# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020313
**Filing Date:** 2026-2
**Character Count:** 37837
**Document Hash:** 90ceed32e86a55d935934183e348ab08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020313.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020313

**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:** 26694352

**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 Global Wide Moat ETF (Series ID: S000063090)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000204594 | VanEck Morningstar Global Wide Moat ETF | MOTG            |

## Nport-Ex

VANECK

MORNINGSTAR

GLOBAL

WIDE

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.8%

#### Australia

#### :

#### 2.7%
ASX

Ltd. †

8,765

$

299,908

Endeavour

Group

Ltd.

70,587

171,972

471,880

#### Belgium

#### :

#### 1.1%
Anheuser-Busch

InBev

SA

2,922

187,417

Underline

#### Brazil

#### :

#### 1.9%
Ambev

SA

129,900

326,978

Underline

#### China

#### :

#### 18.3%
Alibaba

Group

Holding

Ltd.

(HKD)

8,800

161,560

Baidu,

Inc.

(HKD) \*

22,750

374,090

Inner

Mongolia

Yili

Industrial

Group

Co.

Ltd.

42,300

173,443

JD.com,

Inc.

(HKD)

22,400

322,061

Jiangsu

Yanghe

Distillery

Co.

Ltd.

35,900

312,359

Luzhou

Laojiao

Co.

Ltd.

18,600

310,004

Prosus

NV

(EUR)

2,888

178,708

SF

Holding

Co.

Ltd.

60,600

332,682

Tencent

Holdings

Ltd.

(HKD)

4,400

337,637

Wuliangye

Yibin

Co.

Ltd.

20,300

308,208

Yum

China

Holdings,

Inc.

(USD)

7,599

362,776

3,173,528

#### France

#### :

#### 6.1%
Bureau

Veritas

SA

11,161

354,837

Dassault

Aviation

SA

549

175,900

Safran

SA

516

179,617

Thales

SA

1,292

348,315

1,058,669

#### Germany

#### :

#### 7.0%
HENSOLDT

AG \*

2,120

181,461

MTU

Aero

Engines

AG

172,748

Rheinmetall

AG

313,596

Sartorius

Stedim

Biotech

842

206,681

Siemens

Healthineers

AG

144A

6,492

340,078

1,214,564

#### Japan

#### :

#### 6.0%
FANUC

Corp. †

6,100

237,227

Hoya

Corp.

1,200

181,881

Kao

Corp.

4,300

171,505

LY

Corp.

52,300

139,074

Sony

Group

Corp.

6,100

156,366

ZOZO,

Inc.

18,200

149,992

1,036,045

#### Netherlands

#### :

#### 9.0%
Adyen

NV

144A \*

349,706

BE

Semiconductor

Industries

NV

1,245

194,514

Heineken

NV

2,211

182,306

Koninklijke

Philips

NV \*

†

12,489

339,849

NXP

Semiconductors

NV

(USD)

752

163,229

Universal

Music

Group

NV †

13,079

340,750

1,570,354

#### Number

#### of

#### Shares

#### Value

#### New

#### Zealand

#### :

#### 1.0%
Auckland

International

Airport

Ltd.

37,446

$

179,373

Underline

#### Norway

#### :

#### 1.0%
Konsberg

Gruppen

ASA

6,950

177,975

Underline

#### Switzerland

#### :

#### 3.5%
Roche

Holding

AG

930

383,990

Temenos

AG

2,264

225,116

609,106

#### Taiwan

#### :

#### 3.3%
ADVANTECH

CO

LTD

19,000

173,721

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

8,000

393,258

566,979

#### United

#### Kingdom

#### :

#### 10.0%
BAE

Systems

PLC

14,606

335,434

GSK

PLC

15,650

382,869

Intertek

Group

PLC

2,857

176,800

Melrose

Industries

PLC

43,161

339,676

Reckitt

Benckiser

Group

PLC

2,194

177,155

Spirax

Group

PLC

3,645

332,425

1,744,359

#### United

#### States

#### :

#### 28.9%
Agilent

Technologies,

Inc.

1,358

184,783

Airbnb,

Inc. \*

1,393

189,058

Bristol-Myers

Squibb

Co.

7,015

378,389

Charles

Schwab

Corp.

1,814

181,237

Estee

Lauder

Cos,

Inc.

1,961

205,356

Etsy,

Inc. \*

6,040

334,858

Fortinet,

Inc. \*

2,205

175,099

GE

HealthCare

Technologies,

Inc.

2,075

170,191

Huntington

Ingalls

Industries,

Inc.

546

185,678

Kenvue,

Inc.

9,334

161,011

LPL

Financial

Holdings,

Inc.

167,156

Masco

Corp.

2,274

144,308

Meta

Platforms,

Inc.

150,501

Microsoft

Corp.

162,496

Mondelez

International,

Inc.

3,148

169,457

NIKE,

Inc.

2,381

151,694

Northrop

Grumman

Corp.

177,906

NVIDIA

Corp.

929

173,258

Oracle

Corp.

782

152,420

Otis

Worldwide

Corp.

2,002

174,875

Salesforce,

Inc.

677

179,344

TransUnion

1,879

161,124

US

Bancorp

6,843

365,142

Walt

Disney

Co.

1,601

182,146

Workday,

Inc. \*

780

167,528

Zimmer

Biomet

Holdings,

Inc.

1,859

167,161

5,012,176

#### Total

#### Common

#### Stocks
(Cost:

$15,850,305)

17,329,403

VANECK

MORNINGSTAR

GLOBAL

WIDE

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.3%

#### Money

#### Market

#### Fund:

#### 2.3%
(Cost:

$407,609)

#### Number

#### of

#### Shares

#### Value
State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

407,609

$

407,609

#### Total

#### Investments:

#### 102.1%
(Cost:

$16,257,914)

17,737,012

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.1)%
(358,246)

#### NET

#### ASSETS:

#### 100.0%
$

17,378,766

#### Definitions:
EUR

Euro

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$568,434.

\*

Non-income

producing

(a) Rate

shown

is

the

7-day

yield

as

of

12/31/25.

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$689,784,

or

4.0%

of

net

assets.

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

$

17,329,403

Australia

$

—

$

471,880

$

—

$

471,880

Belgium

—

187,417

—

187,417

Brazil

—

326,978

—

326,978

China

362,776

2,810,752

—

3,173,528

France

—

1,058,669

—

1,058,669

Germany

—

1,214,564

—

1,214,564

Japan

—

1,036,045

—

1,036,045

Netherlands

163,229

1,407,125

—

1,570,354

New

Zealand

179,373

—

—

179,373

Norway

—

177,975

—

177,975

Switzerland

—

609,106

—

609,106

Taiwan

—

566,979

—

566,979

United

Kingdom

—

1,744,359

—

1,744,359

United

States

5,012,176

—

—

5,012,176

Money

Market

Fund

407,609

—

—

407,609

#### Total

#### Investments
$

6,125,163

$

11,611,849

$

—

$

17,737,012

## 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 Global Wide Moat ETF

- **b. EDGAR series identifier (if any):** S000063090

- **c. LEI of Series:** 549300K6N8AX6EENVP43

**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:** $17833529.52

**Total Liabilities:** $453765.97

**Net Assets:** $17379763.55

**Cash Not Reported:** $287242.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204594 | 0.33%                | -1.42%               | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2258.51                | $50045.64                                  |
| Month 2  | $34.14                   | $-261237.15                                |
| Month 3  | $955227.56               | $-664883.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc                    | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1358 | NS      | $184783.06    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1393 | NS      | $189057.96    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     14606 | NS      | $335434.51    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                     | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7015 | NS      | $378389.10    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                          | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1601 | NS      | $182145.77    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6040 | NS      | $334857.60    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       228 | NS      | $150500.52    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                          | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2857 | NS      | $176800.11    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2205 | NS      | $175099.05    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc              | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2075 | NS      | $170191.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                   | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1292 | NS      | $348315.12    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc           | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       546 | NS      | $185678.22    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                  | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      9334 | NS      | $161011.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                  | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       468 | NS      | $167155.56    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                    | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1961 | NS      | $205355.92    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                              | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       172 | NS      | $313595.63    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                  | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2274 | NS      | $144308.04    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       336 | NS      | $162496.32    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                      | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     12489 | NS      | $339848.53    | 1.96%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                     | LY Corp                                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     52300 | NS      | $139074.31    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                  | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3148 | NS      | $169456.84    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                     | ASX Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      8765 | NS      | $299908.08    | 1.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantech Co Ltd                            | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     17000 | NS      | $155434.15    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                  | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      6100 | NS      | $237226.95    | 1.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoya Corp                                   | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1200 | NS      | $181881.58    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                    | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      4300 | NS      | $171504.73    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                    | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2381 | NS      | $151693.51    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                       | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       312 | NS      | $177905.52    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       929 | NS      | $173258.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                             | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6100 | NS      | $156366.10    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                 | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       782 | NS      | $152419.62    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7000 | NS      | $344100.79    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                         | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2002 | NS      | $174874.70    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       930 | NS      | $383989.52    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                  | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      2264 | NS      | $225116.39    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                 | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2211 | NS      | $182306.44    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       677 | NS      | $179344.07    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                     | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1814 | NS      | $181236.74    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1879 | NS      | $161124.25    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                  | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6843 | NS      | $365142.48    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                 | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       780 | NS      | $167528.40    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                      | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      7599 | NS      | $362776.26    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1859 | NS      | $167161.28    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                  | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2922 | NS      | $187417.23    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV              | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1245 | NS      | $194514.12    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                   | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       516 | NS      | $179616.88    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                         | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       417 | NS      | $172747.94    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                   | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     22750 | NS      | $374090.15    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2194 | NS      | $177155.00    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                           | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     11161 | NS      | $354836.52    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                    | ZOZO Inc                                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     18200 | NS      | $149991.78    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                     | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      6492 | NS      | $340078.07    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                       | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $275003.57    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd            | Jiangsu Yanghe Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     31900 | NS      | $277556.00    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                      | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $273287.91    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                           | SF Holding Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53900 | NS      | $295900.03    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    129900 | NS      | $326978.29    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2888 | NS      | $178707.89    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      8800 | NS      | $161559.81    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     22400 | NS      | $322061.67    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd          | Auckland International Airport Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     37446 | NS      | $179372.60    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4400 | NS      | $337636.83    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                        | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       549 | NS      | $175900.23    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                 | Hensoldt AG                                                                 | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2120 | NS      | $181460.73    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                     | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     15650 | NS      | $382868.68    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                      | Melrose Industries PLC                                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     43161 | NS      | $339675.65    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia               | Endeavour Group Ltd/Australia                                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     70587 | NS      | $171971.52    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                    | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     13079 | NS      | $340749.91    | 1.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     37600 | NS      | $154171.52    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                       | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      6950 | NS      | $177974.60    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                            | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3645 | NS      | $332425.22    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                    | Sartorius Stedim Biotech                                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       842 | NS      | $206681.38    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       217 | NS      | $349705.49    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    406264 | NS      | $406264.45    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       752 | NS      | $163229.12    | 0.94%             |  |  |  | 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