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 2 of 2 · 96 reported relationships.

• VanEck Fallen Angel High Yield Bond ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Short High Yield Muni ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck CLO ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Rare Earth and Strategic Metals ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck J.P. Morgan EM Local Currency Bond ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Uranium and Nuclear ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Morningstar Wide Moat ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Preferred Securities ex Financials ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Morningstar International Moat ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Russia ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Copper And Electrification Metals ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Vietnam ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• Vaneck Long Muni ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Indonesia Index ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Morningstar Global Wide Moat ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck IG Floating Rate ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck India Growth Leaders ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Energy Income ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Environmental Services ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Semiconductor ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Israel ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Retail ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Moody's Analytics IG Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Commodity Strategy ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Morningstar SMID Moat ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Low Carbon Energy ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Steel ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Green Bond ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Junior Gold Miners ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Digital Assets Mining ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Biotech ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck CEF Muni Income ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Agribusiness ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Oil Refiners ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Digital Transformation ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Russia Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Intermediate Muni ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Africa Index ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck High Yield Muni ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck China Growth Leaders ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VANECK DIGITAL NATIVE ECONOMY ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Video Gaming and ESports ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Oil Services ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Durable High Dividend ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VanEck Brazil Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — VANECK ETF TRUST; status Active
• VANECK CHINEXT INNOVATORS 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.