NPORT-P false 0001137360 XXXXXXXX S000034406 C000105864 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Biotech ETF S000034406 549300PGHG6VYS4R2K51 2026-09-30 2026-06-30 N 395960046.83 405354.19 395554692.64 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 315935.40000000 ACMBS UST Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 50358.00000000 NS USD 15159268.74000000 3.832407761066 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 166568.00000000 NS USD 60317604.16000000 15.24886577818 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 21198.00000000 NS USD 19666868.46000000 4.971971974024 Long EC CORP NL N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 38996.00000000 NS USD 11112690.12000000 2.809394080457 Long EC CORP CH N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 92530.00000000 NS USD 5294566.60000000 1.338516948102 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 66394.00000000 NS USD 14345087.64000000 3.626575011475 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 86310.00000000 NS USD 6097801.50000000 1.541582393904 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 82542.00000000 NS USD 7680533.10000000 1.941712042079 Long EC CORP DE N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 26203.00000000 NS USD 5942578.37000000 1.502340505768 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 400338.00000000 NS USD 50578702.92000000 12.78677863291 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 71334.00000000 NS USD 12542657.22000000 3.170903405617 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 86946.00000000 NS USD 9856198.56000000 2.491741026814 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 99048.00000000 NS USD 10560497.76000000 2.669794583782 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 88160.00000000 NS USD 17034275.20000000 4.306427282232 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 189951.00000000 NS USD 13302268.53000000 3.362940391686 Long EC CORP US N 1 N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 71677.00000000 NS USD 19456721.65000000 4.918844855598 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 48865.00000000 NS USD 8235462.78000000 2.082003559364 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 39388.00000000 NS USD 24559993.52000000 6.209000670952 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 111381.00000000 NS USD 20859433.68000000 5.273463839040 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 67091.00000000 NS USD 3886581.63000000 0.982564915122 Long EC CORP US N 1 N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 20628.00000000 NS USD 11176869.24000000 2.825619174279 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 72485.00000000 NS USD 36005474.05000000 9.102527341969 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 233716.00000000 NS USD 233716.00000000 0.059085634514 Long STIV RF US N 1 N N ICON PLC 6354008SRQGEMC4XFI67 000000000 43319.00000000 NS USD 7524943.49000000 1.902377504303 Long EC CORP IE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 107713.00000000 NS USD 4211578.30000000 1.064727173855 Long EC CORP NL N 1 N N N 2026-07-31 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX