# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028383
**Filing Date:** 2025-11
**Character Count:** 42498
**Document Hash:** f11792fad5fd0eb105b8fb21b5fabc4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028383.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028383

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**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:** 251507765

**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 Preferred Securities ex Financials ETF (Series ID: S000037179)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000114511 | VanEck Preferred Securities ex Financials ETF | PFXF            |

## 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 Preferred Securities ex Financials ETF

- **b. EDGAR series identifier (if any):** S000037179

- **c. LEI of Series:** 549300FG65WTEVMEFQ32

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1983148199.11

**Total Liabilities:** $47589919.32

**Net Assets:** $1935558279.79

**Cash Not Reported:** $11004704.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114511 | 3.35%                | 0.96%                | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3072145.60             | $55132287.60                               |
| Month 2  | $24702335.86             | $-19358052.95                              |
| Month 3  | $-6979902.92             | $18740162.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TELEPHONE & DATA SYS         | Telephone and Data Systems Inc                                              | CUSIP: 879433761<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    863129 | NS      | $17089954.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   2207926 | NS      | $43981885.92  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    625474 | NS      | $15630595.26  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    353244 | NS      | $8061028.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    398975 | NS      | $8338577.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc           | UMH Properties Inc                                                          | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               |  | US        |    402562 | NS      | $9118029.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    712805 | NS      | $18383240.95  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                      | QXO Inc                                                                     | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |    362693 | NS      | $19944488.07  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    356406 | NS      | $6012569.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    946269 | NS      | $64251665.10  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC       | Arbor Realty Trust Inc                                                      | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               |  | US        |    353450 | NS      | $7987970.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    531635 | NS      | $13354671.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRA FIN ULC     | Brookfield Infrastructure Finance ULC                                       | CUSIP: 11276B109<br>LEI: 984500CDDWC47U7DBA74 | Long             | EP               | CORP              | CA        |    311552 | NS      | $5268344.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                                               | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    353244 | NS      | $6397248.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp         | AGNC Investment Corp                                                        | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    410015 | NS      | $10689091.05  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    353244 | NS      | $8400142.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                     | AT&T Inc                                                                    | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1654416 | NS      | $38134288.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                       | Sempra                                                                      | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    955674 | NS      | $21846707.64  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                                               | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    109489 | NS      | $2779925.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    375270 | NS      | $8255940.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    725428 | NS      | $18396854.08  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The              | Southern Co/The                                                             | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    562917 | NS      | $12789474.24  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Arkansas LLC         | Entergy Arkansas LLC                                                        | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |    510940 | NS      | $10816599.80  | 0.56%             |  |  |  | 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        |  46920214 | NS      | $46920213.75  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    326574 | NS      | $6511885.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                  | Bruker Corp                                                                 | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     17205 | NS      | $4676319.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    946174 | NS      | $44498563.22  | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710821<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    315096 | NS      | $8220854.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    761812 | NS      | $13164111.36  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                    | Spire Inc                                                                   | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    311552 | NS      | $7760760.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q831<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |     86012 | NS      | $2189005.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp            | Kimco Realty Corp                                                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |    330084 | NS      | $7301458.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    437832 | NS      | $6786396.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP               | Albemarle Corp                                                              | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |   1450899 | NS      | $54960054.12  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    507785 | NS      | $13050074.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VIII               | SCE Trust VIII                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    441577 | NS      | $9608715.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TENN VALLEY AUTHORITY        | Tennessee Valley Authority                                                  | CUSIP: 880591300<br>LEI: 549300HE1ISW43LNKM54 | Long             | EP               | CORP              | US        |    320883 | NS      | $7656268.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    788071 | NS      | $19024033.94  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                | DTE Energy Co                                                               | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    500360 | NS      | $11148020.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    359556 | NS      | $8798335.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc     | Digital Realty Trust Inc                                                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    435265 | NS      | $9510540.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust         | Vornado Realty Trust                                                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               |  | US        |    399674 | NS      | $7250086.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    668623 | NS      | $17785371.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    756946 | NS      | $18106148.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    586644 | NS      | $14407976.64  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corp                   | Qwest Corp                                                                  | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |   1218235 | NS      | $24486523.50  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    331633 | NS      | $37142896.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    529859 | NS      | $13204086.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    938159 | NS      | $17393467.86  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    867262 | NS      | $21083139.22  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE USA INC             | T-Mobile USA Inc                                                            | CUSIP: 87264A303<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    497655 | NS      | $11271885.75  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRST     | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               |  | US        |    325705 | NS      | $6875632.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    355190 | NS      | $9028929.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| NGL Energy Partners LP       | NGL Energy Partners LP                                                      | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |    396910 | NS      | $9244033.