# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020365
**Filing Date:** 2026-2
**Character Count:** 20255
**Document Hash:** fc1bcf26e4c78ef0e5bc61fca9cec6f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020365.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020365

**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:** 26694413

**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 Morningstar Wide Moat Value ETF (Series ID: S000082154)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000245438 | VanEck Morningstar Wide Moat Value ETF | MVAL            |

## Nport-Ex

VANECK

MORNINGSTAR

WIDE

MOAT

VALUE

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Banks

#### :

#### 2.4%
US

Bancorp

2,476

$

132,119

Underline

#### Capital

#### Goods

#### :

#### 16.6%
Boeing

Co. \*

1,054

228,844

Caterpillar,

Inc.

119,730

Huntington

Ingalls

Industries,

Inc.

132,627

IDEX

Corp.

61,211

Masco

Corp.

1,978

125,524

Northrop

Grumman

Corp.

115,182

Otis

Worldwide

Corp.

1,436

125,435

908,553

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 1.0%
Etsy,

Inc. \*

1,008

55,884

Underline

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 3.2%
NIKE,

Inc.

2,710

172,654

Underline

#### Consumer

#### Services

#### :

#### 1.9%
Airbnb,

Inc. \*

757

102,740

Underline

#### Financial

#### Services

#### :

#### 2.4%
Charles

Schwab

Corp.

581

58,048

MarketAxess

Holdings,

Inc.

68,875

126,923

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 16.9%
Brown-Forman

Corp. †

6,232

162,406

Campbell

Soup

Co.

7,235

201,639

Constellation

Brands,

Inc.

1,617

223,081

Hershey

Co.

621

113,010

Mondelez

International,

Inc.

2,050

110,352

PepsiCo,

Inc.

768

110,223

920,711

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 6.8%
GE

HealthCare

Technologies,

Inc.

1,953

160,185

Zimmer

Biomet

Holdings,

Inc.

2,379

213,920

374,105

#### Household

#### &

#### Personal

#### Products

#### :

#### 10.0%
Clorox

Co.

1,366

137,734

Estee

Lauder

Cos,

Inc.

1,732

181,375

Kenvue,

Inc.

13,295

229,339

548,448

#### Number

#### of

#### Shares

#### Value

#### Materials

#### :

#### 3.0%
Air

Products

and

Chemicals,

Inc.

$

117,582

Corteva,

Inc.

624

41,827

159,409

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 20.6%
Agilent

Technologies,

Inc.

594

80,826

Bristol-Myers

Squibb

Co.

4,775

257,563

Danaher

Corp.

1,111

254,330

Merck

&

Co.,

Inc.

2,579

271,465

Thermo

Fisher

Scientific,

Inc.

144,863

West

Pharmaceutical

Services,

Inc.

55,578

Zoetis,

Inc.

44,918

1,109,543

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 4.9%
Applied

Materials,

Inc.

506

130,037

NXP

Semiconductors

NV

618

134,143

264,180

#### Software

#### &

#### Services

#### :

#### 5.4%
Adobe,

Inc. \*

119,697

Microsoft

Corp.

59,969

Salesforce,

Inc.

113,911

293,577

#### Transportation

#### :

#### 4.8%
United

Parcel

Service,

Inc.

2,593

257,199

Underline

#### Total

#### Common

#### Stocks
(Cost:

$5,387,827)

5,426,045

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$1)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

#### Total

#### Investments:

#### 99.9%
(Cost:

$5,387,828)

5,426,046

#### Other

#### assets

#### less

#### liabilities:

#### 0.1%
5,015

#### NET

#### ASSETS:

#### 100.0%
$

5,431,061

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$139,656.

(a) Rate

shown

is

the

7-day

yield

as

of

12/31/25.

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
Common

Stocks

\*

$

5,426,045

$

—

$

—

$

5,426,045

Money

Market

Fund

—

—

#### Total

#### Investments
$

5,426,046

$

—

$

—

$

5,426,046

## 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 Morningstar Wide Moat Value ETF

- **b. EDGAR series identifier (if any):** S000082154

- **c. LEI of Series:** 5299004NBXJ445VS3644

**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:** $5462321.46

**Total Liabilities:** $31262.41

**Net Assets:** $5431059.05

**Cash Not Reported:** $18286.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245438 | 2.67%                | 3.27%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $131041.22                                 |
| Month 2  | $0.00                    | $163502.60                                 |
| Month 3  | $218100.26               | $-169062.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                         | Adobe Inc                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       342 | NS      | $119696.58    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc          | Agilent Technologies Inc          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       594 | NS      | $80825.58     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                        | Airbnb Inc                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       757 | NS      | $102740.04    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc    | Air Products and Chemicals Inc    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       476 | NS      | $117581.52    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc             | Applied Materials Inc             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       506 | NS      | $130036.94    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                     | Boeing Co/The                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1054 | NS      | $228844.48    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co           | Bristol-Myers Squibb Co           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4775 | NS      | $257563.50    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                 | Brown-Forman Corp                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6232 | NS      | $162405.92    | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell's Company/The            | Campbell's Company/The            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      7235 | NS      | $201639.45    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                   | Caterpillar Inc                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       209 | NS      | $119729.83    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                     | Clorox Co/The                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1366 | NS      | $137733.78    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc          | Constellation Brands Inc          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1617 | NS      | $223081.32    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                       | Corteva Inc                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       624 | NS      | $41826.72     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                      | Danaher Corp                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1111 | NS      | $254330.12    | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                          | Etsy Inc                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1008 | NS      | $55883.52     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc    | GE HealthCare Technologies Inc    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1953 | NS      | $160185.06    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                    | Hershey Co/The                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       621 | NS      | $113009.58    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       390 | NS      | $132627.30    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                         | IDEX Corp                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       344 | NS      | $61211.36     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                        | Kenvue Inc                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     13295 | NS      | $229338.75    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The          | Estee Lauder Cos Inc/The          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1732 | NS      | $181375.04    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc          | MarketAxess Holdings Inc          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       380 | NS      | $68875.00     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                        | Masco Corp                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1978 | NS      | $125523.88    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                    | Merck & Co Inc                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2579 | NS      | $271465.54    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                    | Microsoft Corp                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       124 | NS      | $59968.88     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc        | Mondelez International Inc        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2050 | NS      | $110351.50    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                          | NIKE Inc                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2710 | NS      | $172654.10    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp             | Northrop Grumman Corp             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       202 | NS      | $115182.42    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp               | Otis Worldwide Corp               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1436 | NS      | $125434.60    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                       | PepsiCo Inc                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       768 | NS      | $110223.36    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                    | Salesforce Inc                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       430 | NS      | $113911.30    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The           | Charles Schwab Corp/The           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       581 | NS      | $58047.71     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific Inc      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       250 | NS      | $144862.50    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                        | US Bancorp                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2476 | NS      | $132119.36    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc         | United Parcel Service Inc         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2593 | NS      | $257199.67    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc  | West Pharmaceutical Services Inc  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       202 | NS      | $55578.28     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc        | Zimmer Biomet Holdings Inc        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2379 | NS      | $213919.68    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                        | Zoetis Inc                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       357 | NS      | $44917.74     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV             | NXP Semiconductors NV             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       618 | NS      | $134143.08    | 2.47%             |  |  |  | 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