# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-26-054867
**Filing Date:** 2026-5
**Character Count:** 27915
**Document Hash:** 4752e0e9d2aae3eb7fc8fd15146da84e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054867.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054867

**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:** 261032492

**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

### VanEck Morningstar Wide Moat Fund (Series ID: S000059554)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000195045 | Class I      | MWMIX           |
| C000195046 | Class Z      | MWMZX           |

## Nport-Ex

VANECK

MORNINGSTAR

WIDE

MOAT

FUND

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.7%

#### Banks

#### :

#### 1.3%
US

Bancorp

8,660

$

450,407

Underline

#### Capital

#### Goods

#### :

#### 11.0%
Boeing

Co.\*

2,239

445,628

Huntington

Ingalls

Industries,

Inc.

1,422

540,218

IDEX

Corp.

2,559

485,059

Masco

Corp.

14,160

854,839

Northrop

Grumman

Corp.

822

560,801

Otis

Worldwide

Corp.

10,474

807,336

3,693,881

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 6.9%
Broadridge

Financial

Solutions,

Inc.

4,447

722,549

Copart,

Inc. \*

12,017

398,964

Equifax,

Inc.

2,171

390,932

TransUnion†

11,514

796,654

2,309,099

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 1.3%
Amazon.com,

Inc.\*

2,115

440,491

Underline

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 2.4%
NIKE,

Inc.

15,122

798,744

Underline

#### Consumer

#### Services

#### :

#### 3.9%
Airbnb,

Inc.\*

7,031

887,875

Chipotle

Mexican

Grill,

Inc.\*

13,406

429,126

1,317,001

#### Financial

#### Services

#### :

#### 6.3%
Blackstone,

Inc.

4,080

469,159

Charles

Schwab

Corp.

4,783

449,506

LPL

Financial

Holdings,

Inc.

2,666

802,013

MarketAxess

Holdings,

Inc.

2,439

402,386

2,123,064

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 11.0%
Brown-Forman

Corp.†

33,284

880,029

Constellation

Brands,

Inc.

6,144

921,600

Hershey

Co.

2,511

522,012

Mondelez

International,

Inc.

16,003

922,413

PepsiCo,

Inc.

3,047

473,168

3,719,222

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 6.2%
GE

HealthCare

Technologies,

Inc.

11,283

803,124

Veeva

Systems,

Inc. \*

2,308

405,423

Zimmer

Biomet

Holdings,

Inc.

9,730

879,787

2,088,334

#### Household

#### &

#### Personal

#### Products

#### :

#### 7.2%
Clorox

Co.

8,484

879,197

Estee

Lauder

Cos,

Inc.

9,252

664,016

Kenvue,

Inc.

52,024

896,894

2,440,107

#### Media

#### &

#### Entertainment

#### :

#### 2.3%
Meta

Platforms,

Inc.

672

384,472

Walt

Disney

Co.

4,172

402,097

786,569

#### Number

#### of

#### Shares

#### Value

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 11.9%
Agilent

Technologies,

Inc.

3,871

$

441,216

Bristol-Myers

Squibb

Co.

16,098

976,344

Danaher

Corp.

4,240

803,904

Thermo

Fisher

Scientific,

Inc.

885

435,004

West

Pharmaceutical

Services,

Inc.

1,820

456,165

Zoetis,

Inc.

7,465

882,438

3,995,071

#### Real

#### Estate

#### Management

#### &

#### Development

#### :

#### 1.1%
CoStar

Group,

Inc.\*

9,324

376,130

Underline

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 8.8%
Applied

Materials,

Inc.

1,332

455,264

Broadcom,

Inc.

1,306

404,220

Entegris,

Inc.

3,847

451,022

NVIDIA

Corp.

4,831

842,527

NXP

Semiconductors

NV

4,129

812,835

2,965,868

#### Software

#### &

#### Services

#### :

#### 15.1%
Adobe,

Inc.\*

1,331

323,539

Datadog,

Inc. \*

3,512

414,592

Fair

Isaac

Corp. \*

334,140

Fortinet,

Inc. \*

10,760

879,307

Microsoft

Corp.

2,017

746,633

Oracle

Corp.

2,057

302,605

Palo

Alto

Networks,

Inc. \*

2,734

438,315

Salesforce,

Inc.

1,761

328,726

ServiceNow,

Inc. \*

2,686

280,821

Tyler

Technologies,

Inc. \*

2,225

761,796

Workday,

Inc.\*

2,074

269,454

5,079,928

#### Technology

#### Hardware

#### &

#### Equipment

#### :

#### 1.6%
Motorola

Solutions,

Inc.

1,218

528,575

Underline

#### Transportation

#### :

#### 1.4%
United

Parcel

Service,

Inc.

4,819

474,093

Underline

#### Total

#### Common

#### Stocks
(Cost:

$34,666,478)

33,586,584

#### MONEY

#### MARKET

#### FUND:

#### 0.3%
(Cost:

$110,539)

Invesco

Treasury

Portfolio

-

Institutional

Class

3.64%(a)

110,539

110,539

Underline

#### Total

#### Investments

#### Before

#### Collateral

#### for

#### Securities

#### Loaned:

#### 100.0%
(Cost:

$34,777,017)

33,697,123

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
VANECK

MORNINGSTAR

WIDE

MOAT

FUND

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

See

Schedule

of

Investments

for

industry

sectors

.

#### Number

#### of

#### Shares

#### Value
(Cost:

$60)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

$

#### Number

#### of

#### Shares

#### Value

#### Total

#### Investments:

#### 100.0%
(Cost:

$34,777,077)

$

33,697,183

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### 0.0%
(16,356)

#### NET

#### ASSETS:

#### 100.0%
$

33,680,827

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$808,561.

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

\*

$

33,586,584

$

—

$

—

$

33,586,584

Money

Market

Funds

110,599

—

—

110,599

#### Total

#### Investments
$

33,697,183

$

—

$

—

$

33,697,183

## 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:** VanEck Morningstar Wide Moat Fund

- **b. EDGAR series identifier (if any):** S000059554

- **c. LEI of Series:** 549300CTBXSR5WI81J26

**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:** $33759868.17

**Total Liabilities:** $85901.85

**Net Assets:** $33673966.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195045 | 1.13%                | 2.09%                | -9.59%               |
| Class ID C000195046 | 1.16%                | 2.10%                | -9.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13033.29               | $393479.46                                 |
| Month 2  | $0.00                    | $701008.02                                 |
| Month 3  | $89253.22                | $-3672985.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                          | Adobe Inc                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1331 | NS      | $323539.48    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc           | Agilent Technologies Inc           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3871 | NS      | $441216.58    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7031 | NS      | $887874.68    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2115 | NS      | $440491.05    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc              | Applied Materials Inc              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1332 | NS      | $455264.28    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                     | Blackstone Inc                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4080 | NS      | $469159.20    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                      | Boeing Co/The                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2239 | NS      | $445628.17    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16098 | NS      | $976343.70    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4447 | NS      | $722548.56    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1306 | NS      | $404220.06    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                  | Brown-Forman Corp                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     33284 | NS      | $880028.96    | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill Inc         | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     13406 | NS      | $429126.06    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                      | Clorox Co/The                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8484 | NS      | $879196.92    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc           | Constellation Brands Inc           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6144 | NS      | $921600.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                         | Copart Inc                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     12017 | NS      | $398964.40    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                   | CoStar Group Inc                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      9324 | NS      | $376130.16    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                       | Danaher Corp                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4240 | NS      | $803904.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog Inc                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3512 | NS      | $414591.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co/The                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4172 | NS      | $402097.36    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                       | Entegris Inc                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3847 | NS      | $451022.28    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                        | Equifax Inc                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2171 | NS      | $390931.97    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       672 | NS      | $384471.36    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                    | Fair Isaac Corp                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       313 | NS      | $334140.02    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                       | Fortinet Inc                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10760 | NS      | $879307.20    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc     | GE HealthCare Technologies Inc     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     11283 | NS      | $803123.94    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                     | Hershey Co/The                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2511 | NS      | $522011.79    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc  | Huntington Ingalls Industries Inc  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1422 | NS      | $540217.80    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                          | IDEX Corp                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2559 | NS      | $485058.45    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                         | Kenvue Inc                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     52024 | NS      | $896893.76    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc         | LPL Financial Holdings Inc         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2666 | NS      | $802012.78    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The           | Estee Lauder Cos Inc/The           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      9252 | NS      | $664016.04    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc           | MarketAxess Holdings Inc           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2439 | NS      | $402386.22    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                         | Masco Corp                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     14160 | NS      | $854839.20    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2017 | NS      | $746632.89    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc         | Mondelez International Inc         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16003 | NS      | $922412.92    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions Inc             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1218 | NS      | $528575.46    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                           | NIKE Inc                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     15122 | NS      | $798744.04    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp              | Northrop Grumman Corp              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       822 | NS      | $560801.28    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4831 | NS      | $842526.40    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2057 | NS      | $302605.27    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                | Otis Worldwide Corp                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10474 | NS      | $807335.92    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc             | Palo Alto Networks Inc             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2734 | NS      | $438314.88    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                        | PepsiCo Inc                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3047 | NS      | $473168.63    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                     | Salesforce Inc                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1761 | NS      | $328725.87    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The            | Charles Schwab Corp/The            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4783 | NS      | $449506.34    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2686 | NS      | $280821.30    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio         | Invesco Treasury Portfolio         | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |    110539 | NS      | $110539.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc       | Thermo Fisher Scientific Inc       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       885 | NS      | $435004.05    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                         | TransUnion                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     11514 | NS      | $796653.66    | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies Inc             | Tyler Technologies Inc             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2225 | NS      | $761795.50    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                         | US Bancorp                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8660 | NS      | $450406.60    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc          | United Parcel Service Inc          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4819 | NS      | $474093.22    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                  | Veeva Systems Inc                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2308 | NS      | $405423.28    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc   | West Pharmaceutical Services Inc   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1820 | NS      | $456164.80    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2074 | NS      | $269454.08    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc         | Zimmer Biomet Holdings Inc         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      9730 | NS      | $879786.60    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                         | Zoetis Inc                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7465 | NS      | $882437.65    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV              | NXP Semiconductors NV              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4129 | NS      | $812834.94    | 2.41%             |  |  |  | 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