# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054856
**Filing Date:** 2026-5
**Character Count:** 11937
**Document Hash:** 5f2cda3a78a551fb815ecf422afd2d94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054856.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261032482

**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 Digital Transformation ETF (Series ID: S000071425)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000226517 | VanEck Digital Transformation ETF | DAPP            |

## 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 Digital Transformation ETF

- **b. EDGAR series identifier (if any):** S000071425

- **c. LEI of Series:** 549300QJITMI6I2QLK07

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

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

- **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:** $309272270.18

**Total Liabilities:** $35205730.97

**Net Assets:** $274066539.21

**Cash Not Reported:** $8055045.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226517 | 9.11%                | -11.52%              | -6.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2535499.23              | $24495993.65                               |
| Month 2  | $1326998.83              | $-39480978.89                              |
| Month 3  | $-14206314.16            | $-8217357.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Applied Digital Corp               | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    588784 | NS      | $13977732.16  | 5.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc                                          | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    870265 | NS      | $17213841.70  | 6.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Digital Inc                 | Cipher Digital Inc                                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    973723 | NS      | $12531815.01  | 4.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc          | Circle Internet Group Inc                                                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    189452 | NS      | $18075615.32  | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                     | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1258637 | NS      | $10711000.87  | 3.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    122991 | NS      | $21475458.51  | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                | Core Scientific Inc                                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    830676 | NS      | $12426912.96  | 4.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Figure Technology Solutions Inc    | Figure Technology Solutions Inc                                             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400884 | NS      | $13610011.80  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                 | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    640218 | NS      | $11812022.10  | 4.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                         | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    268764 | NS      | $12607719.24  | 4.60%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                  | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1606893 | NS      | $13112246.88  | 4.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc                       | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     99334 | NS      | $12396883.20  | 4.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                 | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    927667 | NS      | $11465964.12  | 4.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                          | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    377908 | NS      | $22742503.44  | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                       | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    902675 | NS      | $13025600.25  | 4.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Metaplanet Inc                     | Metaplanet Inc                                                              | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |   5819600 | NS      | $11327637.95  | 4.13%             |  |  |  | No            |                  2 | On Loan: —       |
| OSL Group Ltd                      | OSL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   4491500 | NS      | $8069744.37   | 2.94%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  26358501 | NS      | $26358501.20  | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group         | Bitdeer Technologies Group                                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    994317 | NS      | $8600842.05   | 3.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                    | Bit Digital Inc                                                             | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |   2007482 | NS      | $2629801.42   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                            | Bullish                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    283731 | NS      | $10137708.63  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                           | IREN Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    472727 | NS      | $16205081.56  | 5.91%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer