# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054858
**Filing Date:** 2026-5
**Character Count:** 16036
**Document Hash:** 2c90902405c2d065a47cf826db4fdff0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054858.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054858

**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:** 261032484

**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 CMCI Commodity Strategy ETF (Series ID: S000079372)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000240390 | VanEck CMCI Commodity Strategy ETF | CMCI            |

## Nport-Ex

VANECK

CMCI

COMMODITY

STRATEGY

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Par

#### (000's)

#### Value

#### Short-Term

#### Investments:

#### 100.3%

#### United

#### States

#### Treasury

#### Obligations

#### :

#### 97.8%
United

States

Treasury

Bills (y)

3.53%,

07/09/26

$

$

39,604

3.55%,

08/13/26

123,330

3.55%,

08/20/26

†

123,247

3.57%,

06/11/26

124,115

3.57%,

07/23/26

247,185

3.57%,

08/27/26

#

320,203

3.58%,

08/06/26

#

296,214

3.59%,

07/16/26

†

173,156

3.59%,

09/03/26

172,303

3.62%,

06/04/26

#

168,909

3.62%,

09/17/26

122,894

#### Par

#### (000's)

#### Value

#### United

#### States

#### Treasury

#### Obligations
(continued)

3.64%,

05/07/26

$

$

124,545

3.64%,

10/01/26

196,355

3.67%,

04/02/26

#

99,990

3.69%,

04/28/26

†

149,592

3.71%,

05/28/26

39,770

3.74%,

04/16/26

99,849

3.74%,

05/21/26

99,497

2,720,758

#### Number

#### of

#### Shares

#### Value

#### Money

#### Market

#### Fund:

#### 2.5%
Invesco

Treasury

Portfolio

-

Institutional

Class

3.64%(a)

69,947

69,947

#### Total

#### Short-Term

#### Investments:

#### 100.3%
(Cost:

$2,791,083)

2,790,705

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.3)%
(8,521)

#### NET

#### ASSETS:

#### 100.0%
$

2,782,184

#### Total

#### Return

#### Swap

#### Contracts

#### Long

#### Exposure

#### Reference

#### Obligation

#### Notional

#### Amount

#### Counterparty

#### Rate

#### paid

#### by

#### the

#### Fund

#### Payment

#### Frequency

#### Termination

#### Date

#### Unrealized

#### Appreciation/
(Depreciation)

UBS

Constant

Maturity

Commodity

Index

Total

Return

$2,755,000

UBS

4.03%(b)

Monthly

04/23/26

$35,563

(y) The

rate

shown

is

the

calculated

yield

to

maturity.

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$400,408.

#

All

or

a

portion

of

these

securities

are

segregated

for

swap

collateral.

Total

value

of

securities

segregated

is

$415,963.

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

(b) The

rate

shown

reflects

the

rate

in

effect

at

March

31,

2026:

Overnight

Bank

Funding

Rate

+

0.40%.

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
United

States

Treasury

Obligations

$

—

$

2,720,758

$

—

$

2,720,758

Money

Market

Fund

69,947

—

—

69,947

#### Total

#### Investments
$

69,947

$

2,720,758

$

—

$

2,790,705

Other

Financial

Instruments:

#### Assets
Total

Return

Swap

Contracts

$

—

$

35,563

$

—

$

35,563

## 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 CMCI Commodity Strategy ETF

- **b. EDGAR series identifier (if any):** S000079372

- **c. LEI of Series:** 5493000GSANH0SURER13

**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:** $2839086.45

**Total Liabilities:** $56902.63

**Net Assets:** $2782183.82

**Amount of Assets Invested in Other Investment Companies:** $578270.98

**Cash Not Reported:** $3485.35

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240390 | 5.54%                | 1.77%                | 8.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5.12                    | $-813.51                                   |
| Month 2  | $0.00                    | $-241.59                                   |
| Month 3  | $0.00                    | $-680.95                                   |

**Designated Index Information**

- **Index Name:** UBS CMCI Composite USD Total Return

- **Index Identifier:** CMCITR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Invesco Treasury Portfolio | Invesco Treasury Portfolio                                                                             | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |     69947 | NS      | $69946.87     | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    100000 | PA      | $99849.13     | 3.59%             | 2026-04-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    125000 | PA      | $124114.52    | 4.46%             | 2026-06-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     40000 | PA      | $39604.00     | 1.42%             | 2026-07-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    300000 | PA      | $296213.02    | 10.65%            | 2026-08-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    175000 | PA      | $172302.55    | 6.19%             | 2026-09-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    200000 | PA      | $196355.25    | 7.06%             | 2026-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    100000 | PA      | $99989.93     | 3.59%             | 2026-04-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    125000 | PA      | $124545.31    | 4.48%             | 2026-05-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    100000 | PA      | $99496.88     | 3.58%             | 2026-05-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     40000 | PA      | $39769.95     | 1.43%             | 2026-05-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    170000 | PA      | $168909.74    | 6.07%             | 2026-06-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    150000 | PA      | $149592.13    | 5.38%             | 2026-04-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    175000 | PA      | $173156.12    | 6.22%             | 2026-07-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    250000 | PA      | $247185.46    | 8.88%             | 2026-07-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797TW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    125000 | PA      | $123330.02    | 4.43%             | 2026-08-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797TX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    125000 | PA      | $123246.57    | 4.43%             | 2026-08-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797TY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325000 | PA      | $320203.36    | 11.51%            | 2026-08-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                    | CUSIP: 912797UG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    125000 | PA      | $122894.37    | 4.42%             | 2026-09-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UBS Securities LLC         | Long: SLKJIJNI  TRS USD R E CMCITR INDEX MAT20260422 / Short: SLKJIJNI  TRS USD P V 00MSOFR SOFR+40BPS | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DCO              |  | US        |   2755000 | OU      | $35562.27     | 1.28%             |  |  |  | No            | N/A                | 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