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS         | Telephone and Data Systems Inc                                              | CUSIP: 879433787<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    529859 | NS      | $11927126.09  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING CO/THE                | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |   2589730 | NS      | $180167516.10 | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    377057 | NS      | $29678156.47  | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC      | DigitalBridge Group Inc                                                     | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    363249 | NS      | $7998742.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Louisiana LLC        | Entergy Louisiana LLC                                                       | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |    337740 | NS      | $7160088.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    315398 | NS      | $5566774.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP         | Two Harbors Investment Corp                                                 | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               |  | US        |    316569 | NS      | $7315909.59   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |   1261720 | NS      | $26470885.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    616081 | NS      | $15260326.37  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC         | Chart Industries Inc                                                        | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |    250825 | NS      | $17823624.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |   1250989 | NS      | $31287234.89  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R209<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    382357 | NS      | $11359826.47  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    325228 | NS      | $5317477.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VII                | SCE Trust VII                                                               | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    693875 | NS      | $16167287.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT     | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               |  | US        |    315398 | NS      | $5992562.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Mississippi LLC      | Entergy Mississippi LLC                                                     | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |    325228 | NS      | $7028177.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    882684 | NS      | $85673309.04  | 4.43%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |   1261541 | NS      | $62913049.67  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust         | Vornado Realty Trust                                                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               |  | US        |    378492 | NS      | $6740942.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Georgia Power Co             | Georgia Power Co                                                            | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |    340619 | NS      | $8007952.69   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E CORP                    | PG&E Corp                                                                   | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |   1015655 | NS      | $39996493.90  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1514039 | NS      | $31719117.05  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE USA INC             | T-Mobile USA Inc                                                            | CUSIP: 87264A204<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    505246 | NS      | $11544871.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN          | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               |  | US        |    410032 | NS      | $8057128.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               |  | US        |    437832 | NS      | $7311794.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    908353 | NS      | $22972247.37  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VI                 | SCE Trust VI                                                                | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    594162 | NS      | $10124520.48  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    403134 | NS      | $36967387.80  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp      | Chimera Investment Corp                                                     | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               |  | US        |    325228 | NS      | $7512766.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST         | Vornado Realty Trust                                                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               |  | US        |    375270 | NS      | $6664795.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |   1103800 | NS      | $28422850.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BIP BERMUDA HOLDINGS I       | BIP Bermuda Holdings I Ltd                                                  | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |    378492 | NS      | $6491137.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties Inc                                               | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               |  | US        |    529659 | NS      | $7552937.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust            | RLJ Lodging Trust                                                           | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               |  | US        |    406241 | NS      | $10249460.43  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC      | DigitalBridge Group Inc                                                     | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    402443 | NS      | $8974478.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD PROP PFD LP       | Brookfield Property Preferred LP                                            | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |    836385 | NS      | $13206519.15  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    548797 | NS      | $9367964.79   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC     | Microchip Technology Inc                                                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    936821 | NS      | $55300543.63  | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| QVC INC                      | QVC Inc                                                                     | CUSIP: 747262400<br>LEI: 549300WBLU5NKPX5X472 | Long             | EP               | CORP              | US        |    631050 | NS      | $6373605.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC            | MFA Financial Inc                                                           | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               |  | US        |    342715 | NS      | $8180607.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370845<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    938159 | NS      | $21014761.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust IV                 | SCE Trust IV                                                                | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    410015 | NS      | $9590250.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corp                   | Qwest Corp                                                                  | CUSIP: 74913G873<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |    822504 | NS      | $16902457.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    501591 | NS      | $12349170.42  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |   1000729 | NS      | $22046059.87  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc             | Pitney Bowes Inc                                                            | CUSIP: 724479506<br>LEI: 549300N2O26NW4ST6W55 | Long             | EP               | CORP              | US        |    536172 | NS      | $10385651.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust V                  | SCE Trust V                                                                 | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    378492 | NS      | $8951335.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV     | BrightSpring Health Services Inc                                            | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    252321 | NS      | $25507129.89  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                | QVC Group Inc                                                               | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |    401128 | NS      | $2735692.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 25525P305<br>LEI: N/A                  | Long             | EP               |  | US        |    312729 | NS      | $5510284.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY      | Algonquin Power & Utilities Corp                                            | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    437832 | NS      | $11164716.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC             | T-Mobile USA Inc                                                            | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    496037 | NS      | $12301717.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    644913 | NS      | $16542018.45  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    558262 | NS      | $14146359.08  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp      | Chimera Investment Corp                                                     | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               |  | US        |    410015 | NS      | $9877261.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    704094 | NS      | $13821365.22  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST         | Vornado Realty Trust                                                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               |  | US        |    375270 | NS      | $5610286.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer