NPORT-P false 0001137360 XXXXXXXX S000034410 C000105868 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Retail ETF S000034410 549300MSLPYE6ZHQBG49 2026-09-30 2026-03-31 N 249066708.38 189770.19 248876938.19 0.00000000 0.00000000 101152.03000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ACMBS UST Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 241037.00000000 NS USD 50200775.99000000 20.17092316993 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 23570.00000000 NS USD 7404279.80000000 2.975076700094 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2252.00000000 NS USD 7606760.56000000 3.056434483372 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 22567.00000000 NS USD 1448801.40000000 0.582135657299 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 143442.00000000 NS USD 10302004.44000000 4.139396970616 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 30492.00000000 NS USD 6443264.52000000 2.588935948368 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 17295.00000000 NS USD 5437202.10000000 2.184695030219 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 21859.00000000 NS USD 21780963.37000000 8.751700148838 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 26671.00000000 NS USD 3166647.83000000 1.272374954879 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 17736.00000000 NS USD 1942269.36000000 0.780413554636 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 150732.00000000 NS USD 6993964.80000000 2.810210078468 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 36524.00000000 NS USD 12012378.36000000 4.826633776259 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 206561.00000000 NS USD 6108008.77000000 2.454228509246 Long EC CORP KY N 1 N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 63029.00000000 NS USD 4560778.44000000 1.832543614996 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 46714.00000000 NS USD 11037583.92000000 4.434956489047 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 13782.00000000 NS USD 2110024.20000000 0.847818289370 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 12344.00000000 NS USD 10682003.84000000 4.292082632359 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 117117.00000000 NS USD 10811070.27000000 4.343942170224 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 44089.00000000 NS USD 9551000.07000000 3.837639654144 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 58835.00000000 NS USD 4196700.55000000 1.686255295698 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 81164.00000000 NS USD 12961890.80000000 5.208152629274 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 54108.00000000 NS USD 6557889.60000000 2.634992879490 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 62004.00000000 NS USD 2808781.20000000 1.128582350951 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 5898.00000000 NS USD 3082943.58000000 1.238742168085 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 239430.00000000 NS USD 29756360.40000000 11.95625461178 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 2171.75000000 NS USD 2171.75000000 0.000872620024 Long STIV RF US N 1 N N 2026-04-28 VanEck ETF Trust James Parker James Parker Assistant Treasurer