# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054892
**Filing Date:** 2026-5
**Character Count:** 41931
**Document Hash:** ec41e4507a921adff4ed6ef9111f7f27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054892.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054892

**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:** 261032518

**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 Brazil Small-Cap ETF (Series ID: S000025533)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000076451 | VanEck Brazil Small-Cap ETF | BRF             |

## 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 Brazil Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000025533

- **c. LEI of Series:** 549300ZD9CS886VZLI44

**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:** $24905394.09

**Total Liabilities:** $343523.25

**Net Assets:** $24561870.84

**Cash Not Reported:** $47298.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076451 | 14.91%               | 4.87%                | -6.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $192352.90               | $2954750.22                                |
| Month 2  | $-143.51                 | $1204173.93                                |
| Month 3  | $1184184.03              | $-2915383.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Braskem SA                                                                      | Braskem SA                                                                      | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     30609 | NS      | $112028.94    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    165450 | NS      | $872630.29    | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    312400 | NS      | $406493.62    | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Kepler Weber SA                                                                 | Kepler Weber SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     84250 | NS      | $133535.24    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    506194 | NS      | $605886.81    | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49550 | NS      | $137749.16    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     32300 | NS      | $389045.44    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     26900 | NS      | $69952.41     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Lithium Corp                                                              | Sigma Lithium Corp                                                              | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40234 | NS      | $496487.56    | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                                                    | Sylvamo Corp                                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     13017 | NS      | $549838.08    | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38564 | NS      | $2084.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESG MINERALS                                                                    | ESG MINERALS                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26308 | NS      | $726.05       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16359 | NS      | $4737.30      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     42126 | NS      | $243.98       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    172415 | NS      | $135805.71    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | Cury Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    105350 | NS      | $719573.54    | 2.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    127850 | NS      | $259162.91    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Karoon Energy Ltd                                                               | Karoon Energy Ltd                                                               | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    295869 | NS      | $413699.53    | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                      | Fras-Le SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16000 | NS      | $70025.19     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Randoncorp SA                                                                   | Randoncorp SA                                                                   | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |     99300 | NS      | $106395.94    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Bradespar SA                                                                    | Bradespar SA                                                                    | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    103400 | NS      | $460322.98    | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    160100 | NS      | $146505.01    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     69152 | NS      | $122020.77    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Irani Papel e Embalagem SA                                                      | Irani Papel e Embalagem SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65700 | NS      | $123920.38    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    101400 | NS      | $160717.78    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     97950 | NS      | $234481.69    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahle Metal Leve SA                                                             | Mahle Metal Leve SA                                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     33500 | NS      | $226293.23    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Light S/A                                                                       | Light S/A                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85000 | NS      | $79259.05     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25400 | NS      | $99543.42     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BrasilAgro - Co Brasileira de Propriedades Agricolas                            | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     29250 | NS      | $121746.77    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     79500 | NS      | $353155.98    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Odontoprev SA                                                                   | Odontoprev SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    159090 | NS      | $412478.87    | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S/A                                                                | Sao Martinho S/A                                                                | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     90600 | NS      | $370806.10    | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    207950 | NS      | $372152.96    | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcabras SA                                                                    | Vulcabras SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54136 | NS      | $183106.21    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| SLC Agricola SA                                                                 | SLC Agricola SA                                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    120062 | NS      | $433672.79    | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | Ez Tec Empreendimentos e Participacoes S/A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    126400 | NS      | $341143.47    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                       | Tegma Gestao Logistica SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9600 | NS      | $57972.34     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV Engenharia e Participacoes SA                                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    196100 | NS      | $297944.34    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     57898 | NS      | $283909.61    | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    128350 | NS      | $427432.74    | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    298000 | NS      | $244505.15    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Construtora Tenda S/A                                                           | Construtora Tenda S/A                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48900 | NS      | $294541.35    | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Magazine Luiza SA                                                               | Magazine Luiza SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    196630 | NS      | $332914.10    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |    190737 | NS      | $586588.49    | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    207390 | NS      | $337518.98    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Direcional Engenharia SA                                                        | Direcional Engenharia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    197900 | NS      | $508136.34    | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | Mills Locacao Servicos e Logistica SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48950 | NS      | $130694.61    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Alupar Investimento SA                                                          | Alupar Investimento SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    142793 | NS      | $969807.57    | 3.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91150 | NS      | $227177.72    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     93100 | NS      | $800359.66    | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    175200 | NS      | $341616.07    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG Commercial Properties e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17300 | NS      | $92280.47     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   1085610 | NS      | $662283.19    | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114600 | NS      | $267923.97    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    303350 | NS      | $217856.12    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                 | Empreendimentos Pague Menos S/A                                                 | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |    151389 | NS      | $181496.70    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    132850 | NS      | $310334.28    | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | Orizon Valorizacao de Residuos SA                                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     34150 | NS      | $470532.06    | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivara Participacoes SA                                                         | Vivara Participacoes SA                                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     80800 | NS      | $404167.69    | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                     | Moura Dubeux Engenharia S/A                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42900 | NS      | $267097.50    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    165700 | NS      | $121559.50    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Raizen SA                                                                       | Raizen SA                                                                       | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    637150 | NS      | $62732.80     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | Tres Tentos Agroindustrial S/A                                                  | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     72650 | NS      | $224408.04    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Track & Field Co SA                                                             | Track & Field Co SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     26600 | NS      | $84064.60     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     98600 | NS      | $218905.95    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Casas Bahia SA                                                            | Grupo Casas Bahia SA                                                            | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |     59100 | NS      | $32859.64     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                  | Cruzeiro do Sul Educacional SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39250 | NS      | $40539.30     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Iguatemi SA                                                                     | Iguatemi SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75050 | NS      | $404818.09    | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | Oncoclinicas do Brasil Servicos Medicos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    251250 | NS      | $74698.11     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Auren Energia SA                                                                | Auren Energia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    206300 | NS      | $475539.25    | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     58100 | NS      | $164322.33    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    215408 | NS      | $195868.93    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                           | Armac Locacao Logistica E Servicos SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41700 | NS      | $39608.10     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                    | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36200 | NS      | $93158.30     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroreconcavo S/A                                                              | Petroreconcavo S/A                                                              | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     80000 | NS      | $216685.81    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49600 | NS      | $117683.72    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| GUARARAPES CONFECCOES SA                                                        | GUARARAPES CONFECCOES SA                                                        | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     79450 | NS      | $142646.02    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Zamp SA                                                                         | Zamp SA                                                                         | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |     41615 | NS      | $0.01         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brava Energia                                                                   | Brava Energia                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    191359 | NS      | $759916.72    | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Azzas 2154 SA                                                                   | Azzas 2154 SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78475 | NS      | $389356.35    | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EC               | CORP              | BR        |      3770 | NS      | $18457.52     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniao Pet Participacoes SA                                                      | Uniao Pet Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    136350 | NS      | $91341.35     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     34723 | NS      | $366009.79    | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Blau Farmaceutica SA                                                            | Blau Farmaceutica SA                                                            | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |     26565 | NS      | $52618.69     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Camil Alimentos SA                                                              | Camil Alimentos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66550 | NS      | $78115.00     | 0.32%             |  |  |  | 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        |    245816 | NS      | $245816.25    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Afya Ltd                                                                        | Afya Ltd                                                                        | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |      9446 | NS      | $140462.02    | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcos Dorados Holdings Inc                                                      | Arcos Dorados Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     57125 | NS      | $471281.25    | 1.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Vinci Compass Investments Ltd                                                   | Vinci Compass Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | KY        |     16466 | NS      | $173716.30    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                                            | VTEX                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28156 | NS      | $112624.00    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Adecoagro SA                                                                    | Adecoagro SA                                                                    | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |      8067 | NS      | $121166.34    | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Ituran Location and Control Ltd                                                 | Ituran Location and Control Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9328 | NS      | $457165.28    | 1.86%             |  |  |  | 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