VANECK ETF TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001137360

Dates

Initial registration date

14 Dec 2012

Next renewal date

13 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 96 reported relationships.

• VANECK ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — Van Eck Associates Corporation; status Active
• VanEck Technology TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Automated U.S. Government Liquidity Trust — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VANECK AA-BB CLO ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Real Estate TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck China Semiconductor ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Communication Services TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck EM Focus Inflation Bond ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck MSCI EM Analyst Sentiment ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Healthcare TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Consumer Staples TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck U.S. Equity Buffer ETF - October — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Alternative Asset Manager ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck New York 0-5 Year Muni Ladder ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck New York 0-10 Year Muni Ladder ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Fabless Semiconductor ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Chemicals ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck California 0-5 Year Muni Ladder ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Global Exchanges ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Materials TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Space ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Industrials TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck U.S. Equity Buffer ETF - July — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Energy TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Consumer Discretionary TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Data Center Supply Chain ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Utilities TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck California 0-10 Year Muni Ladder ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck MSCI EAFE Analyst Sentiment ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Financials TruSector ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Morningstar Wide Moat Value ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Office and Commercial REIT ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Morningstar Wide Moat Growth ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Ethereum Strategy ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Robotics ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck BDC Income ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck CMCI Commodity Strategy ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Emerging Markets High Yield Bond ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Long/Flat Trend ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Digital India ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Natural Resources ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Social Sentiment ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck International High Yield Bond ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Mortgage REIT Income ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Moody's Analytics BBB Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck China Bond ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Real Assets ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Gold Miners ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Short Muni ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Pharmaceutical ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.