# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001752724-25-196079
**Filing Date:** 2025-8
**Character Count:** 26316
**Document Hash:** 638f45337f6fc963863986067d78e2b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196079.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**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:** 251239300

**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

### Onchain Economy ETF (Series ID: S000091510)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000259178 | Onchain Economy ETF | NODE            |

## 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:** Onchain Economy ETF

- **b. EDGAR series identifier (if any):** S000091510

- **c. LEI of Series:** 254900BQUC9W4HTCLF04

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $8625203.33

**Total Liabilities:** $463343.34

**Net Assets:** $8161859.99

**Amount of Assets Invested in Other Investment Companies:** $1190292.89

**Cash Not Reported:** $44816.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259178 |  | -0.65%               | 14.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $12035.34                | $-39444.09                                 |
| Month 3  | $63503.37                | $995331.50                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                          | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1268 | NS      | $73949.76     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                        | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      7340 | NS      | $136524.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc    | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       719 | NS      | $74603.44     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                       | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       890 | NS      | $172490.90    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Solana ETN                 | VanEck Solana ETN                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | LI        |      9288 | NS      | $79356.76     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial Inc               | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1868 | NS      | $83667.72     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sol Strategies Inc                | Sol Strategies Inc                                                          | CUSIP: 83411A106<br>LEI: 391200LRM37HK56GAY34 | Long             | EC               | CORP              | CA        |     44472 | NS      | $80502.63     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                         | Opera Ltd                                                                   | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |      4100 | NS      | $77490.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US             | VanEck Bitcoin ETF/US                                                       | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |     32535 | NS      | $991341.45    | 12.15%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    319558 | NS      | $319558.00    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The              | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1232 | NS      | $77381.92     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Defi Technologies Inc             | Defi Technologies Inc                                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     22042 | NS      | $64583.06     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                           | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       728 | NS      | $116436.32    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc             | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4203 | NS      | $393526.89    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                   | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2094 | NS      | $142601.40    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro SA                      | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |      7957 | NS      | $72726.98     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                     | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       296 | NS      | $81583.52     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                    | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       999 | NS      | $160419.42    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                 | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       679 | NS      | $83917.61     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                   | CompoSecure Inc                                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11385 | NS      | $160414.65    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                 | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |       324 | NS      | $94209.48     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                  | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $77046.91     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp              | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     12300 | NS      | $123861.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                          | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $57949.65     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3017 | NS      | $85350.93     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                 | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      5353 | NS      | $83935.04     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       642 | NS      | $82439.22     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp         | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       258 | NS      | $83272.08     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $56491.68     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                  | Flow Traders Ltd                                                            | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      2560 | NS      | $82899.30     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                      | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1321 | NS      | $109801.52    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                  | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1354 | NS      | $75959.40     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     12244 | NS      | $268143.60    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                    | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     12852 | NS      | $141757.56    | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                 | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30016 | NS      | $143476.48    | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     10293 | NS      | $116310.90    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp           | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $64439.79     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                   | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1662 | NS      | $73759.56     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc               | Exodus Movement Inc                                                         | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $75217.47     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       266 | NS      | $84497.56     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      7915 | NS      | $143498.95    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                            | YPF SA                                                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      1987 | NS      | $62491.15     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                 | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2580 | NS      | $75852.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP     | Alliance Resource Partners LP                                               | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |      2988 | NS      | $78106.32     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao       | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     28520 | NS      | $76187.80     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                 | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       519 | NS      | $209795.37    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                          | IREN Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     10319 | NS      | $150347.83    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group        | Bitdeer Technologies Group                                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      5664 | NS      | $65022.72     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                    | Metaplanet Inc                                                              | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     12200 | NS      | $138880.49    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific Inc               | Core Scientific Inc                                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     23817 | NS      | $406556.19    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                       | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1232 | NS      | $142111.20    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands    | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      6430 | NS      | $88219.60     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                      | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     21371 | NS      | $93604.98     | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                      | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       161 | NS      | $82541.48     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                        | Rumble Inc                                                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6762 | NS      | $60722.76     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                  | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       118 | NS      | $308408.34    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc         | Circle Internet Group Inc                                                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       225 | NS      | $40790.25     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meliuz SA                         | Meliuz SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45000 | NS      | $58786.88     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc             | Semler Scientific Inc                                                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      2361 | NS      | $91465.14     | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Landbridge Co LLC                 | Landbridge Co LLC                                                           | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1006 | NS      | $67985.48     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                       | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        95 | NS      | $75569.65     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp               | SoftBank Group Corp                                                         | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      2569 | NS      | $93588.67     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc               | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1212 | NS      | $424793.88    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer