# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020307
**Filing Date:** 2026-2
**Character Count:** 21234
**Document Hash:** ff393927725e7c4b0f4f291c9336d1c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020307.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020307

**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:** 26694344

**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 Gaming ETF (Series ID: S000020425)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000057274 | VanEck Gaming ETF | BJK             |

## Nport-Ex

VANECK

GAMING

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Australia

#### :

#### 11.9%
Aristocrat

Leisure

Ltd.

46,533

$

1,800,146

Lottery

Corp.

Ltd.

207,385

712,033

Tabcorp

Holdings

Ltd.

222,992

146,458

2,658,637

#### China

#### :

#### 6.5%
Galaxy

Entertainment

Group

Ltd.

(HKD)

242,240

1,194,318

Melco

Resorts

&

Entertainment

Ltd.

(ADR) \*

21,509

162,823

SJM

Holdings

Ltd.

(HKD) \*

†

300,500

93,140

1,450,281

#### France

#### :

#### 2.0%
FDJ

UNITED

16,478

455,833

Underline

#### Greece

#### :

#### 2.6%
OPAP

SA

26,122

585,969

Underline

#### Guernsey

#### :

#### 1.4%
Super

Group

SGHC

Ltd.

(USD)

25,698

307,091

Underline

#### Ireland

#### :

#### 7.8%
Flutter

Entertainment

PLC

(USD) \*

8,182

1,759,457

Underline

#### Italy

#### :

#### 1.6%
Lottomatica

Group

Spa

13,499

353,545

Underline

#### Japan

#### :

#### 2.2%
Heiwa

Corp.

8,200

106,305

Sankyo

Co.

Ltd.

24,195

392,443

498,748

#### Malaysia

#### :

#### 3.9%
Genting

Bhd

299,000

222,375

Genting

Malaysia

Bhd

424,098

212,945

Genting

Singapore

Ltd.

(SGD)

801,900

451,566

886,886

#### South

#### Korea

#### :

#### 1.0%
Kangwon

Land,

Inc.

17,820

234,182

Underline

#### Sweden

#### :

#### 4.5%
Evolution

AB

144A

14,897

1,010,179

Underline

#### Number

#### of

#### Shares

#### Value

#### Switzerland

#### :

#### 1.7%
Sportradar

Group

AG

(USD) \*

†

15,627

$

371,454

Underline

#### United

#### Kingdom

#### :

#### 4.4%
Brightstar

Lottery

PLC

(USD)

12,875

199,305

Entain

PLC

60,498

620,536

Playtech

Plc

41,481

157,383

977,224

#### United

#### States

#### :

#### 48.4%
Boyd

Gaming

Corp.

6,728

573,495

Caesars

Entertainment,

Inc. \*

†

17,001

397,653

Churchill

Downs,

Inc.

8,072

918,432

DraftKings,

Inc. \*

41,916

1,444,425

Gaming

and

Leisure

Properties,

Inc.

26,655

1,191,212

Las

Vegas

Sands

Corp.

20,158

1,312,084

Light

&

Wonder,

Inc.

(AUD) \*

7,024

735,242

MGM

Resorts

International \*

20,850

760,817

Penn

Entertainment,

Inc. \*

13,732

202,547

Sands

China

Ltd.

(HKD)

297,200

749,587

VICI

Properties,

Inc.

56,311

1,583,465

Wynn

Resorts

Ltd. †

8,130

978,283

10,847,242

#### Total

#### Common

#### Stocks
(Cost:

$28,255,384)

22,396,728

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.8%

#### Money

#### Market

#### Fund:

#### 0.8%
(Cost:

$173,390)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

173,390

173,390

#### Total

#### Investments:

#### 100.7%
(Cost:

$28,428,774)

22,570,118

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.7)%
(152,690)

#### NET

#### ASSETS:

#### 100.0%
$

22,417,428

#### Definitions:
ADR

American

Depositary

Receipt

AUD

Australia

Dollar

HKD

Hong

Kong

Dollar

SGD

Singapore

Dollar

USD

United

States

Dollar

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$1,455,460.

(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

$1,010,179,

or

4.5%

of

net

assets.

VANECK

GAMING

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

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

$

22,396,728

Australia

$

—

$

2,658,637

$

—

$

2,658,637

China

162,823

1,287,458

—

1,450,281

France

—

455,833

—

455,833

Greece

585,969

—

—

585,969

Guernsey

307,091

—

—

307,091

Ireland

1,759,457

—

—

1,759,457

Italy

—

353,545

—

353,545

Japan

—

498,748

—

498,748

Malaysia

—

886,886

—

886,886

South

Korea

—

234,182

—

234,182

Sweden

—

1,010,179

—

1,010,179

Switzerland

371,454

—

—

371,454

United

Kingdom

199,305

777,919

—

977,224

United

States

9,362,413

1,484,829

—

10,847,242

Money

Market

Fund

173,390

—

—

173,390

#### Total

#### Investments
$

12,921,902

$

9,648,216

$

—

$

22,570,118

## 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:** 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:** $22649600.31

**Total Liabilities:** $232183.79

**Net Assets:** $22417416.52

**Cash Not Reported:** $39510.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057274 | -8.07%               | 2.64%                | -0.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55315.28               | $-2065134.78                               |
| Month 2  | $-3233.38                | $596564.32                                 |
| Month 3  | $-972071.89              | $809023.16                                 |

### 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        |      6728 | NS      | $573494.72    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc         | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     17001 | NS      | $397653.39    | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc               | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      8072 | NS      | $918432.16    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                    | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     41916 | NS      | $1444425.36   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     26655 | NS      | $1191211.95   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp              | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20158 | NS      | $1312084.22   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International         | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     20850 | NS      | $760816.50    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     21509 | NS      | $162823.13    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     46533 | NS      | $1800145.56   | 8.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                        | Heiwa Corp                                                                  | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      8200 | NS      | $106305.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd    | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    242240 | NS      | $1194318.21   | 5.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                  | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17820 | NS      | $234181.83    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                     | Sankyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     24195 | NS      | $392443.10    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd              | Tabcorp Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    222992 | NS      | $146457.81    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc            | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13732 | NS      | $202547.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                           | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     26122 | NS      | $585968.84    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc               | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     56311 | NS      | $1583465.32   | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd             | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    801900 | NS      | $451565.73    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd                  | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      8130 | NS      | $978282.90    | 4.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Genting Bhd                       | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    299000 | NS      | $222375.17    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd              | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    424098 | NS      | $212944.85    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                  | SJM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    300500 | NS      | $93140.17     | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Sands China Ltd                   | Sands China Ltd                                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    297200 | NS      | $749587.08    | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                        | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     60498 | NS      | $620535.80    | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                      | Playtech Plc                                                                | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     41481 | NS      | $157383.50    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                        | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     16478 | NS      | $455832.51    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                      | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     14897 | NS      | $1010178.89   | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                | Light & Wonder Inc                                                          | CUSIP: 000000000<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      7024 | NS      | $735241.48    | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa             | Lottomatica Group Spa                                                       | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     13499 | NS      | $353545.44    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The              | Lottery Corp Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    207385 | NS      | $712033.25    | 3.18%             |  |  |  | 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        |    173027 | NS      | $173027.25    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC         | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      8182 | NS      | $1759457.28   | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC            | Brightstar Lottery PLC                                                      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     12875 | NS      | $199305.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd              | Super Group SGHC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     25698 | NS      | $307091.10    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG               | Sportradar Group AG                                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     15627 | NS      | $371453.79    | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer