# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054839
**Filing Date:** 2026-5
**Character Count:** 43538
**Document Hash:** ee3a8306edfbde6c4f79386a89db9d69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054839.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054839

**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:** 261032462

**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:** 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:** $2265454868.44

**Total Liabilities:** $110482686.12

**Net Assets:** $2154972182.32

**Cash Not Reported:** $18466198.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114511 | 3.56%                | 0.29%                | -3.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4897423.40              | $60152610.34                               |
| Month 2  | $4735979.44              | $-9902303.95                               |
| Month 3  | $3698876.12              | $-97068294.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp         | AGNC Investment Corp                                                        | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    391558 | NS      | $9855514.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    484910 | NS      | $12103353.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q831<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    415608 | NS      | $10465009.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    692715 | NS      | $16812193.05  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                     | AT&T Inc                                                                    | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1593212 | NS      | $33871687.12  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1445669 | NS      | $28392939.16  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   2108271 | NS      | $38792186.40  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBEMARLE CORP               | Albemarle Corp                                                              | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |   1385434 | NS      | $99543432.90  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY      | Algonquin Power & Utilities Corp                                            | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    421656 | NS      | $10996788.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710821<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    331303 | NS      | $8388591.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    533115 | NS      | $13210589.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    512008 | NS      | $12492995.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    867412 | NS      | $21806737.68  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC       | Arbor Realty Trust Inc                                                      | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               |  | US        |    341644 | NS      | $7444422.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BIP BERMUDA HOLDINGS I       | BIP Bermuda Holdings I Ltd                                                  | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |    361396 | NS      | $5728126.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |   3024328 | NS      | $196218400.64 | 9.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERV     | BrightSpring Health Services Inc                                            | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    240981 | NS      | $34228941.24  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    421656 | NS      | $6118228.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    313206 | NS      | $4679297.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRA FIN ULC     | Brookfield Infrastructure Finance ULC                                       | CUSIP: 11276B109<br>LEI: 984500CDDWC47U7DBA74 | Long             | EP               | CORP              | CA        |    301206 | NS      | $4548210.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                  | Bruker Corp                                                                 | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     83123 | NS      | $23461466.75  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R209<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    369634 | NS      | $10072526.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    646330 | NS      | $16630070.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    506001 | NS      | $12442564.59  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    593305 | NS      | $14363914.05  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    623453 | NS      | $15748422.78  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    758962 | NS      | $16773060.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    337306 | NS      | $7387001.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp      | Chimera Investment Corp                                                     | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               |  | US        |    391558 | NS      | $8551626.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp      | Chimera Investment Corp                                                     | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               |  | US        |    313206 | NS      | $6176422.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                | DTE Energy Co                                                               | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    722806 | NS      | $17195554.74  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                | DTE Energy Co                                                               | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    337306 | NS      | $5548683.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                | DTE Energy Co                                                               | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    481911 | NS      | $9903271.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc     | Digital Realty Trust Inc                                                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    415608 | NS      | $8062795.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC      | DigitalBridge Group Inc                                                     | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    349827 | NS      | $5765148.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC      | DigitalBridge Group Inc                                                     | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    387560 | NS      | $6297850.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               |  | US        |    421715 | NS      | $6823348.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 25525P305<br>LEI: N/A                  | Long             | EP               |  | US        |    301206 | NS      | $5156646.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    602361 | NS      | $13992846.03  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |   1204718 | NS      | $29274647.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Arkansas LLC         | Entergy Arkansas LLC                                                        | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |    493966 | NS      | $9721250.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Mississippi LLC      | Entergy Mississippi LLC                                                     | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |    313206 | NS      | $6373742.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Louisiana LLC        | Entergy Louisiana LLC                                                       | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |    325256 | NS      | $6553908.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    722806 | NS      | $15178926.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    963758 | NS      | $18629442.14  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370845<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    903568 | NS      | $17953896.16  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRST     | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               |  | US        |    311083 | NS      | $5988347.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Power Co             | Georgia Power Co                                                            | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |    325256 | NS      | $6914942.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    903567 | NS      | $58289107.17  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties Inc                                               | CUSIP: 444097307<br>LEI: 529900EURZA5HRSXQ389 | Long             | EP               |  | US        |    512008 | NS      | $6599783.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR REAL ESTATE FIN          | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               |  | US        |    394908 | NS      | $6824010.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp            | Kimco Realty Corp                                                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |    315145 | NS      | $6302900.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC            | MFA Financial Inc                                                           | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               |  | US        |    331303 | NS      | $7013684.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    843669 | NS      | $84383773.38  | 3.92%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    377683 | NS      | $28647255.55  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    374542 | NS      | $35858651.08  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    419217 | NS      | $29638641.90  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC     | Microchip Technology Inc                                                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    894529 | NS      | $50961317.13  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL Energy Partners LP       | NGL Energy Partners LP                                                      | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |    378986 | NS      | $9353374.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    339117 | NS      | $8220196.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    478964 | NS      | $10853324.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    560214 | NS      | $13630006.62  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T888<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    301206 | NS      | $7210871.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    903609 | NS      | $47475616.86  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |   1204780 | NS      | $67443584.40  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |   1054111 | NS      | $26152493.91  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    828263 | NS      | $18934092.18  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC                  | Novanta Inc                                                                 | CUSIP: 67000B203<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    380973 | NS      | $20435391.72  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORP                  | Oracle Corp                                                                 | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |   3006451 | NS      | $135320359.51 | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                    | PG&E Corp                                                                   | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    969857 | NS      | $41694152.43  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT     | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               |  | US        |    301206 | NS      | $5228936.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc             | Pitney Bowes Inc                                                            | CUSIP: 724479506<br>LEI: 549300N2O26NW4ST6W55 | Long             | EP               | CORP              | US        |    420834 | NS      | $8080012.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    301206 | NS      | $4756042.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    524060 | NS      | $7981433.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    727393 | NS      | $11078195.39  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    340359 | NS      | $5003277.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    680660 | NS      | $11925163.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    311785 | NS      | $5568480.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    380915 | NS      | $7088828.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    343354 | NS      | $7491984.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    361396 | NS      | $6985784.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    337306 | NS      | $6614570.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| QVC INC                      | QVC Inc                                                                     | CUSIP: 747262400<br>LEI: 549300WBLU5NKPX5X472 | Long             | EP               | CORP              | US        |    602595 | NS      | $6333273.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corp                   | Qwest Corp                                                                  | CUSIP: 74913G873<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |    795108 | NS      | $15107052.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corp                   | Qwest Corp                                                                  | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |   1177676 | NS      | $22022541.20  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                | QVC Group Inc                                                               | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |    383032 | NS      | $969070.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust            | RLJ Lodging Trust                                                           | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               |  | US        |    387911 | NS      | $9348655.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE TRUST VII                | SCE Trust VII                                                               | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    662601 | NS      | $16220472.48  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE Trust VI                 | SCE Trust VI                                                                | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    572264 | NS      | $9900167.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE TRUST VIII               | SCE Trust VIII                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    421656 | NS      | $9984814.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMPRA                       | Sempra                                                                      | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    912555 | NS      | $18798633.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                      | QXO Inc                                                                     | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |    346348 | NS      | $19045676.52  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The              | Southern Co/The                                                             | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    542101 | NS      | $11254016.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |   1204718 | NS      | $23251057.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |   1204780 | NS      | $61925692.00  | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    680660 | NS      | $16941627.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    903568 | NS      | $15315477.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC             | T-Mobile USA Inc                                                            | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    474028 | NS      | $11461997.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC             | T-Mobile USA Inc                                                            | CUSIP: 87264A204<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    482851 | NS      | $10260583.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC             | T-Mobile USA Inc                                                            | CUSIP: 87264A303<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    475617 | NS      | $10130642.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS         | Telephone and Data Systems Inc                                              | CUSIP: 879433761<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |    831290 | NS      | $14697207.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE & DATA SYS         | Telephone and Data Systems Inc                                              | CUSIP: 879433787<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |    506040 | NS      | $10125860.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TENN VALLEY AUTHORITY        | Tennessee Valley Authority                                                  | CUSIP: 880591300<br>LEI: 549300HE1ISW43LNKM54 | Long             | EP               | CORP              | US        |    309025 | NS      | $7571112.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES        | TransCanada PipeLines Ltd                                                   | CUSIP: 893526681<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | EP               | CORP              | CA        |    445756 | NS      | $10573332.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP         | Two Harbors Investment Corp                                                 | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               |  | US        |    306026 | NS      | $7644529.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc           | UMH Properties Inc                                                          | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               |  | US        |    387794 | NS      | $8050603.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                     | VSE Corp                                                                    | CUSIP: 918284209<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EP               | CORP              | US        |    182686 | NS      | $9189105.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST         | Vornado Realty Trust                                                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               |  | US        |    361396 | NS      | $5153506.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST         | Vornado Realty Trust                                                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               |  | US        |    361396 | NS      | $5872685.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust         | Vornado Realty Trust                                                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               |  | US        |    384912 | NS      | $6231725.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust         | Vornado Realty Trust                                                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               |  | US        |    361396 | NS      | $5854615.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC              | Xcel Energy Inc                                                             | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |   1084258 | NS      | $26759487.44  | 1.24%             |  |  |  | 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        |  61804379 | NS      | $61804378.75  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP       | Brookfield Property Preferred LP                                            | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |    808512 | NS      | $14068108.80  | 0.65%             |  |  |  | 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