NPORT-P false 0001137360 XXXXXXXX S000091806 C000259588 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Technology TruSector ETF S000091806 2549000PQGB4XPASE011 2026-09-30 2026-06-30 N 166146899.64 3436781.39 162710118.25 0.00000000 0.00000000 130255.20000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1356.00000000 NS USD 278007.12000000 0.170860376103 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 5469.00000000 NS USD 3176996.79000000 1.952550231153 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 487.00000000 NS USD 57568.27000000 0.035380878963 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 4126.00000000 NS USD 727496.32000000 0.447111911554 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1638.00000000 NS USD 650564.46000000 0.399830365189 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 71343.00000000 NS USD 20643810.48000000 12.68747801429 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2662.00000000 NS USD 1924626.00000000 1.182855756421 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 902.00000000 NS USD 464737.46000000 0.285622962479 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 3464.00000000 NS USD 588464.32000000 0.361664244565 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 708.00000000 NS USD 137649.36000000 0.084597910369 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 22999.00000000 NS USD 8687872.25000000 5.339478788068 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 428.00000000 NS USD 60193.92000000 0.036994577010 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 926.00000000 NS USD 347546.32000000 0.213598468084 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 474.00000000 NS USD 232525.44000000 0.142907793627 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 13249.00000000 NS USD 1556227.54000000 0.956441773097 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1589.00000000 NS USD 61541.97000000 0.037823074964 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 656.00000000 NS USD 258772.32000000 0.159038861739 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2627.00000000 NS USD 671014.61000000 0.412398821423 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 853.00000000 NS USD 650958.42000000 0.400072489038 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1110.00000000 NS USD 288999.60000000 0.177616243604 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 971.00000000 NS USD 418947.66000000 0.257481012555 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 78.00000000 NS USD 93192.84000000 0.057275380905 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 190.00000000 NS USD 79032.40000000 0.048572517093 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 360.00000000 NS USD 84945.60000000 0.052206710260 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2089.00000000 NS USD 320912.18000000 0.197229393876 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 225.00000000 NS USD 29164.50000000 0.017924207980 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 444.00000000 NS USD 37686.72000000 0.023161878563 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 3067.00000000 NS USD 67289.98000000 0.041355744021 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 4450.00000000 NS USD 200739.50000000 0.123372475024 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 15847.00000000 NS USD 2212716.61000000 1.359913343926 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 3153.00000000 NS USD 886655.13000000 0.544929313269 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 928.00000000 NS USD 242208.00000000 0.148858597489 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 354.00000000 NS USD 136459.92000000 0.083866892524 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4381.00000000 NS USD 1321791.51000000 0.812359750098 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 576.00000000 NS USD 201640.32000000 0.123926109924 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 4195.00000000 NS USD 1817819.35000000 1.117213464996 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 261.00000000 NS USD 223953.66000000 0.137639663967 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 2937.00000000 NS USD 874902.93000000 0.537706529507 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 36083.00000000 NS USD 13459680.66000000 8.272184179301 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1815.00000000 NS USD 165528.00000000 0.101731841744 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 4719.00000000 NS USD 5447094.51000000 3.347729427392 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 164.00000000 NS USD 226707.04000000 0.139331863585 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 557.00000000 NS USD 231316.53000000 0.142164809716 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 662.00000000 NS USD 102451.12000000 0.062965426552 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 1849.00000000 NS USD 46021.61000000 0.028284418015 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 117649.00000000 NS USD 23540388.41000000 14.46768563822 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 1315.00000000 NS USD 124320.10000000 0.076405881414 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 5692.00000000 NS USD 834162.60000000 0.512667932991 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 387.00000000 NS USD 43967.07000000 0.027021718423 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 7701.00000000 NS USD 898475.67000000 0.552194098107 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2721.00000000 NS USD 927915.42000000 0.570287471965 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 702.00000000 NS USD 114643.62000000 0.070458814260 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3536.00000000 NS USD 653417.44000000 0.401583777965 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 339.00000000 NS USD 114714.21000000 0.070502198163 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2744.00000000 NS USD 429875.04000000 0.264196870252 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 496.00000000 NS USD 1127770.08000000 0.693116133237 Long EC CORP US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 81369Y803 309693.00000000 NS USD 59002710.36000000 36.26247156267 Long EC RF US N 1 N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3460.00000000 NS USD 343508.80000000 0.211117048954 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 504.00000000 NS USD 34171.20000000 0.021001275377 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 2076.00000000 NS USD 60889.08000000 0.037421815345 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 643.00000000 NS USD 286823.01000000 0.176278533311 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 155.00000000 NS USD 103369.50000000 0.063529853651 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 525.00000000 NS USD 254016.00000000 0.156115675369 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3052.00000000 NS USD 909709.64000000 0.559098382930 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 782.00000000 NS USD 40022.76000000 0.024597585221 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 141.00000000 NS USD 41236.86000000 0.025343758853 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 275.00000000 NS USD 69179.00000000 0.042516716688 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1156.00000000 NS USD 738360.32000000 0.453788816541 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 683.00000000 NS USD 83612.86000000 0.051387621679 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 159.00000000 NS USD 41858.34000000 0.025725714202 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 3292950.00000000 NS USD 3292950.00000000 2.023813906238 Long STIV RF US N 1 N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 2060.00000000 NS USD 256346.40000000 0.157547915739 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 752.00000000 NS USD 725680.00000000 0.445995619574 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 979.00000000 NS USD 197376.19000000 0.121305418570 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 847.00000000 NS USD 238032.41000000 0.146292321928 Long EC CORP NL N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 1233.00000000 NS USD 199832.31000000 0.122814925186 Long EC CORP SG N 1 N N N 2026-07-31 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX