# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020340
**Filing Date:** 2026-2
**Character Count:** 16815
**Document Hash:** 1e8279c367b206680649af7b5dea65fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020340.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020340

**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:** 26694380

**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 Semiconductor ETF (Series ID: S000034411)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000105869 | VanEck Semiconductor ETF | SMH             |

## Nport-Ex

VANECK

SEMICONDUCTOR

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

See

Schedule

of

Investments

for

geographic

sectors.

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Netherlands

#### :

#### 6.4%
ASML

Holding

N.V.

(USD)

1,728,219

$

1,848,952,379

NXP

Semiconductors

NV

(USD)

2,535,250

550,301,365

2,399,253,744

#### Switzerland

#### :

#### 0.7%
STMicroelectronics

N.V.

(USD) †

9,719,851

252,132,935

Underline

#### Taiwan

#### :

#### 10.4%
Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

(ADR)

12,850,080

3,905,010,811

Underline

#### United

#### States

#### :

#### 82.4%
Advanced

Micro

Devices,

Inc. \*

8,736,423

1,870,992,350

Analog

Devices,

Inc.

5,875,553

1,593,449,974

Applied

Materials,

Inc.

6,327,381

1,626,073,643

Broadcom,

Inc.

9,086,264

3,144,755,970

Cadence

Design

Systems,

Inc. \*

3,185,590

995,751,722

Intel

Corp. \*

42,691,936

1,575,332,438

KLA

Corp.

1,405,258

1,707,500,891

Lam

Research

Corp.

10,346,951

1,771,191,072

Marvell

Technology,

Inc.

9,045,957

768,725,426

Microchip

Technology,

Inc.

5,684,412

362,210,733

Micron

Technology,

Inc.

6,601,857

1,884,236,006

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Monolithic

Power

Systems,

Inc.

447,113

$

405,245,339

NVIDIA

Corp.

42,102,944

7,852,199,056

ON

Semiconductor

Corp. \*

3,755,354

203,352,419

Qorvo,

Inc. \*

889,713

75,189,646

Qualcomm,

Inc.

9,554,776

1,634,344,435

Skyworks

Solutions,

Inc.

1,475,719

93,575,342

Synopsys,

Inc. \*

2,338,950

1,098,651,594

Teradyne,

Inc.

1,786,413

345,778,100

Texas

Instruments,

Inc.

9,583,184

1,662,586,592

Universal

Display

Corp.

485,971

56,751,693

30,727,894,441

#### Total

#### Common

#### Stocks
(Cost:

$34,573,908,864)

37,284,291,931

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$364,889)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

364,889

364,889

#### Total

#### Investments:

#### 99.9%
(Cost:

$34,574,273,753)

37,284,656,820

#### Other

#### assets

#### less

#### liabilities:

#### 0.1%
19,830,685

#### NET

#### ASSETS:

#### 100.0%
$

37,304,487,505

#### Definitions:
ADR

American

Depositary

Receipt

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$6,461,654.

\*

Non-income

producing

(a) Rate

shown

is

the

7-day

yield

as

of

12/31/25.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

December

31,

2025

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

\*

$

37,284,291,931

$

—

$

—

$

37,284,291,931

Money

Market

Fund

364,889

—

—

364,889

#### Total

#### Investments
$

37,284,656,820

$

—

$

—

$

37,284,656,820

## 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 Semiconductor ETF

- **b. EDGAR series identifier (if any):** S000034411

- **c. LEI of Series:** 549300MJTG2N9QRH7I02

**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:** $37279886965.89

**Total Liabilities:** $11412127.22

**Net Assets:** $37268474838.67

**Cash Not Reported:** $17205328.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105869 | 11.17%               | -2.87%               | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1040895786.05           | $2518484624.79                             |
| Month 2  | $1272301788.74           | $-2403409951.65                            |
| Month 3  | $1535165087.30           | $-579429726.86                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   8727985 | NS      | $1869185267.60 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   5869879 | NS      | $1591911184.80 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   6321269 | NS      | $1624502920.31 | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   9077488 | NS      | $3141718596.80 | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   3182514 | NS      | $994790226.12  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  42650702 | NS      | $1573810903.80 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1403900 | NS      | $1705850812.00 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |  10336957 | NS      | $1769480299.26 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9037221 | NS      | $767983040.58  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   5678922 | NS      | $361860909.84  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   6595481 | NS      | $1882416232.21 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    446681 | NS      | $404853791.16  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  42062280 | NS      | $7844615220.00 | 21.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   3751726 | NS      | $203155962.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    888853 | NS      | $75116967.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   9545548 | NS      | $1632765985.40 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   1474293 | NS      | $93484919.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   9710463 | NS      | $251889410.22  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                              | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   2336690 | NS      | $1097590026.80 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  12837668 | NS      | $3901238928.52 | 10.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   1784687 | NS      | $345444015.72  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   9573928 | NS      | $1660980768.72 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485501 | NS      | $56696806.78   | 0.15%             |  |  |  | No            |                  1 | 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        |    315650 | NS      | $315650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   1726549 | NS      | $1847165713.14 | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   2532802 | NS      | $549770002.12  | 1.48%             |  |  |  | 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