# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054857
**Filing Date:** 2026-5
**Character Count:** 14967
**Document Hash:** bbe033980b63c301d165119fd104c8ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054857.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054857

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032483

**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 Russia Small-Cap ETF (Series ID: S000031766)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000098930 | VanEck Russia Small-Cap ETF | RSXJ            |

## Nport-Ex

VANECK

RUSSIA

SMALL-CAP

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 0.0%

#### Banks

#### :

#### 0.0%
Credit

Bank

of

Moscow

PJSC\*∞

21,005,200

$

Underline

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 0.0%
M.Video

PJSC\*∞

110,194

Underline

#### Consumer

#### Staples

#### Distribution

#### &

#### Retail

#### :

#### 0.0%
Lenta

International

Co.

PJSC

(GDR)\*∞

263,199

Underline

#### Energy

#### :

#### 0.0%
Sovcomflot

PJSC\*∞

989,960

Underline

#### Financial

#### Services

#### :

#### 0.0%
SFI

PJSC\*∞

2,663

Underline

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 0.0%
NovaBev

Group

PJSC\*∞

89,880

Underline

#### Materials

#### :

#### 0.0%
Mechel

PJSC\*∞

438,883

Raspadskaya

PAO \*∞

703,205

Segezha

Group

PJSC

144A\*∞

8,945,900

#### Real

#### Estate

#### Management

#### &

#### Development

#### :

#### 0.0%
Etalon

Group

PLC

(GDR)\*∞

394,873

Gruppa

Kompanii

Samolyot

PAO \*∞

16,988

LSR

Group

PJSC\*∞

103,574

#### Telecommunication

#### Services

#### :

#### 0.0%
Sistema

AFK

PAO\*∞

6,612,640

Underline

#### Number

#### of

#### Shares

#### Value

#### Transportation

#### :

#### 0.0%
Aeroflot

PJSC\*∞

1,885,382

$

Globaltrans

Investment

PLC

(GDR) \*∞

182,773

Novorossiysk

Commercial

Sea

Port

PJSC\*∞

8,972,400

#### Utilities

#### :

#### 0.0%
Mosenergo

PJSC\*∞

19,492,800

PJSC \*∞

51,450,600

PJSC \*∞

1,701,100,000

Unipro

PAO\*∞

24,734,000

#### Total

#### Common

#### Stocks
(Cost:

$20,767,966)

#### PREFERRED

#### SECURITIES:

#### 0.0%
(Cost:

$341,612)

#### Utilities

#### :

#### 0.0%
Rosseti

Lenenergo

PJSC ∞

171,506

Underline

#### MONEY

#### MARKET

#### FUND:

#### 111.0%
(Cost:

$381,135)

State

Street

Institutional

Treasury

Plus

-

Premier

Class

3.74%(a)

381,135

381,135

Underline

#### Total

#### Investments:

#### 111.0%
(Cost:

$21,490,713)

381,135

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (11.0)%
(37,911)

#### NET

#### ASSETS:

#### 100.0%
$

343,224

#### Definitions:
GDR

Global

Depositary

Receipt

∞

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

\*

Non-income

producing

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

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

$0,

or

0.0%

of

net

assets.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

\*

$

—

$

—

$

$

Preferred

Securities

\*

—

—

Money

Market

Fund

—

381,135

—

381,135

#### Total

#### Investments
$

—

$

381,135

$

$

381,136

## 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 Russia Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000031766

- **c. LEI of Series:** 549300R22OEPF26VJC40

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $389588.46

**Total Liabilities:** $46364.20

**Net Assets:** $343224.26

**Cash Not Reported:** $616.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098930 | 0.29%                | 0.25%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $23.27                                     |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors          | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     381135 | NS      | $381135.47    | 111.05%           |  |  |  | No            |                  2 | On Loan: No      |
| NovaBev Group PJSC                    | NovaBev Group PJSC                                         | CUSIP: 000000000<br>LEI: 253400FP5DXXTX342U03 | Long             | EC               | CORP              | RU        |      89880 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lenta International Co PJSC           | Lenta International Co PJSC                                | CUSIP: 000000000<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | CY        |     263199 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Credit Bank of Moscow PJSC            | Credit Bank of Moscow PJSC                                 | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   21005200 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SFI PJSC                              | SFI PJSC                                                   | CUSIP: 000000000<br>LEI: 253400C8TVKD4D6F5Z73 | Long             | EC               | CORP              | RU        |       2663 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sovcomflot PJSC                       | Sovcomflot PJSC                                            | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |     989960 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gruppa Kompanii Samolyot PAO          | Gruppa Kompanii Samolyot PAO                               | CUSIP: 000000000<br>LEI: 2534008WUKKJRV2J0L66 | Long             | EC               | CORP              | RU        |      16988 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Segezha Group PJSC                    | Segezha Group PJSC                                         | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |    8945900 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unipro PAO                            | Unipro PAO                                                 | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   24734000 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Globaltrans Investment PLC            | Globaltrans Investment PLC                                 | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |     182773 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OGK-2 PJSC                            | OGK-2 PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   51450600 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raspadskaya PAO                       | Raspadskaya PAO                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     703205 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TGC-1 PJSC                            | TGC-1 PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 1701100000 | NS      | $20.92        | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Aeroflot PJSC                         | Aeroflot PJSC                                              | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    1885382 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mechel PJSC                           | Mechel PJSC                                                | CUSIP: 000000000<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |     438883 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novorossiysk Commercial Sea Port PJSC | Novorossiysk Commercial Sea Port PJSC                      | CUSIP: 000000000<br>LEI: 894500VHUGQT6JY4C183 | Long             | EC               | CORP              | RU        |    8972400 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosseti Lenenergo PJSC                | Rosseti Lenenergo PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |     171506 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LSR Group PJSC                        | LSR Group PJSC                                             | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     103574 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mosenergo PJSC                        | Mosenergo PJSC                                             | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   19492800 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M.Video PJSC                          | M.Video PJSC                                               | CUSIP: 000000000<br>LEI: 2534003NF2LMLPBUVF11 | Long             | EC               | CORP              | RU        |     110194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sistema AFK PAO                       | Sistema AFK PAO                                            | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    6612640 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Etalon Group PLC                      | Etalon Group PLC                                           | CUSIP: 29760G103<br>LEI: 213800U2O9SKHOYSDY32 | Long             | EC               | CORP              | CY        |     394873 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer