# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054871
**Filing Date:** 2026-5
**Character Count:** 38229
**Document Hash:** 18abec776c7019023d1cd172f02eb063
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054871.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054871

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 261032497

**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 Africa Index ETF (Series ID: S000022901)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000066393 | VanEck Africa Index ETF | AFK             |

## Nport-Ex

VANECK

AFRICA

INDEX

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.0%

#### Australia

#### :

#### 5.9%
Anglogold

Ashanti

PLC

(USD)

28,087

$

2,734,550

AVZ

Minerals

Ltd. †∞

1,399,901

302,020

Paladin

Energy

Ltd. \*

†

195,372

1,544,618

Perseus

Mining

Ltd.

599,968

2,182,032

6,763,220

#### Bermuda

#### :

#### 3.1%
Golar

LNG

Ltd.

(USD) †

65,339

3,535,493

Underline

#### Burkina

#### Faso

#### :

#### 2.3%
IAMGOLD

Corp.

(USD) \*

136,852

2,575,555

Underline

#### Canada

#### :

#### 7.0%
B2Gold

Corp.

(USD)

41,068

186,038

Barrick

Mining

Corp.

(USD)

57,496

2,345,262

Fortuna

Mining

Corp.

(USD) \*

161,835

1,607,021

Ivanhoe

Mines

Ltd. \*

†

449,505

3,829,755

7,968,076

#### Egypt

#### :

#### 2.5%
Commercial

International

Bank

-

Egypt

(USD)

(GDR)

1,309,086

2,893,080

Underline

#### India

#### :

#### 0.8%
MakeMyTrip

Ltd.

(USD) \*

†

25,430

948,285

Underline

#### Indonesia

#### :

#### 0.6%
Golden

Agri-Resources

Ltd.

(SGD)

3,001,900

713,248

Underline

#### Ivory

#### Coast

#### :

#### 1.7%
Montage

Gold

Corp.

(CAD) \*

171,408

1,944,315

Underline

#### Kenya

#### :

#### 4.8%
Equity

Group

Holdings

PLC

4,598,375

2,441,615

Safaricom

PLC

14,271,559

3,020,145

5,461,760

#### Morocco

#### :

#### 15.5%
Attijariwafa

Bank

111,692

8,172,280

Bank

of

Africa

108,179

2,311,356

Banque

Centrale

Populaire

151,192

3,924,904

Societe

d'Exploitation

des

Ports

41,193

3,366,062

17,774,602

#### Nigeria

#### :

#### 6.4%
Guaranty

Trust

Holding

Co.

PLC

48,446,911

3,939,328

Zenith

Bank

PLC

48,449,451

3,350,265

7,289,593

#### Norway

#### :

#### 0.2%
Scatec

ASA

144A \*

15,067

202,008

Underline

#### South

#### Africa

#### :

#### 33.5%
Absa

Group

Ltd.

82,019

1,167,929

African

Rainbow

Minerals

Ltd. †

11,013

150,235

Anglo

American

PLC

(GBP)

118,392

5,064,408

Aspen

Pharmacare

Holdings

Ltd.

26,347

202,249

AVI

Ltd.

31,316

189,991

Bid

Corp.

Ltd. †

30,473

725,584

Bidvest

Group

Ltd. †

31,633

420,510

#### Number

#### of

#### Shares

#### Value

#### South

#### Africa
(continued)

Capitec

Bank

Holdings

Ltd.

8,898

$

2,161,122

Clicks

Group

Ltd.

22,327

377,553

Discovery

Ltd. †

59,158

858,124

Exxaro

Resources

Ltd.

23,623

309,987

FirstRand

Ltd. †

591,928

2,995,522

Gold

Fields

Ltd.

(ADR)

83,201

3,777,325

Growthpoint

Properties

Ltd. †

249,970

236,133

Harmony

Gold

Mining

Co.

Ltd.

(ADR)

49,598

762,321

Impala

Platinum

Holdings

Ltd. †

85,207

1,197,918

Investec

PLC

(GBP)

49,842

382,740

Kumba

Iron

Ore

Ltd.

6,877

128,284

Momentum

Group

Ltd.

128,044

272,080

Mr

Price

Group

Ltd.

18,786

168,319

MTN

Group

Ltd.

154,335

1,781,455

Naspers

Ltd.

77,765

3,976,430

Nedbank

Group

Ltd.

46,766

728,804

Northam

Platinum

Holdings

Ltd.

34,680

699,522

Old

Mutual

Ltd.

373,553

301,156

OUTsurance

Group

Ltd. †

91,375

371,532

Pepkor

Holdings

Ltd.

144A

344,272

457,542

Remgro

Ltd.

51,854

571,144

Sanlam

Ltd. †

188,831

981,579

Sasol

Ltd.

(ADR) \*

†

55,033

713,228

Shoprite

Holdings

Ltd. †

46,798

758,637

Sibanye

Stillwater

Ltd.

(ADR)

64,893

799,482

Standard

Bank

Group

Ltd.

134,441

2,406,777

Tiger

Brands

Ltd.

9,616

170,330

Valterra

Platinum

Ltd.

21,329

1,772,315

Woolworths

Holdings

Ltd. †

76,465

226,570

38,264,837

#### Tanzania

#### :

#### 1.3%
Helios

Towers

PLC

(GBP) \*

637,770

1,529,729

Underline

#### United

#### Arab

#### Emirates

#### :

#### 2.1%
Itissalat

Al-Maghrib

(MAD)

234,361

2,351,482

Underline

#### United

#### Kingdom

#### :

#### 9.3%
Airtel

Africa

PLC

144A

1,014,599

4,661,337

Endeavour

Mining

PLC

86,867

5,214,337

Pan

African

Resources

PLC

178,274

329,103

Vodacom

Group

Ltd.

(ZAR)

44,374

374,123

10,578,900

#### United

#### States

#### :

#### 0.5%
Royal

Caribbean

Cruises

Ltd.

2,197

604,570

Underline

#### Zambia

#### :

#### 2.5%
First

Quantum

Minerals

Ltd.

(CAD) \*

121,157

2,887,522

Underline

#### Zimbabwe

#### :

#### 0.0%
Delta

Corp.

Ltd.

15,980

16,706

Econet

Wireless

Zimbabwe

Ltd.

2,231

907

VANECK

AFRICA

INDEX

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### Zimbabwe
(continued)

TN

CyberTech

Investments

Holdings

Ltd. \*

32,900

$

17,769

#### Total

#### Common

#### Stocks
(Cost:

$93,470,043)

114,304,044

#### RIGHTS

#### :

#### 0.0%
(Cost:

$0)

#### Morocco

#### :

#### 0.0%
Bank

of

Africa,

MAD

243.00,

exp.

12/31/26\*

#### Number

#### of

#### Shares

#### Value

#### Morocco
(continued)

#### Total

#### Investments

#### Before

#### Collateral

#### for

#### Securities

#### Loaned:

#### 100.0%
(Cost:

$93,470,043)

$

114,304,044

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.1%

#### Money

#### Market

#### Fund:

#### 2.1%
(Cost:

$2,428,261)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

2,428,261

2,428,261

#### Total

#### Investments:

#### 102.1%
(Cost:

$95,898,304)

116,732,305

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.1)%
(2,397,640)

#### NET

#### ASSETS:

#### 100.0%
$

114,334,665

#### Definitions:
ADR

American

Depositary

Receipt

CAD

Canadian

Dollar

GBP

British

Pound

GDR

Global

Depositary

Receipt

MAD

Moroccan

Dirham

SGD

Singapore

Dollar

USD

United

States

Dollar

ZAR

South

African

Rand

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$13,792,654.

∞

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

\*

Non-income

producing

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$5,320,887,

or

4.7%

of

net

assets.

\*

See

Schedule

of

Investments

for

geographic

regions.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

114,304,044

Australia

$

2,734,550

$

3,726,650

$

302,020

$

6,763,220

Bermuda

3,535,493

—

—

3,535,493

Burkina

Faso

2,575,555

—

—

2,575,555

Canada

7,968,076

—

—

7,968,076

Egypt

2,893,080

—

—

2,893,080

India

948,285

—

—

948,285

Indonesia

—

713,248

—

713,248

Ivory

Coast

1,944,315

—

—

1,944,315

Kenya

5,461,760

—

—

5,461,760

Morocco

17,774,602

—

—

17,774,602

Nigeria

7,289,593

—

—

7,289,593

Norway

202,008

—

—

202,008

South

Africa

12,849,875

25,414,962

—

38,264,837

Tanzania

—

1,529,729

—

1,529,729

United

Arab

Emirates

—

2,351,482

—

2,351,482

United

Kingdom

374,123

10,204,777

—

10,578,900

United

States

604,570

—

—

604,570

Zambia

2,887,522

—

—

2,887,522

Zimbabwe

17,769

—

—

17,769

Rights

\*

—

—

Money

Market

Fund

2,428,261

—

—

2,428,261

#### Total

#### Investments
$

72,489,437

$

43,940,848

$

302,020

$

116,732,305

## 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 Africa Index ETF

- **b. EDGAR series identifier (if any):** S000022901

- **c. LEI of Series:** 549300T4XTKM8K058620

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $120868500.79

**Total Liabilities:** $6521380.54

**Net Assets:** $114347120.25

**Cash Not Reported:** $829248.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066393 | 5.88%                | 8.98%                | -14.90%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4913.13                | $5807378.68                                |
| Month 2  | $-25808.61               | $12931804.78                               |
| Month 3  | $7959563.28              | $-31673851.34                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pan African Resources PLC                   | Pan African Resources PLC                                                   | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    178274 | NS      | $329102.92    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                         | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     57496 | NS      | $2345261.84   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                 | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     41068 | NS      | $186038.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                  | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    121157 | NS      | $2887522.35   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                         | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    161835 | NS      | $1607021.55   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                             | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     83201 | NS      | $3777325.40   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                  | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     49598 | NS      | $762321.26    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    136852 | NS      | $2575554.64   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                           | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    449505 | NS      | $3829754.90   | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1309086 | NS      | $2893080.06   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                     | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     31316 | NS      | $189990.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                | African Rainbow Minerals Ltd                                                | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     11013 | NS      | $150235.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Bidvest Group Ltd                           | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     31633 | NS      | $420510.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Clicks Group Ltd                            | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     22327 | NS      | $377553.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                           | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    171408 | NS      | $1944314.89   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                   | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   3001900 | NS      | $713247.62    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                               | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     59158 | NS      | $858123.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Corp Ltd/Zimbabwe                     | Delta Corp Ltd/Zimbabwe                                                     | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | ZW        |     15980 | NS      | $16705.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                  | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     51854 | NS      | $571143.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                        | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     23623 | NS      | $309986.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                   | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8898 | NS      | $2161122.02   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                               | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    154335 | NS      | $1781454.91   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                               | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    591928 | NS      | $2995521.89   | 2.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Nedbank Group Ltd                           | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     46766 | NS      | $728803.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                          | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    195372 | NS      | $1544617.49   | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Valterra Platinum Ltd                       | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     21329 | NS      | $1772314.80   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                       | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     46798 | NS      | $758637.00    | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasol Ltd                                   | Sasol Ltd                                                                   | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     55033 | NS      | $713227.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd                      | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     64893 | NS      | $799481.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LIMITED                        | AVZ MINERALS LIMITED                                                        | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |   1399901 | NS      | $302019.58    | 0.26%             |  |  |  | No            |                  3 | On Loan: —       |
| Bank of Africa                              | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |        15 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                  | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    249970 | NS      | $236133.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Price Group Ltd                          | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     18786 | NS      | $168319.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Africa                              | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |    111803 | NS      | $2388787.10   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Attijariwafa Bank                           | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |    115433 | NS      | $8446001.26   | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd               | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     34680 | NS      | $699522.31    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC               | Guaranty Trust Holding Co PLC                                               | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  50088259 | NS      | $4072789.36   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                          | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    118392 | NS      | $5064407.91   | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                 | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     77765 | NS      | $3976430.03   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenith Bank PLC                             | Zenith Bank PLC                                                             | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |  50090889 | NS      | $3463770.15   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Centrale Populaire                   | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |    156259 | NS      | $4056442.34   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                          | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    599968 | NS      | $2182032.39   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                     | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    134441 | NS      | $2406776.85   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itissalat Al-Maghrib                        | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |    242212 | NS      | $2430256.08   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Econet Wireless Zimbabwe Ltd                | Econet Wireless Zimbabwe Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZW        |      2231 | NS      | $907.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa        | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     76465 | NS      | $226569.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Pharmacare Holdings Ltd               | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     26347 | NS      | $202248.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                            | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      9616 | NS      | $170329.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                  | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    188831 | NS      | $981579.22    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Group Holdings PLC/Kenya             | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   4754075 | NS      | $2524287.61   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     49842 | NS      | $382739.65    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     85207 | NS      | $1197917.59   | 1.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumba Iron Ore Ltd                          | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      6877 | NS      | $128283.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Safaricom PLC                               | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |  14504257 | NS      | $3069388.75   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                           | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     44374 | NS      | $374123.31    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe d'Exploitation des Ports            | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |     42573 | NS      | $3478827.61   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                              | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    373553 | NS      | $301155.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                              | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     82019 | NS      | $1167929.40   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                         | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    344272 | NS      | $457542.53    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                           | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    637770 | NS      | $1529728.59   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                          | Momentum Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    128044 | NS      | $272079.70    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                           | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   1014599 | NS      | $4661336.92   | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                        | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     86867 | NS      | $5214337.03   | 4.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                        | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     91375 | NS      | $371532.06    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Scatec ASA                                  | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     15067 | NS      | $202008.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TN CyberTech Investments Holdings Ltd       | TN CyberTech Investments Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZW        |     32900 | NS      | $156.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |     30473 | NS      | $725584.07    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2418555 | NS      | $2418555.10   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                       | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     28087 | NS      | $2734550.32   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                               | Golar LNG Ltd                                                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     65339 | NS      | $3535493.29   | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MakeMyTrip Ltd                              | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     25430 | NS      | $948284.70    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd                 | Royal Caribbean Cruises Ltd                                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2197 | NS      | $604570.46    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer