# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196020
**Filing Date:** 2025-8
**Character Count:** 36905
**Document Hash:** 5732f8f698ba1ad7cc111c2022ebc831
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196020.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20250930

**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:** 251239207

**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 Social Sentiment ETF (Series ID: S000071092)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000225680 | VanEck Social Sentiment ETF | BUZZ            |

## Nport-Ex

VANECK

SOCIAL

SENTIMENT

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.1%

#### Automobiles

#### &

#### Components

#### :

#### 5.9%
Ford

Motor

Co.

45,351

$

492,058

Lucid

Group,

Inc. \*

†

398,812

841,493

Rivian

Automotive,

Inc. \*

†

51,235

703,969

Tesla,

Inc. \*

5,707

1,812,886

3,850,406

#### Banks

#### :

#### 3.3%
Bank

of

America

Corp.

24,462

1,157,542

JPMorgan

Chase

&

Co.

1,600

463,856

NU

Holdings

Ltd. \*

38,522

528,522

2,149,920

#### Capital

#### Goods

#### :

#### 5.0%
Boeing

Co. \*

4,616

967,190

Rocket

Lab

Corp. \*

†

65,125

2,329,522

3,296,712

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 7.2%
Amazon.com,

Inc. \*

8,539

1,873,371

Carvana

Co. \*

1,522

512,853

GameStop

Corp. \*

82,243

2,005,907

MercadoLibre,

Inc. \*

203,863

The

Home

Depot,

Inc.

175,254

4,771,248

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 1.7%
Lululemon

Athletica,

Inc. \*

2,368

562,589

NIKE,

Inc.

7,647

543,243

1,105,832

#### Consumer

#### Services

#### :

#### 1.4%
Cava

Group,

Inc. \*

2,809

236,602

DraftKings,

Inc. \*

8,071

346,165

Dutch

Bros,

Inc. \*

2,303

157,456

McDonald's

Corp.

764

223,218

963,441

#### Consumer

#### Staples

#### Distribution

#### &

#### Retail

#### :

#### 2.0%
Costco

Wholesale

Corp.

349,449

Walmart,

Inc.

9,721

950,520

1,299,969

#### Financial

#### Services

#### :

#### 12.3%
Affirm

Holdings,

Inc. \*

2,925

202,235

Coinbase

Global,

Inc. \*

7,554

2,647,602

Goldman

Sachs

Group,

Inc.

170,568

PayPal

Holdings,

Inc. \*

3,493

259,600

Robinhood

Markets,

Inc. \*

24,659

2,308,823

Rocket

Cos,

Inc. †

15,321

217,252

SoFi

Technologies,

Inc. \*

122,203

2,225,317

8,031,397

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 2.4%
Celsius

Holdings,

Inc. \*

11,906

552,319

PepsiCo,

Inc.

7,761

1,024,762

1,577,081

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 5.1%
Hims

&

Hers

Health,

Inc. \*

†

31,861

1,588,271

UnitedHealth

Group,

Inc.

5,718

1,783,844

3,372,115

#### Media

#### &

#### Entertainment

#### :

#### 11.2%
Alphabet,

Inc.

10,363

1,826,271

Meta

Platforms,

Inc.

1,938

1,430,418

Netflix,

Inc. \*

520

696,348

#### Number

#### of

#### Shares

#### Value

#### Media

#### &

#### Entertainment
(continued)

Reddit,

Inc. \*

6,741

$

1,014,992

Roblox

Corp. \*

3,332

350,526

Snap,

Inc. \*

37,253

323,729

Spotify

Technology

SA \*

269,336

Walt

Disney

Co.

9,539

1,182,931

Warner

Bros

Discovery,

Inc. \*

25,197

288,758

7,383,309

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 1.9%
Eli

Lilly

&

Co.

287,647

Halozyme

Therapeutics,

Inc. \*

3,020

157,100

Moderna,

Inc. \*

10,221

281,997

Pfizer,

Inc.

12,423

301,134

TG

Therapeutics,

Inc. \*

†

6,980

251,210

1,279,088

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 12.1%
Advanced

Micro

Devices,

Inc. \*

15,365

2,180,294

Broadcom,

Inc.

2,349

647,502

Enphase

Energy,

Inc. \*

4,179

165,697

First

Solar,

Inc. \*

1,420

235,067

Intel

Corp.

70,127

1,570,845

Marvell

Technology,

Inc.

4,476

346,442

Micron

Technology,

Inc.

6,361

783,993

NVIDIA

Corp.

12,557

1,983,880

7,913,720

#### Software

#### &

#### Services

#### :

#### 14.2%
Adobe,

Inc. \*

165,972

AppLovin

Corp. \*

975

341,328

Crowdstrike

Holdings,

Inc. \*

935

476,205

International

Business

Machines

Corp.

516

152,106

Microsoft

Corp.

2,422

1,204,727

MicroStrategy,

Inc. \*

4,795

1,938,283

Oracle

Corp.

1,167

255,141

Palantir

Technologies,

Inc. \*

13,469

1,836,094

Palo

Alto

Networks,

Inc. \*

960

196,454

Salesforce,

Inc.

924

251,966

Shopify,

Inc. \*

2,352

271,303

Snowflake,

Inc. \*

2,211

494,755

Unity

Software,

Inc. \*

†

72,891

1,763,962

9,348,296

#### Technology

#### Hardware

#### &

#### Equipment

#### :

#### 7.4%
Apple,

Inc.

9,141

1,875,459

IonQ,

Inc. \*

†

22,346

960,208

Super

Micro

Computer,

Inc. \*

†

41,993

2,058,077

4,893,744

#### Telecommunication

#### Services

#### :

#### 3.8%
AST

SpaceMobile,

Inc. \*

†

49,317

2,304,583

AT&T,

Inc.

7,678

222,201

2,526,784

#### Transportation

#### :

#### 3.2%
Grab

Holdings

Ltd. \*

39,190

197,126

Uber

Technologies,

Inc. \*

20,759

1,936,815

2,133,941

#### Total

#### Common

#### Stocks
(Cost:

$55,759,378)

65,897,003

VANECK

SOCIAL

SENTIMENT

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.8%

#### Money

#### Market

#### Fund:

#### 2.8%

#### Number

#### of

#### Shares

#### Value
(Cost:

$1,825,015)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

1,825,015

$

1,825,015

#### Total

#### Investments:

#### 102.9%
(Cost:

$57,584,393)

67,722,018

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.9)%
(1,884,721)

#### NET

#### ASSETS:

#### 100.0%
$

65,837,297

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$6,499,268.

\*

Non-income

producing

## 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 Social Sentiment ETF

- **b. EDGAR series identifier (if any):** S000071092

- **c. LEI of Series:** 5493001ZOHVIUIPYJH75

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $67695924.12

**Total Liabilities:** $1858981.14

**Net Assets:** $65836942.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225680 | 6.14%                | 13.47%               | 12.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-798598.85              | $3475904.88                                |
| Month 2  | $1701047.97              | $4745408.25                                |
| Month 3  | $1880935.91              | $5423869.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                       | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       924 | NS      | $251965.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc            | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     25197 | NS      | $288757.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                  | AST SpaceMobile Inc                                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     49317 | NS      | $2304583.41   | 3.50%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                      | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       764 | NS      | $223217.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5718 | NS      | $1783844.46   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       516 | NS      | $152106.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       353 | NS      | $349448.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                       | Cava Group Inc                                                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2809 | NS      | $236602.07    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     20759 | NS      | $1936814.70   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                             | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7647 | NS      | $543242.88    | 0.83%             |  |  |  | No            |                  1 | 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        |   1821446 | NS      | $1821445.50   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6361 | NS      | $783993.25    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       351 | NS      | $269336.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     24659 | NS      | $2308822.17   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                             | IonQ Inc                                                                    | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22346 | NS      | $960207.62    | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                           | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1522 | NS      | $512853.12    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15365 | NS      | $2180293.50   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                   | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4179 | NS      | $165697.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7761 | NS      | $1024762.44   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                       | Dutch Bros Inc                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $157456.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc             | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     41993 | NS      | $2058076.93   | 3.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                  | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3493 | NS      | $259599.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10363 | NS      | $1826271.49   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc            | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3020 | NS      | $157100.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2422 | NS      | $1204727.02   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10221 | NS      | $281997.39    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12557 | NS      | $1983880.43   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       429 | NS      | $165971.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9539 | NS      | $1182931.39   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9721 | NS      | $950519.38    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13469 | NS      | $1836094.08   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc               | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4476 | NS      | $346442.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                      | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    398812 | NS      | $841493.32    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                          | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       520 | NS      | $696347.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc               | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     31861 | NS      | $1588270.85   | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                      | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65125 | NS      | $2329521.25   | 3.54%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                             | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      7678 | NS      | $222201.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2349 | NS      | $647501.85    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24462 | NS      | $1157541.84   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    122203 | NS      | $2225316.63   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                             | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     37253 | NS      | $323728.57    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5707 | NS      | $1812885.62   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                           | Reddit Inc                                                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6741 | NS      | $1014992.37   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       478 | NS      | $175253.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     70127 | NS      | $1570844.80   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                        | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     45351 | NS      | $492058.35    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       241 | NS      | $170567.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                  | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $202234.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                       | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      8071 | NS      | $346165.19    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                        | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2211 | NS      | $494755.47    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1938 | NS      | $1430418.42   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     12423 | NS      | $301133.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc              | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2368 | NS      | $562589.44    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                  | TG Therapeutics Inc                                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6980 | NS      | $251210.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                      | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1420 | NS      | $235066.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1167 | NS      | $255141.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                        | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4616 | NS      | $967190.48    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       935 | NS      | $476204.85    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                       | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15321 | NS      | $217251.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc                    | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4795 | NS      | $1938282.85   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       960 | NS      | $196454.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                          | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2352 | NS      | $271303.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands       | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     38522 | NS      | $528521.84    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                   | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     72891 | NS      | $1763962.20   | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                          | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3332 | NS      | $350526.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9141 | NS      | $1875458.97   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                        | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     82243 | NS      | $2005906.77   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       975 | NS      | $341328.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     51235 | NS      | $703968.90    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc                     | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        78 | NS      | $203863.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                 | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11906 | NS      | $552319.34    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       369 | NS      | $287646.57    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1600 | NS      | $463856.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8539 | NS      | $1873371.21   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                  | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      7554 | NS      | $2647601.46   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                    | Grab Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     39190 | NS      | $197125.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer