,650

$

(66,285)

Cattle

Feeder

Long

01/29/26

1,576,125

13,982

Cocoa

Long

03/16/26

667,150

(27,097)

Coffee

C

Long

09/18/26

1,560,731

65,479

Copper

Long

03/27/26

5,397,900

491,961

Corn

Long

03/13/26

506,288

(4,304)

FCOJ-A

Long

03/11/26

271,620

67,728

Gasoline

RBOB

Long

01/30/26

4,609,920

(355,806)

Gold

OZ

Long

02/25/26

14,325,630

350,335

Lean

Hogs

Long

02/13/26

1,497,760

104,142

Live

Cattle

Long

06/30/26

2,177,040

104,065

LME

Copper

Long

02/16/26

934,188

(10,655)

LME

Copper

Long

01/19/26

934,949

125,781

LME

Primary

Aluminum

Long

02/16/26

2,389,480

11,975

LME

Primary

Aluminum

Long

01/19/26

2,606,450

151,495

LME

Tin

Long

02/16/26

405,970

(13,700)

LME

Tin

Long

01/19/26

405,560

31,000

LME

Zinc

Long

02/16/26

2,721,285

(8,821)

LME

Zinc

Long

01/19/26

2,938,882

76,601

Low

Sulphur

Gasoil

Long

02/12/26

1,240,000

(11,098)

Natural

Gas

Long

01/28/26

921,500

(315,716)

NY

Harbor

ULSD

Long

01/30/26

5,257,077

(540,989)

Platinum

Long

04/28/26

817,680

140,142

Silver

Long

03/27/26

3,530,150

1,129,083

Soybean

Long

03/13/26

1,152,250

(90,610)

Soybean

Oil

Long

03/13/26

582,720

(45,243)

WTI

Crude

Long

02/20/26

5,092,580

(46,771)

LME

Copper

Short

01/19/26

934,949

10,540

LME

Primary

Aluminum

Short

01/19/26

2,606,450

(16,745)

LME

Tin

Short

01/19/26

405,560

13,700

LME

Zinc

Short

01/19/26

2,938,882

6,815

Net

unrealized

appreciation

on

futures

contracts

$

1,340,984

VANECK

COMMODITY

STRATEGY

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

December

31,

2025

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
United

States

Treasury

Obligations

$

—

$

59,761,993

$

—

$

59,761,993

Other

Financial

Instruments:

#### Assets
Futures

Contracts

$

1,340,984

$

—

$

—

$

1,340,984

## 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 Commodity Strategy ETF

- **b. EDGAR series identifier (if any):** S000075715

- **c. LEI of Series:** 549300N3S8T54KOP4G25

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $63446426.50

**Total Liabilities:** $31361.04

**Net Assets:** $63415065.46

**Amount of Assets Invested in Other Investment Companies:** $13191434.39

**Cash Not Reported:** $2338313.63

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234997 | 1.76%                | 1.74%                | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $9792.15                                   |
| Month 2  | $0.00                    | $-16438.74                                 |
| Month 3  | $957.66                  | $16008.07                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index Total Return

- **Index Identifier:** BCOMTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury       | U.S. Treasury Bills     | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  23716000 | PA      | $23636906.67  | 37.27%            | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills     | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  19507000 | PA      | $19388673.08  | 30.57%            | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills     | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  16766000 | PA      | $16736413.88  | 26.39%            | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange | NATURAL GAS FUTR FEB26  | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        25 | NC      | $-315715.50   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | WTI CRUDE FUTURE MAR26  | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        89 | NC      | $-46771.28    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN FUTURE MAR26    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        22 | NC      | $-90610.30    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | CORN FUTURE MAR26       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        23 | NC      | $-4303.95     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME PRI ALUM FUTR JAN26 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        35 | NC      | $151495.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME PRI ALUM FUTR JAN26 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -35 | NC      | $-16744.90    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME COPPER FUTURE JAN26 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $125780.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME COPPER FUTURE JAN26 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $10539.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE JAN26   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        38 | NC      | $76601.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE JAN26   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -38 | NC      | $6815.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | NY HARB ULSD FUT FEB26  | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        59 | NC      | $-540988.11   | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | BRENT CRUDE FUTR MAR26  | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        89 | NC      | $-66285.42    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME PRI ALUM FUTR FEB26 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        32 | NC      | $11974.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME COPPER FUTURE FEB26 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $-10655.37    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE FEB26   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        35 | NC      | $-8821.40     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | GASOLINE RBOB FUT FEB26 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        64 | NC      | $-355806.34   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | GOLD 100 OZ FUTR FEB26  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        33 | NC      | $350334.54    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN OIL FUTR MAR26  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        20 | NC      | $-45243.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | COPPER FUTURE MAR26     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        38 | NC      | $491961.44    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange  | LEAN HOGS FUTURE FEB26  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        44 | NC      | $104141.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | COCOA FUTURE MAR26      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        11 | NC      | $-27097.32    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | SILVER FUTURE MAR26     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        10 | NC      | $1129083.80   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | LOW SU GASOIL G FEB26   | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        20 | NC      | $-11097.60    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | COFFEE 'C' FUTURE SEP26 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        13 | NC      | $65478.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange  | CATTLE FEEDER FUT JAN26 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |         9 | NC      | $13982.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange  | LIVE CATTLE FUTR JUN26  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        24 | NC      | $104065.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME TIN FUTURE JAN26    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $31000.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME TIN FUTURE JAN26    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $13699.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME TIN FUTURE FEB26    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-13700.08    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | PLATINUM FUTURE APR26   | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         8 | NC      | $140141.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | FCOJ-A FUTURE MAR26     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         9 | NC      | $67728.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer