# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020319
**Filing Date:** 2026-2
**Character Count:** 37821
**Document Hash:** a82ce5f74a0d0041351a8caaf012a036
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020319.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020319

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 26694358

**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:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9601022134.31

**Total Liabilities:** $195275892.68

**Net Assets:** $9405746241.63

**Cash Not Reported:** $78120630.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081187 | -5.41%               | 16.43%               | 7.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66052253.34             | $-526199071.75                             |
| Month 2  | $112909424.55            | $1179365895.76                             |
| Month 3  | $266819357.03            | $402907242.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alamos Gold Inc                            | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   15397112 | NS      | $594020580.96 | 6.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gold Corp                           | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    2357481 | NS      | $54089204.78  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                           | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    4681362 | NS      | $75978505.26  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                  | Pan African Resources PLC                                                   | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   31415930 | NS      | $51031749.57  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold Inc                           | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    4254852 | NS      | $113886937.72 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd              | Avino Silver & Gold Mines Ltd                                               | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    4494747 | NS      | $27912378.87  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Aya Gold & Silver Inc                      | Aya Gold & Silver Inc                                                       | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    3403071 | NS      | $48758938.13  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp                                | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   32815857 | NS      | $147999515.07 | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                          | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    4306547 | NS      | $61885080.39  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                           | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   30339603 | NS      | $540955121.49 | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA              | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    5063517 | NS      | $140917678.11 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                           | Contango ORE Inc                                                            | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     354392 | NS      | $9359492.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles SAB de CV               | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    5462363 | NS      | $287629664.15 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                      | Discovery Silver Corp                                                       | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   18359875 | NS      | $112242022.62 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                             | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    5255018 | NS      | $162624740.88 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                                | DRDGOLD Ltd                                                                 | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     938370 | NS      | $29098853.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                         | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    4523605 | NS      | $162487891.60 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                      | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    8085201 | NS      | $76000889.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp                          | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   36757359 | NS      | $516073320.36 | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                 | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   12637758 | NS      | $210545048.28 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                        | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    7539008 | NS      | $73957668.48  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Mineral Resources Inc               | Future Mineral Resources Inc                                                | CUSIP: 361155104<br>LEI: 529900XNJXY9TXU14539 | Long             | EC               | CORP              | CA        |     168999 | NS      | $35137.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                     | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    4588523 | NS      | $138885879.46 | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| GoGold Resources Inc                       | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   12651714 | NS      | $26858645.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Royalty Corp                          | Gold Royalty Corp                                                           | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |    4734925 | NS      | $19129097.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| GoldMining Inc                             | GoldMining Inc                                                              | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |    6091014 | NS      | $7613767.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd                 | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   11357565 | NS      | $226015543.50 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                            | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   12343333 | NS      | $236868560.27 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                             | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |   19896251 | NS      | $29048526.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD Corp                               | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   14130659 | NS      | $233014566.91 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                           | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2781738 | NS      | $15800271.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                             | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    5336877 | NS      | $88341228.62  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Luca Mining Corp                           | Luca Mining Corp                                                            | CUSIP: 54929M106<br>LEI: 875500QZ1JRZS7VYL982 | Long             | EC               | CORP              | CA        |    6859628 | NS      | $7456389.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc                            | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    2329257 | NS      | $193749322.01 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                 | McEwen Inc                                                                  | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    1353984 | NS      | $25062243.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Metalla Royalty & Streaming Ltd            | Metalla Royalty & Streaming Ltd                                             | CUSIP: 59124U605<br>LEI: 549300RPR0O774QEKV20 | Long             | EC               | CORP              | CA        |    2110951 | NS      | $16423198.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                       | Alkane Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |   23161505 | NS      | $20615896.84  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                       | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   13131677 | NS      | $54582581.48  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Pantoro Gold Ltd                           | Pantoro Gold Ltd                                                            | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    7376131 | NS      | $23799850.65  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                             | St Barbara Ltd                                                              | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   27944249 | NS      | $10726626.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Resolute Mining Ltd                        | Resolute Mining Ltd                                                         | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   47947015 | NS      | $38804907.89  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| New Found Gold Corp                        | New Found Gold Corp                                                         | CUSIP: 64440N103<br>LEI: 98450056568BF2A90783 | Long             | EC               | CORP              | CA        |    4973484 | NS      | $14730873.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| New Gold Inc                               | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   21528056 | NS      | $187509367.76 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc              | Idaho Strategic Resources Inc                                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     433097 | NS      | $17453809.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Resources Ltd                        | Regis Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   16605617 | NS      | $82758147.44  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                 | Kingsgate Consolidated Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |    7536244 | NS      | $28122230.11  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                     | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   46712321 | NS      | $128381100.94 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthX Nickel Corp                         | NorthX Nickel Corp                                                          | CUSIP: 66860Q102<br>LEI: 9845003C01098TB36407 | Long             | EC               | CORP              | CA        |     179304 | NS      | $28777.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                     | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    6305925 | NS      | $58771221.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanaGold Corp                            | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    5833642 | NS      | $165550737.77 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                           | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    3686655 | NS      | $130470720.45 | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Orla Mining Ltd                            | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    6062185 | NS      | $81657631.95  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                   | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   12672949 | NS      | $656585487.69 | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                    | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    2407043 | NS      | $58274511.03  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                             | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    2103308 | NS      | $467544335.32 | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                             | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    4867048 | NS      | $106685692.16 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                         | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    2288115 | NS      | $67705322.85  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercorp Metals Inc                      | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    5668561 | NS      | $47275798.74  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd                       | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    2726127 | NS      | $64690993.71  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Torex Gold Resources Inc                   | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    2193392 | NS      | $104873180.14 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp           | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    2113832 | NS      | $70221499.04  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver               | Victoria Gold Corp/Vancouver                                                | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |    1722275 | NS      | $1.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vizsla Silver Corp                         | Vizsla Silver Corp                                                          | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |    9404143 | NS      | $51440662.21  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFINCH LTD.                             | FIREFINCH LTD.                                                              | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   54133739 | NS      | $2129845.40   | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Wesdome Gold Mines Ltd                     | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    4105111 | NS      | $68101567.86  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                       | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   30279754 | NS      | $253213399.91 | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                         | Aurelia Metals Ltd                                                          | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   37116054 | NS      | $6161472.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                          | Bellevue Gold Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   25976818 | NS      | $29052573.39  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                         | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   29235758 | NS      | $109825892.77 | 1.17%             |  |  |  | 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        |    5446269 | NS      | $13205793.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                        | Catalyst Metals Ltd                                                         | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    6857812 | NS      | $33326438.84  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                      | Hochschild Mining PLC                                                       | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    8423484 | NS      | $57784526.71  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd             | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   42968200 | NS      | $169643957.46 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                       | Genesis Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   21375884 | NS      | $102176117.71 | 1.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                  | Turk Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |   28089705 | NS      | $26721974.22  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT             | Bumi Resources Minerals Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        | 2237980400 | NS      | $147505335.14 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                 | West African Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   24375051 | NS      | $48214760.09  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                       | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   10000132 | NS      | $94545896.25  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Cat Syndicate Ltd                    | Black Cat Syndicate Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   18460518 | NS      | $15130913.62  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Ora Banda Mining Ltd                       | Ora Banda Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   36425135 | NS      | $36793299.97  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                       | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    4728449 | NS      | $246517955.44 | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc                          | Aura Minerals Inc                                                           | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |    3370262 | NS      | $55334672.86  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Strategic Materials Ltd         | Australian Strategic Materials Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q6OL8ZSIFGTI23 | Long             | EC               | CORP              | AU        |          1 | NS      | $0.46         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeka Metals Ltd                           | Meeka Metals Ltd                                                            | CUSIP: 000000000<br>LEI: 529900KOA7NX3J2DL230 | Long             | EC               | CORP              | AU        |   81395914 | NS      | $14264210.72  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                         | Vault Minerals Ltd                                                          | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   25649146 | NS      | $92245558.77  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                    | Greatland Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |   14952761 | NS      | $102854919.17 | 1.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Chifeng Jilong Gold Mining Co Ltd          | Chifeng Jilong Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    5319200 | NS      | $20448982.54  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Wanguo Gold Group Ltd                      | Wanguo Gold Group Ltd                                                       | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |   42681000 | NS      | $41841286.21  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd                     | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   19613999 | NS      | $83241988.70  | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors               | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  103582021 | NS      | $103582020.85 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Gold Ltd                              | Blue Gold Ltd                                                               | CUSIP: 000000000<br>LEI: 254900UE05R84PS7UH87 | Long             | EC               | CORP              | KY        |     364008 | NS      | $698895.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC                  | Caledonia Mining Corp PLC                                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     434397 | NS      | $11368169.49  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer