NPORT-P false 0001137360 XXXXXXXX S000022905 C000066397 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Vietnam ETF S000022905 549300HUYWGGNXIGVE40 2026-12-31 2026-06-30 N 566920489.66 2416629.66 564503860.00 0.00000000 0.00000000 1999999.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3001339.39000000 N Novaland Investment Group Corp 254900EFD5LHVZIE8I94 000000000 14874527.00000000 NS 7046920.50000000 1.248338762466 Long EC CORP VN N 2 N N N Vietjet Aviation JSC 254900B9MW90NGJLAM60 000000000 2600562.00000000 NS 13824846.89000000 2.449026104090 Long EC CORP VN N 2 N N N Vietcap Securities JSC 254900HKR2EAQLPDRS52 000000000 13096987.00000000 NS 12171294.03000000 2.156104659762 Long EC CORP VN N 2 N N N Techcom Securities JSC 254900HZTWFQ8DNFXG27 000000000 7816400.00000000 NS 13233335.51000000 2.344241810853 Long EC CORP VN N 2 N N N VPS Securities JSC N/A 000000000 18182100.00000000 NS 22929121.49000000 4.061818370914 Long EC CORP VN N 2 N N N KIDO Group Corp N/A 000000000 1429136.00000000 NS 2715801.08000000 0.481095218728 Long EC CORP VN N 1 N N N Vietnam Dairy Products JSC 549300148GRJ07D21X63 000000000 12367141.00000000 NS 25786046.49000000 4.567913227378 Long EC CORP VN N 2 N N N Saigon Treasure Commercial JSB 549300Y3VZJ8PV4GR334 000000000 4781000.00000000 NS 13444606.68000000 2.381667802944 Long EC CORP VN N 2 N N N PetroVietnam Drilling & Well Services JSC N/A 000000000 3132788.00000000 NS 3895259.94000000 0.690032472054 Long EC CORP VN N 2 N N N FPT Corp N/A 000000000 5040200.00000000 NS 13482796.19000000 2.388432948890 Long EC CORP VN N 2 N N N SSI Securities Corp 213800IF2RICE613K743 000000000 23866226.00000000 NS 24373477.07000000 4.317681205935 Long EC CORP VN N 2 N N N Vingroup JSC 254900MJ9C15O3O1V757 000000000 5905098.00000000 NS 49555033.01000000 8.778510922848 Long EC CORP VN N 2 N N N Petrovietnam Fertilizer & Chemicals JSC N/A 000000000 3257086.00000000 NS 2847157.25000000 0.504364531714 Long EC CORP VN N 1 N N N Hoa Phat Group JSC 549300ODJEFGL5CWKD32 000000000 29738598.00000000 NS 26404555.59000000 4.677480077815 Long EC CORP VN N 2 N N N Kinh Bac City Development Holding Corp N/A 000000000 5440100.00000000 NS 6331643.52000000 1.121629800724 Long EC CORP VN N 2 N N N Vinh Hoan Corp N/A 000000000 1505060.00000000 NS 3413219.22000000 0.604640545770 Long EC CORP VN N 2 N N N Vinpearl JSC 213800D8TU57ZQLBPB84 000000000 3537200.00000000 NS 12133877.84000000 2.149476504908 Long EC CORP VN N 2 N N N Thanh Thanh Cong - Bien Hoa JSC N/A 000000000 5746771.00000000 NS 4641274.11000000 0.822186425793 Long EC CORP VN N 1 N N N PetroVietnam Technical Services Corp N/A 000000000 2449807.00000000 NS 3544453.81000000 0.627888321259 Long EC CORP VN N 2 N N N Tasco JSC N/A 000000000 7074100.00000000 NS 4113552.25000000 0.728702235977 Long EC CORP VN N 1 N N N Vietnam Construction and Import-Export JSC N/A 000000000 4280819.00000000 NS 3395038.24000000 0.601419845029 Long EC CORP VN N 2 N N N Hoa Sen Group N/A 000000000 5118111.00000000 NS 2285130.03000000 0.404803260335 Long EC CORP VN N 2 N N N HAGL JSC N/A 000000000 8392600.00000000 NS 4900437.85000000 0.868096428959 Long EC CORP VN N 2 N N N Khang Dien House Trading and Investment JSC N/A 000000000 3952772.00000000 NS 3255958.13000000 0.576782261506 Long EC CORP VN N 2 N N N Ha Do Group JSC N/A 000000000 164511.00000000 NS 130250.45000000 0.023073438328 Long EC CORP VN N 2 N N N Saigon - Hanoi Commercial Joint Stock Bank 2549007HTI2GPELM0894 000000000 17762631.00000000 NS 9175278.05000000 1.625370294190 Long EC CORP VN N 2 N N N Development Investment Construction JSC N/A 000000000 5273894.00000000 NS 2504504.70000000 0.443664760768 Long EC CORP VN N 2 N N N Phat Dat Real Estate Development Corp N/A 000000000 6045062.00000000 NS 3397112.21000000 0.601787241986 Long EC CORP VN N 2 N N N VNDirect Securities Corp 254900CTFRJDDYA0L594 000000000 15871425.00000000 NS 10720443.73000000 1.899091306479 Long EC CORP VN N 2 N N N Bluemarq Group JSC 254900IHB422QYOR7V95 000000000 4645314.00000000 NS 2241478.07000000 0.397070459358 Long EC CORP VN N 2 N N N Vietnam Export Import Commercial JSB 5493006MVKRCEOKQQT65 000000000 7085929.00000000 NS 5682266.29000000 1.006594762700 Long EC CORP VN N 2 N N N Masan Group Corp 254900M1892CMJ87XD24 000000000 11815576.00000000 NS 32516071.64000000 5.760115022065 Long EC CORP VN N 2 N N N VIX Securities JSC N/A 000000000 31760609.00000000 NS 20493705.84000000 3.630392507856 Long EC CORP VN N 2 N N N Sai Gon-Ha Noi Securities JSC 254900B4CEWABN6NH659 000000000 5069024.00000000 NS 3572683.62000000 0.632889139146 Long EC CORP VN N 2 N N N Bao Viet Holdings N/A 000000000 1359596.00000000 NS 3346375.50000000 0.592799400875 Long EC CORP VN N 2 N N N Bank for Foreign Trade of Vietnam JSC 2549004TS5QUBFGAWE51 000000000 11772401.00000000 NS 27919979.59000000 4.945932449425 Long EC CORP VN N 2 N N N Masan Consumer Corp 549300QK16VB0MOK5404 000000000 5653700.00000000 NS 29009110.96000000 5.138868485327 Long EC CORP VN N 2 N N N Saigon Beer Alcohol Beverage Corp N/A 000000000 1807000.00000000 NS 3336149.96000000 0.590987980135 Long EC CORP VN N 2 N N N Van Phu Real estate development JSC N/A 000000000 1758552.00000000 NS 4143823.96000000 0.734064769725 Long EC CORP VN N 1 N N N IDICO Corp JSC N/A 000000000 1764416.00000000 NS 2788311.50000000 0.493940200869 Long EC CORP VN N 2 N N N PetroVietnam Power Corp N/A 000000000 8644647.00000000 NS 4837511.15000000 0.856949171259 Long EC CORP VN N 2 N N N Vinhomes JSC 2549007LS0F7J946DA02 000000000 7884167.00000000 NS 45681034.22000000 8.092244793507 Long EC CORP VN N 2 N N N Sai Gon VRG Investment Corp N/A 000000000 1603220.00000000 NS 3072532.00000000 0.544288926562 Long EC CORP VN N 2 N N N Nam A Commercial JSB N/A 000000000 8412000.00000000 NS 4225354.75000000 0.748507680709 Long EC CORP VN N 2 N N N Vietnam Maritime Commercial JSB 5493006M4N15PLU2B096 000000000 10110300.00000000 NS 6244361.98000000 1.106168163314 Long EC CORP VN N 2 N N N BAF Viet Nam Agriculture JSC N/A 000000000 2412560.00000000 NS 2725995.89000000 0.482901195750 Long EC CORP VN N 2 N N N DCVFMVN Diamond ETF N/A 000000000 62610.00000000 NS 86414.02000000 0.015307959098 Long EC RF VN N 2 N N N CEO Group JSC N/A 000000000 3861259.00000000 NS 2165461.41000000 0.383604358347 Long EC CORP VN N 2 N N N VP Bank Securities Ltd Co N/A 000000000 5283400.00000000 NS 5763173.32000000 1.020927176653 Long EC CORP VN N 2 N N N Duc Giang Chemicals JSC N/A 000000000 2354332.00000000 NS 4290518.82000000 0.760051281137 Long EC CORP VN N 2 N N N Gelex Electric Equipment JSC N/A 000000000 2165800.00000000 NS 7597565.32000000 1.345883679165 Long EC CORP VN N 1 N N N PetroVietNam Ca Mau Fertilizer JSC N/A 000000000 1790100.00000000 NS 2396322.49000000 0.424500638489 Long EC CORP VN N 2 N N N Hoang Huy Investment Financial Services JSC N/A 000000000 5011855.00000000 NS 2782927.76000000 0.492986489056 Long EC CORP VN N 2 N N N Gelex Group JSC 254900UZ9XPJL8YEZZ51 000000000 7742800.00000000 NS 9282073.54000000 1.644288763587 Long EC CORP VN N 2 N N N Vietnam Airlines JSC 9845000K011FBD645589 000000000 3507100.00000000 NS 3156820.80000000 0.559220409936 Long EC CORP VN N 2 N N N Vincom Retail JSC N/A 000000000 11845522.00000000 NS 12854195.11000000 2.277078337427 Long EC CORP VN N 2 N N N FPT Securities JSC N/A 000000000 2899827.00000000 NS 2935923.67000000 0.520089210727 Long EC CORP VN N 2 N N N 2026-07-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer