# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020348
**Filing Date:** 2026-2
**Character Count:** 31640
**Document Hash:** 07fbecfec83bbcc1dfad14e9c1382e18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020348.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020348

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 26694396

**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 Durable High Dividend ETF (Series ID: S000062396)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000202548 | VanEck Durable High Dividend ETF | DURA            |

## Nport-Ex

VANECK

DURABLE

HIGH

DIVIDEND

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.1%

#### Automobiles

#### &

#### Components

#### :

#### 0.1%
Gentex

Corp.0.00

1,101

$

25,620

Underline

#### Capital

#### Goods

#### :

#### 3.4%
General

Dynamics

Corp.0.00

1,075

361,909

Honeywell

International,

Inc.

3,823

745,829

L3Harris

Technologies,

Inc.

798

234,269

Snap-on,

Inc.0.00

112,340

1,454,347

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 1.5%
Automatic

Data

Processing,

Inc.0.00

2,433

625,841

Underline

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 1.9%
Genuine

Parts

Co.0.00

1,110

136,486

Lowe's

Companies,

Inc.0.00

2,713

654,267

790,753

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 0.5%
Garmin

Ltd.0.00

666

135,098

Hasbro,

Inc.0.00

1,137

93,234

228,332

#### Consumer

#### Services

#### :

#### 5.2%
McDonald's

Corp.0.00

4,089

1,249,721

Starbucks

Corp.

8,380

705,680

Wyndham

Hotels

&

Resorts,

Inc.

31,357

Yum!

Brands,

Inc.0.00

1,384

209,372

2,196,130

#### Consumer

#### Staples

#### Distribution

#### &

#### Retail

#### :

#### 0.6%
Sysco

Corp.0.00

3,481

256,515

Underline

#### Energy

#### :

#### 14.0%
Chevron

Corp.0.00

13,850

2,110,878

ConocoPhillips

10,619

994,045

Devon

Energy

Corp.

2,864

104,908

EOG

Resources,

Inc.

4,903

514,864

Exxon

Mobil

Corp.0.00

18,052

2,172,378

5,897,073

#### Financial

#### Services

#### :

#### 5.5%
Ares

Management

Corp.0.00

1,332

215,291

Blackrock,

Inc.

681

728,902

Blackstone,

Inc.

5,774

890,004

Franklin

Resources,

Inc.

3,995

95,441

Invesco

Ltd.

2,774

72,873

Janus

Henderson

Group

PLC

1,064

50,614

T

Rowe

Price

Group,

Inc.0.00

2,631

269,362

2,322,487

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 20.6%
Altria

Group,

Inc.0.00

30,062

1,733,375

Hershey

Co.

1,123

204,364

McCormick

&

Co.,

Inc.

1,795

122,257

Mondelez

International,

Inc.

11,353

611,132

PepsiCo,

Inc.

13,121

1,883,126

Philip

Morris

International,

Inc.

13,656

2,190,422

The

Coca-Cola

Co.0.00

28,158

1,968,526

8,713,202

#### Number

#### of

#### Shares

#### Value

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 5.3%
Abbott

Laboratories0.00

8,483

$

1,062,835

Becton

Dickinson

&

Co.

1,584

307,407

Medtronic

PLC0.00

8,974

862,043

2,232,285

#### Household

#### &

#### Personal

#### Products

#### :

#### 1.0%
Colgate-Palmolive

Co.0.00

5,536

437,455

Underline

#### Insurance

#### :

#### 0.6%
American

International

Group,

Inc.0.00

3,002

256,821

Underline

#### Materials

#### :

#### 1.2%
Air

Products

and

Chemicals,

Inc.0.00

1,696

418,946

CF

Industries

Holdings,

Inc.0.00

1,018

78,732

497,678

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 10.7%
Amgen,

Inc.0.00

4,002

1,309,895

Gilead

Sciences,

Inc.

8,111

995,544

Merck

&

Co.,

Inc.

20,423

2,149,725

Royalty

Pharma

PLC0.00

2,007

77,550

4,532,714

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 5.2%
Qualcomm,

Inc.0.00

5,381

920,420

Skyworks

Solutions,

Inc.

1,521

96,446

Texas

Instruments,

Inc.0.00

6,936

1,203,327

2,220,193

#### Software

#### &

#### Services

#### :

#### 0.4%
Cognizant

Technology

Solutions

Corp.0.00

1,863

154,629

Underline

#### Telecommunication

#### Services

#### :

#### 9.5%
AT&T,

Inc.0.00

79,595

1,977,140

Verizon

Communications,

Inc.0.00

49,614

2,020,778

3,997,918

#### Transportation

#### :

#### 2.6%
Norfolk

Southern

Corp.0.00

1,047

302,290

Union

Pacific

Corp.0.00

3,414

789,726

1,092,016

#### Utilities

#### :

#### 10.3%
Alliant

Energy

Corp.0.00

2,007

130,475

Ameren

Corp.

1,910

190,733

Atmos

Energy

Corp.

860

144,162

CenterPoint

Energy,

Inc.

3,783

145,040

Consolidated

Edison,

Inc.

3,225

320,307

Dominion

Energy,

Inc.

9,783

573,186

DTE

Energy

Co.

1,736

223,909

Duke

Energy

Corp.

7,153

838,403

Evergy,

Inc.

2,121

153,751

Exelon

Corp.

9,366

408,264

FirstEnergy

Corp.

5,098

228,237

New

Jersey

Resources

Corp.

998

46,028

Portland

General

Electric

Co.

1,170

56,148

PPL

Corp. †

5,615

196,637

VANECK

DURABLE

HIGH

DIVIDEND

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### Utilities
(continued)

Sempra

4,747

$

419,113

WEC

Energy

Group,

Inc.0.00

2,688

283,477

4,357,870

#### Number

#### of

#### Shares

#### Value

#### Utilities
(continued)

#### Total

#### Common

#### Stocks
(Cost:

$42,219,973)

$

42,289,879

#### Total

#### Investments:

#### 100.1%
(Cost:

$42,219,973)

42,289,879

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.1)%
(49,544)

#### NET

#### ASSETS:

#### 100.0%
$

42,240,335

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$161,372.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

December

31,

2025

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

\*

$

42,289,879

$

—

$

—

$

42,289,879

\*

See

Schedule

of

Investments

for

industry

sectors.

## 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 Durable High Dividend ETF

- **b. EDGAR series identifier (if any):** S000062396

- **c. LEI of Series:** 549300X8JD9S4O6RHW07

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $42251536.89

**Total Liabilities:** $11201.95

**Net Assets:** $42240334.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202548 | -2.56%               | 4.84%                | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35.68                  | $-1209350.69                               |
| Month 2  | $75205.64                | $1826543.51                                |
| Month 3  | $129514.63               | $-611283.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                            | AT&T Inc                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     79595 | NS      | $1977139.80   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8483 | NS      | $1062835.07   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc      | Air Products and Chemicals Inc      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1696 | NS      | $418945.92    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                 | Alliant Energy Corp                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2007 | NS      | $130475.07    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                    | Altria Group Inc                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     30062 | NS      | $1733374.92   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                         | Ameren Corp                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1910 | NS      | $190732.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc    | American International Group Inc    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3002 | NS      | $256821.10    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4002 | NS      | $1309894.62   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                | Ares Management Corp                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1332 | NS      | $215291.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                   | Atmos Energy Corp                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       860 | NS      | $144161.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc       | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2433 | NS      | $625840.59    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co               | Becton Dickinson & Co               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1584 | NS      | $307406.88    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                      | Blackstone Inc                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      5774 | NS      | $890004.36    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                       | Blackrock Inc                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       681 | NS      | $728901.54    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc          | CF Industries Holdings Inc          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1018 | NS      | $78732.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc              | CenterPoint Energy Inc              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      3783 | NS      | $145040.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13850 | NS      | $2110878.50   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                    | Coca-Cola Co/The                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     28158 | NS      | $1968525.78   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1863 | NS      | $154629.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                | Colgate-Palmolive Co                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5536 | NS      | $437454.72    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     10619 | NS      | $994044.59    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc             | Consolidated Edison Inc             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3225 | NS      | $320307.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                       | DTE Energy Co                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1736 | NS      | $223909.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                   | Devon Energy Corp                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2864 | NS      | $104908.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy Inc                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9783 | NS      | $573185.97    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7153 | NS      | $838403.13    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                   | EOG Resources Inc                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4903 | NS      | $514864.03    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy Inc                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2121 | NS      | $153751.29    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                         | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9366 | NS      | $408263.94    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     18052 | NS      | $2172377.68   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                    | FirstEnergy Corp                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5098 | NS      | $228237.46    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc              | Franklin Resources Inc              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3995 | NS      | $95440.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1075 | NS      | $361909.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                         | Gentex Corp                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1101 | NS      | $25620.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                    | Genuine Parts Co                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1110 | NS      | $136485.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8111 | NS      | $995544.14    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                          | Hasbro Inc                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1137 | NS      | $93234.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                      | Hershey Co/The                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1123 | NS      | $204363.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc         | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3823 | NS      | $745829.07    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc           | L3Harris Technologies Inc           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       798 | NS      | $234268.86    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                      | Lowe's Cos Inc                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2713 | NS      | $654267.08    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD               | McCormick & Co Inc/MD               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1795 | NS      | $122257.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                     | McDonald's Corp                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4089 | NS      | $1249721.07   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20423 | NS      | $2149724.98   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11353 | NS      | $611131.99    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp           | New Jersey Resources Corp           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       998 | NS      | $46027.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp               | Norfolk Southern Corp               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1047 | NS      | $302289.84    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                            | PPL Corp                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      5615 | NS      | $196637.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                         | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13121 | NS      | $1883125.92   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc     | Philip Morris International Inc     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13656 | NS      | $2190422.40   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co        | Portland General Electric Co        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1170 | NS      | $56148.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc              | T Rowe Price Group Inc              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2631 | NS      | $269361.78    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5381 | NS      | $920420.05    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                              | Sempra                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4747 | NS      | $419112.63    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc              | Skyworks Solutions Inc              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1521 | NS      | $96446.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                         | Snap-on Inc                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       326 | NS      | $112339.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                      | Starbucks Corp                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8380 | NS      | $705679.80    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                          | Sysco Corp                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3481 | NS      | $256514.89    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6936 | NS      | $1203326.64   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3414 | NS      | $789726.48    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications Inc          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     49614 | NS      | $2020778.22   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                | WEC Energy Group Inc                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2688 | NS      | $283476.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc        | Wyndham Hotels & Resorts Inc        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       415 | NS      | $31357.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                     | Yum! Brands Inc                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1384 | NS      | $209371.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC           | Janus Henderson Group PLC           | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1064 | NS      | $50614.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                         | Invesco Ltd                         | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2774 | NS      | $72872.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8974 | NS      | $862042.44    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                  | Royalty Pharma PLC                  | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2007 | NS      | $77550.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                          | Garmin Ltd                          | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       666 | NS      | $135098.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer