# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001752724-23-042698
**Filing Date:** 2023-2
**Character Count:** 32209
**Document Hash:** 38b469465525ec11b388ce4237bee8be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042698.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck Funds
- **CENTRAL INDEX KEY:** 0000768847
- **IRS NUMBER:** 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:** 23673417

**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

### Global Resources Fund (Series ID: S000009200)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024996 | Class A      | GHAAX           |
| C000024997 | Class C      | GHACX           |
| C000033047 | Class I      | GHAIX           |
| C000088112 | Class Y      | GHAYX           |

## 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:** Global Resources Fund

- **b. EDGAR series identifier (if any):** S000009200

- **c. LEI of Series:** 5493005WHIPKP4JAB710

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1007063186.44

**Total Liabilities:** $48420752.01

**Net Assets:** $958642434.43

**Cash Not Reported:** $1024444.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024997 | 12.36%               | 5.01%                | -7.78%               |
| Class ID C000024996 | 12.41%               | 5.07%                | -7.70%               |
| Class ID C000088112 | 12.45%               | 5.10%                | -7.70%               |
| Class ID C000033047 | 12.50%               | 5.10%                | -7.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2425192.26              | $108679295.11                              |
| Month 2  | $-1505439.14             | $48125749.46                               |
| Month 3  | $30486845.66             | $-111382938.12                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                                                | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     80531 | NS      | $10050268.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    671500 | NS      | $22716845.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                               | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    180800 | NS      | $10296560.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E Advanced Materials Inc                                                   | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |    146900 | NS      | $1157572.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PDC Energy Inc                                          | PDC Energy Inc                                                              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    153400 | NS      | $9737832.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREYR Battery SA                                        | FREYR Battery SA                                                            | CUSIP: 000000000<br>LEI: 222100QIBHPZGVW6UT76 | Long             | EC               | CORP              | LU        |   1042300 | NS      | $9047164.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corp                                      | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     27000 | NS      | $5590890.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231700 | NS      | $5804085.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                               | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    192600 | NS      | $27314532.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                      | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    296600 | NS      | $37626676.00  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                       | Marathon Oil Corp                                                           | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    406800 | NS      | $11012076.00  | 1.15%             |  |  |  | No            |                  1 | 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        |  46089584 | NS      | $46089583.50  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR PEAK                                               | STAR PEAK                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362000 | NS      | $3241673.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    266671 | NS      | $19474983.13  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp                                       | Talon Metals Corp                                                           | CUSIP: 000000000<br>LEI: 9845003F1E9496A9MA60 | Long             | EC               | CORP              | VG        |   4202300 | NS      | $1536291.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Benson Hill Inc                                         | Benson Hill Inc                                                             | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545300 | NS      | $1390515.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                                           | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    208300 | NS      | $9138121.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                  | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    286706 | NS      | $14905844.94  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    399566 | NS      | $23486489.48  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     84300 | NS      | $22336128.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | Benson Hill Inc                                                             | CUSIP: 082490111<br>LEI: N/A                  | N/A              | DE               |  | US        |     74875 | NS      | $18726.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                         | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490200 | NS      | $14475606.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                       | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   2391400 | NS      | $9780826.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                  | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    499735 | NS      | $17866753.81  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    128300 | NS      | $8030297.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                             | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    937000 | NS      | $33553970.00  | 3.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp                                          | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    366400 | NS      | $10621936.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jervois Global Ltd                                      | Jervois Global Ltd                                                          | CUSIP: 000000000<br>LEI: 52990001DIVURT3JB972 | Long             | EC               | CORP              | AU        |   5801957 | NS      | $1083936.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Mining PLC                                    | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    492000 | NS      | $10530398.82  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                         | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    202700 | NS      | $12618075.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                               | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    125800 | NS      | $5801513.23   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                            | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    214455 | NS      | $10122276.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                            | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58900 | NS      | $10571961.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                       | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    776245 | NS      | $13335889.10  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                                              | Allkem Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    987349 | NS      | $7479866.86   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Lithium Inc                                    | Piedmont Lithium Inc                                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |    155300 | NS      | $6836306.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                               | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    776700 | NS      | $12362745.15  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                              | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    195400 | NS      | $12573990.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saras SpA                                               | Saras SpA                                                                   | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |   4247900 | NS      | $5222420.56   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                              | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    124700 | NS      | $35323769.00  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                         | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    767400 | NS      | $7758414.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nouveau Monde Graphite Inc                              | Nouveau Monde Graphite Inc                                                  | CUSIP: 66979W842<br>LEI: 549300JDLMT728W4PV57 | Long             | EC               | CORP              | CA        |    195700 | NS      | $747574.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                      | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    563000 | NS      | $4706680.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                       | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278800 | NS      | $6769264.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38200 | NS      | $655130.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                                    | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    605400 | NS      | $23005200.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1606300 | NS      | $27258911.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                  | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   1326300 | NS      | $14138358.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                                 | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    803700 | NS      | $11428180.28  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FREYR Battery SA                                        | FREYR Battery SA                                                            | CUSIP: 000000000<br>LEI: 222100QIBHPZGVW6UT76 | N/A              | DE               |  | LU        |    120350 | NS      | $340590.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                       | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    376232 | NS      | $23142030.32  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Soltec Power Holdings SA                                | Soltec Power Holdings SA                                                    | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |    131700 | NS      | $582083.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                      | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    104900 | NS      | $14316752.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                            | Pioneer Natural Resources Co                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     89188 | NS      | $20369647.32  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital Inc                     | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |    147875 | NS      | $4285417.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Euro Manganese Inc                                      | Euro Manganese Inc                                                          | CUSIP: 000000000<br>LEI: 8945004U4YI3514BYN42 | Long             | EC               | CORP              | CA        |   2302672 | NS      | $554619.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                            | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   6019800 | NS      | $40143901.37  | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    176768 | NS      | $24178327.04  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                              | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |  38984160 | NS      | $38984160.38  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342200 | NS      | $1529634.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                                      | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1194250 | NS      | $19119942.50  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                         | Solid Power Inc                                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94900 | NS      | $241046.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS Tech Inc                                                                | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211100 | NS      | $512973.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                                    | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    112034 | NS      | $12909677.82  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Energy Corp                                  | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    232700 | NS      | $21959899.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                  | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    176340 | NS      | $15249883.20  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Ltd                                               | Bunge Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |    272400 | NS      | $27177348.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                          | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    476200 | NS      | $18738470.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                  | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    105900 | NS      | $4650805.44   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                      | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    696400 | NS      | $27270934.55  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecograf Ltd                                             | Ecograf Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900KXHCIHHB0V1W04 | Long             | EC               | CORP              | AU        |   1587681 | NS      | $235456.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| First Quantum Minerals Ltd                              | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1328200 | NS      | $27750943.87  | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem Inc                                                | Stem Inc                                                                    | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    942732 | NS      | $8428024.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                                          | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    210341 | NS      | $24820238.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer