# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020305
**Filing Date:** 2026-2
**Character Count:** 25264
**Document Hash:** 57d49192f721b4f43e5de92bedab3234
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020305.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26694343

**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 Copper and Green Metals ETF (Series ID: S000073995)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000231316 | VanEck Copper and Green Metals ETF | EMET            |

## 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 Green Metals ETF

- **b. EDGAR series identifier (if any):** S000073995

- **c. LEI of Series:** 549300HH7TQ7LX754417

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

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

- **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:** $31560430.57

**Total Liabilities:** $67272.98

**Net Assets:** $31493157.59

**Cash Not Reported:** $26240.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231316 | 1.91%                | 3.71%                | 12.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $640762.29               | $-101313.54                                |
| Month 2  | $-2120.84                | $886162.58                                 |
| Month 3  | $107877.07               | $3001923.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                  | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     30202 | NS      | $1323783.69   | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                   | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4901 | NS      | $693197.44    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                             | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     44973 | NS      | $452108.66    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                           | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    207400 | NS      | $1961357.21   | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                       | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     45215 | NS      | $1213869.78   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                             | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     50002 | NS      | $2539601.58   | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     28630 | NS      | $568305.50    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     37916 | NS      | $431784.61    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA                             | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      8955 | NS      | $694779.80    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                            | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     19787 | NS      | $86271.32     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                       | Aurubis AG                                                                  | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1942 | NS      | $280928.02    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                               | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     41678 | NS      | $896954.95    | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      8354 | NS      | $422044.08    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     51392 | NS      | $421172.05    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                | NGEx Minerals Ltd                                                           | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     10195 | NS      | $190400.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| IGO Ltd                                          | IGO Ltd                                                                     | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     33311 | NS      | $181403.71    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                        | Mitsubishi Materials Corp                                                   | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      7700 | NS      | $180601.59    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                    | PLS Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    151748 | NS      | $424778.09    | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG Ltd                                          | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    318400 | NS      | $359713.01    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                           | Sandfire Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     23940 | NS      | $284153.29    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                            | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     14796 | NS      | $1252294.97   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                     | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     15100 | NS      | $604252.41    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                              | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     22616 | NS      | $86877.10     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                           | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     43358 | NS      | $617851.50    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      5048 | NS      | $347302.40    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                             | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7078 | NS      | $1015480.66   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                               | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     35489 | NS      | $1699568.21   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                    | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     21371 | NS      | $433418.76    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     18308 | NS      | $1012841.73   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     52974 | NS      | $2186421.74   | 6.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                     | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     50439 | NS      | $792177.72    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                     | Liontown Ltd                                                                | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    150097 | NS      | $157059.41    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore PLC                                     | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    458364 | NS      | $2500327.84   | 7.94%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                         | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    440500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                 | China Nonferrous Mining Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    101000 | NS      | $191599.24    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     28520 | NS      | $256963.23    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                       | GEM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    119900 | NS      | $143619.40    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                | Yunnan Tin Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     38785 | NS      | $154858.89    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                             | Yunnan Copper Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     47200 | NS      | $138615.17    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                              | Tianqi Lithium Corp                                                         | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     34700 | NS      | $275092.97    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd          | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    262600 | NS      | $225763.20    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd   | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $213154.10    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd      | Beijing Easpring Material Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $98402.22     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                    | Chengxin Lithium Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     20400 | NS      | $100627.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                    | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     44330 | NS      | $433608.83    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $166154.43    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                 | Shenghe Resources Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $127000.83    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     85168 | NS      | $562492.39    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                            | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     48903 | NS      | $384598.70    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd             | Yunnan Chihong Zinc&Germanium Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    118800 | NS      | $124431.31    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                            | Western Mining Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     56100 | NS      | $222249.80    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                             | Zangge Mining Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $447658.37    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                   | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1139300 | NS      | $438629.48    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                          | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                       | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1076600 | NS      | $146679.31    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                              | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     10694 | NS      | $306120.16    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     52804 | NS      | $52803.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer