NPORT-P false 0001137360 XXXXXXXX S000099626 C000269403 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Industrials TruSector ETF S000099626 254900NNTOIVY6Y5QY59 2026-09-30 2026-06-30 N 265191.31 19.51 265171.80 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 58.62000000 N AMETEK Inc 549300WZDEF9KKE40E98 031100100 11.00000000 NS USD 2661.34000000 1.003628590973 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 19.00000000 NS USD 4255.05000000 1.604638954820 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 4.00000000 NS USD 2242.44000000 0.845655533506 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 36.00000000 NS USD 7792.92000000 2.938819286213 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 5.00000000 NS USD 684.75000000 0.258228816186 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 5.00000000 NS USD 447.40000000 0.168720806661 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 5.00000000 NS USD 941.70000000 0.355128260244 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 86.00000000 NS USD 4087.58000000 1.541483672094 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 36.00000000 NS USD 2640.60000000 0.995807246471 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 21.00000000 NS USD 22362.90000000 8.433362823648 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 16.00000000 NS USD 2721.28000000 1.026232804544 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 2.00000000 NS USD 3963.90000000 1.494842211728 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 41.00000000 NS USD 1155.79000000 0.435864597970 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 6.00000000 NS USD 4279.26000000 1.613768884926 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 12.00000000 NS USD 7611.96000000 2.870576735535 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 30.00000000 NS USD 2809.80000000 1.059614936429 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 6.00000000 NS USD 1345.68000000 0.507474776729 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2.00000000 NS USD 1659.76000000 0.625918743999 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 26.00000000 NS USD 3721.90000000 1.403580622072 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 6.00000000 NS USD 952.32000000 0.359133210997 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 6.00000000 NS USD 977.88000000 0.368772245012 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 53.00000000 NS USD 2545.59000000 0.959977644681 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 10.00000000 NS USD 3131.30000000 1.180857089630 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 5.00000000 NS USD 755.00000000 0.284721075167 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 14.00000000 NS USD 855.26000000 0.322530525493 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 12.00000000 NS USD 14098.32000000 5.316673944966 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 3.00000000 NS USD 878.43000000 0.331268257031 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 12.00000000 NS USD 4250.88000000 1.603066389412 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 48.00000000 NS USD 17939.04000000 6.765063253332 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2.00000000 NS USD 2720.80000000 1.026051789820 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 14.00000000 NS USD 3095.12000000 1.167213104862 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 14.50000000 NS USD 3246.55000000 1.224319478918 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 18.00000000 NS USD 4839.48000000 1.825035693840 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 2.00000000 NS USD 1046.40000000 0.394612096761 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 3.00000000 NS USD 868.29000000 0.327444321002 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 2.00000000 NS USD 559.78000000 0.211100878751 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 3.00000000 NS USD 680.85000000 0.256758071559 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 12.00000000 NS USD 3245.64000000 1.223976305172 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 16.00000000 NS USD 1311.84000000 0.494713238738 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 5.00000000 NS USD 630.00000000 0.237581824311 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 9.00000000 NS USD 2615.31000000 0.986270033238 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 6.00000000 NS USD 617.82000000 0.232988575708 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1.00000000 NS USD 572.95000000 0.216067470221 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 9.00000000 NS USD 4585.14000000 1.729120517340 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 9.00000000 NS USD 732.33000000 0.276171900631 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 2.00000000 NS USD 603.38000000 0.227543049449 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 10.00000000 NS USD 3145.90000000 1.186362954130 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 6.00000000 NS USD 3055.86000000 1.152407608953 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 8.00000000 NS USD 1732.80000000 0.653463151059 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 18.00000000 NS USD 1288.80000000 0.486024532020 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 24.00000000 NS USD 2882.88000000 1.087174428050 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 6.00000000 NS USD 5868.72000000 2.213176514244 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 15.00000000 NS USD 1474.95000000 0.556224304394 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 7.00000000 NS USD 5040.28000000 1.900760186414 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 62.00000000 NS USD 11763.26000000 4.436090112146 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 9.00000000 NS USD 1917.72000000 0.723199073204 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 5.00000000 NS USD 2475.40000000 0.933508012541 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 14.00000000 NS USD 584.36000000 0.220370341039 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 5.00000000 NS USD 313.60000000 0.118262952546 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2.00000000 NS USD 804.80000000 0.303501352707 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 23.00000000 NS USD 1182.66000000 0.445997651333 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 7.00000000 NS USD 658.84000000 0.248457792269 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 8.00000000 NS USD 733.84000000 0.276741342782 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 24.00000000 NS USD 3885.84000000 1.465404692354 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 3.00000000 NS USD 3996.12000000 1.506992825028 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 95.00000000 NS USD 6855.20000000 2.585191939716 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 27.00000000 NS USD 7344.00000000 2.769525266261 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 15.00000000 NS USD 2039.85000000 0.769256006860 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 34.00000000 NS USD 3655.00000000 1.378351695014 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 3.00000000 NS USD 3398.67000000 1.281686061640 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 11.00000000 NS USD 975.48000000 0.367867171396 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 6.00000000 NS USD 1077.18000000 0.406219665892 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 18.00000000 NS USD 6026.76000000 2.272775611886 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 8.00000000 NS USD 2156.80000000 0.813359489960 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 17.00000000 NS USD 3788.96000000 1.428869887371 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 11.00000000 NS USD 1300.31000000 0.490365114239 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 4.00000000 NS USD 561.96000000 0.211922987285 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 18.00000000 NS USD 7670.16000000 2.892524770733 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 28.00000000 NS USD 4091.08000000 1.542803571118 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 8.00000000 NS USD 613.28000000 0.231276478117 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 10.00000000 NS USD 4911.60000000 1.852233156014 Long EC CORP IE N 1 N N N 2026-07-31 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX