# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054842
**Filing Date:** 2026-5
**Character Count:** 16498
**Document Hash:** d2c6665e19039d48f0c11de2f91bb430
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054842.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261032465

**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 Digital Native Economy ETF (Series ID: S000020425)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000057274 | VanEck Digital Native Economy ETF | GENZ            |

## 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 Gaming ETF

- **b. EDGAR series identifier (if any):** S000020425

- **c. LEI of Series:** 549300W05GTBN8MH7Z26

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $17610805.70

**Total Liabilities:** $350772.69

**Net Assets:** $17260033.01

**Cash Not Reported:** $1121.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057274 | -8.07%               | -1.72%               | -6.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1797002.10                               |
| Month 2  | $0.00                    | $-372906.07                                |
| Month 3  | $-1195671.82             | $-30232.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boyd Gaming Corp                  | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5423 | NS      | $445662.14    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc         | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     13889 | NS      | $367086.27    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc               | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6926 | NS      | $622162.58    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                    | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     42276 | NS      | $914007.12    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     20709 | NS      | $918858.33    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp              | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     21378 | NS      | $1151846.64   | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International         | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     16233 | NS      | $600783.33    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     18241 | NS      | $103608.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     44187 | NS      | $1394215.16   | 8.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                        | Heiwa Corp                                                                  | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      6900 | NS      | $81371.13     | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Galaxy Entertainment Group Ltd    | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    189240 | NS      | $855452.80    | 4.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                  | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13319 | NS      | $150280.52    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                     | Sankyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     19495 | NS      | $240561.02    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd              | Tabcorp Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    189108 | NS      | $124119.87    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc            | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9593 | NS      | $144182.79    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                         | Allwyn AG                                                                   | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | LU        |     21466 | NS      | $323756.56    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc               | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     50715 | NS      | $1385533.80   | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd             | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    679900 | NS      | $357589.51    | 2.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Wynn Resorts Ltd                  | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7491 | NS      | $760711.05    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                       | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    253400 | NS      | $140498.25    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd              | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    345898 | NS      | $152672.06    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                  | SJM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    238500 | NS      | $63989.56     | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Sands China Ltd                   | Sands China Ltd                                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    242400 | NS      | $516701.84    | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                        | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     48242 | NS      | $361071.28    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                      | Playtech Plc                                                                | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     32215 | NS      | $142864.03    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                        | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     13974 | NS      | $409940.80    | 2.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution AB                      | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     13034 | NS      | $814041.37    | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                | Light & Wonder Inc                                                          | CUSIP: 000000000<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6244 | NS      | $520270.75    | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa             | Lottomatica Group Spa                                                       | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     27113 | NS      | $780411.23    | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The              | Lottery Corp Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    175873 | NS      | $651998.75    | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    314632 | NS      | $314632.05    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC         | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     11508 | NS      | $1173240.60   | 6.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightstar Lottery PLC            | Brightstar Lottery PLC                                                      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     10604 | NS      | $135094.96    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd              | Super Group SGHC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     21793 | NS      | $235364.40    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG               | Sportradar Group AG                                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     11927 | NS      | $199657.98    | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer