NPORT-P false 0001137360 XXXXXXXX S000030045 C000092114 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Rare Earth and Strategic Metals ETF S000030045 549300CC0W53Y8C5LO70 2025-12-31 2025-12-31 N 1709409895.19 82221069.09 1627188826.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 59185.95000000 ACMBS UST Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 941225.00000000 NS USD 133126864.00000000 8.181402297302 Long EC CORP US N 1 N N Almonty Industries Inc 54930049R1BTGV5RJ021 020398707 8027780.00000000 NS 70687802.01000000 4.344167122842 Long EC CORP CA N 1 N N Eramet SA 549300LUH78PG2MP6N64 000000000 517629.00000000 NS 34829221.29000000 2.140453568224 Long EC CORP FR N 2 N N IperionX Ltd 98450096B1C9E094C832 44916E100 1309110.00000000 NS USD 47370145.35000000 2.911164616557 Long EC CORP AU N 1 N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 53681J103 12595672.00000000 NS USD 54917129.92000000 3.374969704752 Long EC CORP CA N 1 N N MP Materials Corp 89450063PHPS61USMT84 553368101 1890540.00000000 NS USD 95510080.80000000 5.869637209156 Long EC CORP US N 1 N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 12020533.00000000 NS 98511685.43000000 6.054102870538 Long EC CORP AU N 2 N N PLS Group Ltd 5299000VV1CZVF5K9C16 000000000 33736755.00000000 NS 94437055.54000000 5.803693709373 Long EC CORP AU N 2 N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 14396129.00000000 NS 55301286.65000000 3.398578318814 Long EC CORP AU N 2 N N N Sigma Lithium Corp N/A 826599102 3174673.00000000 NS USD 41873936.87000000 2.573391372798 Long EC CORP CA N 1 N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 1347700.00000000 NS USD 92721760.00000000 5.698279051130 Long EC CORP CL N 1 N N Standard Lithium Ltd 549300LA4BSHAKT4SL33 853606101 11199834.00000000 NS USD 50063257.98000000 3.076671691507 Long EC CORP CA N 1 N N AVZ MINERALS LIMITED 5299001S9IIZ7Y6CKB92 000000000 52906510.00000000 NS 9490507.52000000 0.583245617704 Long EC CORP AU N 3 N N N Liontown Ltd 529900LT0V2IEL7WZY56 000000000 68783678.00000000 NS 71974282.78000000 4.423228676693 Long EC CORP AU N 2 N N AMG Critical Materials NV 5493006MN6OH67U2YI74 000000000 1625323.00000000 NS 54111536.25000000 3.325461395878 Long EC CORP NL N 2 N N N Shenghe Resources Holding Co Ltd N/A 000000000 23451531.00000000 NS 72290382.92000000 4.442654826561 Long EC CORP CN N 2 N N N Vulcan Energy Resources Ltd 8945006OYFHQ9HE4XE54 000000000 13489798.00000000 NS 39589293.68000000 2.432987066097 Long EC CORP AU N 2 N N Baoji Titanium Industry Co Ltd 300300Q4842AY5Y5DX21 000000000 7167776.00000000 NS 40523807.90000000 2.490418275371 Long EC CORP CN N 2 N N N Hubei Zhenhua Chemical Co Ltd 836800EKPLMTZTGKM209 000000000 10663680.00000000 NS 44015917.95000000 2.705028282150 Long EC CORP CN N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 000000000 19102316.00000000 NS 126161320.53000000 7.753330068789 Long EC CORP CN N 2 N N N Jinduicheng Molybdenum Co Ltd N/A 000000000 35135090.00000000 NS 78450477.84000000 4.821227664648 Long EC CORP CN N 2 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 000000000 15012540.00000000 NS 88324672.81000000 5.428053056490 Long EC CORP CN N 2 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 10773440.00000000 NS 72082366.52000000 4.429871036710 Long EC CORP CN N 2 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 81459030.30000000 NS USD 81459030.30000000 5.006120309665 Long STIV RF US N 1 N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 4519067.00000000 NS USD 18844509.39000000 1.158102187511 Long EC CORP GB N 1 N N Lithium Argentina AG 25490091H0GF6CS01G98 000000000 7388443.00000000 NS USD 41227511.94000000 2.533664887486 Long EC CORP CH N 1 N N 2026-01-28 VanEck ETF Trust James Parker James Parker Assistant Treasurer