# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-26-054835
**Filing Date:** 2026-5
**Character Count:** 32632
**Document Hash:** 3f1aa714fa9a591fa2fb557dd65d8ad6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054835.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck Funds
- **CENTRAL INDEX KEY:** 0000768847

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04297
- **FILM NUMBER:** 261032457

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN ECK FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Emerging Markets Fund (Series ID: S000009198)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024992 | Class A      | GBFAX           |
| C000033045 | Class I      | EMRIX           |
| C000088110 | Class Y      | EMRYX           |
| C000214759 | Class Z      | EMRZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck Funds

- **b. Investment Company Act file number:** 811-04297

- **c. CIK number of Registrant:** 0000768847

- **d. LEI of Registrant:** 549300GEIRRGSDOHI251

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000009198

- **c. LEI of Series:** 5493003VR84X2XD88O30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $323446257.81

**Total Liabilities:** $8364486.50

**Net Assets:** $315081771.31

**Cash Not Reported:** $187303.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024992 | 7.48%                | 3.86%                | -10.73%              |
| Class ID C000033045 | 7.55%                | 3.92%                | -10.68%              |
| Class ID C000088110 | 7.50%                | 3.89%                | -10.67%              |
| Class ID C000214759 | 7.55%                | 3.97%                | -10.66%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3914055.38              | $19674057.79                               |
| Month 2  | $2585690.61              | $11528500.39                               |
| Month 3  | $12496881.01             | $-51783575.22                              |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     67000 | NS      | $8405820.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: —       |
| BeOne Medicines Ltd                           | BeOne Medicines Ltd                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     11000 | NS      | $3266670.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                    | Full Truck Alliance Co Ltd                                                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    455000 | NS      | $3776500.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    170000 | NS      | $4229600.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                             | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     43000 | NS      | $2162470.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Sberbank of Russia PJSC                       | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   5555460 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE Holdings Inc                               | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    193000 | NS      | $2889210.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaspi.KZ JSC                                  | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     59000 | NS      | $4370130.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1945 | NS      | $3362943.90   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                       | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    535000 | NS      | $7719327.27   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310000 | NS      | $14875166.88  | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)   | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1360000 | NS      | $3020839.36   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                  | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     29000 | NS      | $16453577.97  | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    540000 | NS      | $6122166.47   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    735000 | NS      | $3322118.08   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                    | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    365000 | NS      | $4990035.23   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    511686 | NS      | $1746998.64   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                 | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    518000 | NS      | $2651803.06   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| MINISO Group Holding Ltd                      | MINISO Group Holding Ltd                                                    | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    148000 | NS      | $2397600.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Zijin Mining Group Co Ltd                     | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    670000 | NS      | $3013991.57   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     13000 | NS      | $1520496.81   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    224000 | NS      | $18082068.86  | 5.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    719000 | NS      | $41583023.38  | 13.20%            |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                              | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     23700 | NS      | $2421666.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     28500 | NS      | $3055994.07   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     38000 | NS      | $3146780.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                    | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |   1917112 | NS      | $1917111.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                           | TAL Education Group                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    146000 | NS      | $1660020.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                 | Delhivery Ltd                                                               | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    700000 | NS      | $3065916.36   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                     | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    467000 | NS      | $2008329.53   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                        | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     40000 | NS      | $1951200.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV             | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    535000 | NS      | $1785621.83   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Biologics Co Ltd                      | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3512 | NS      | $3599327.83   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                    | HD Hyundai Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      8700 | NS      | $4930183.81   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                            | Regional SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    335000 | NS      | $2874873.07   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                        | ADNOC Drilling Co PJSC                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1463000 | NS      | $2068975.06   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                    | Jio Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1257000 | NS      | $3007072.72   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                   | Mao Geping Cosmetics Co LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145000 | NS      | $1404466.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Piraeus Bank SA                               | Piraeus Bank SA                                                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    400000 | NS      | $3286402.12   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                   | Eurobank SA                                                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    583000 | NS      | $2334351.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                           | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     63000 | NS      | $2342797.71   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                         | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    435000 | NS      | $1423509.52   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                      | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    565300 | NS      | $4745165.21   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                         | Phoenix Mills Ltd/The                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    247000 | NS      | $3942277.42   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The              | Co for Cooperative Insurance/The                                            | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     50000 | NS      | $1720309.97   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                 | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    103000 | NS      | $2936190.91   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                            | KEI Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     60000 | NS      | $2561662.38   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                      | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    193500 | NS      | $1891592.23   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA     | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    384000 | NS      | $2358184.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                             | Oberoi Realty Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    261000 | NS      | $3934374.29   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                      | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    376000 | NS      | $3631672.34   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd           | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |    306000 | NS      | $3006654.40   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                         | Lemon Tree Hotels Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   2183000 | NS      | $2349252.64   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                        | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     37000 | NS      | $4592424.93   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                   | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     21500 | NS      | $2313527.04   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA       | Smartfit Escola de Ginastica e Danca SA                                     | CUSIP: 000000000<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |    752800 | NS      | $2784568.67   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                           | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   1050000 | NS      | $1411649.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                   | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    730000 | NS      | $3015381.13   | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd   | Cholamandalam Investment and Finance Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    200000 | NS      | $2883290.33   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                             | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1695000 | NS      | $4080666.82   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    351000 | NS      | $2762363.53   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                           | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    190000 | NS      | $1119161.91   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                   | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    197000 | NS      | $4401926.01   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                              | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6000 | NS      | $1975514.88   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    209000 | NS      | $13182118.62  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd   | China Resources Mixc Lifestyle Services Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    490000 | NS      | $2960820.63   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                         | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |    588000 | NS      | $4423749.72   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PN Gadgil Jewellers Ltd                       | PN Gadgil Jewellers Ltd                                                     | CUSIP: 000000000<br>LEI: 549300CR8FYNOYS5KI58 | Long             | EC               | CORP              | IN        |    168000 | NS      | $962023.49    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                | Diagnostyka SA                                                              | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     35000 | NS      | $1617600.08   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                       | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    252000 | NS      | $2844784.05   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Vas Investments Ltd                   | Channel Vas Investments Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1186000 | NS      | $1374452.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                      | Aditya Birla Capital Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |   1200000 | NS      | $3780403.32   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3645420 | NS      | $3645420.05   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                 | BBB Foods Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    106000 | NS      | $3749220.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd                                 | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 549300RHHGJ3HBB7GJ70 | Long             | EC               | CORP              | BM        |      9200 | NS      | $3120456.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                             | Grab Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    656000 | NS      | $2400960.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    265000 | NS      | $3808050.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer