# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-26-021137
**Filing Date:** 2026-3
**Character Count:** 26908
**Document Hash:** 837fd490b9ecff52f713b3d9150af42d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021137.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26704035

**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:** 2025-12-31

**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:** $54271297.90

**Total Liabilities:** $4708257.56

**Net Assets:** $49563040.34

**Amount of Assets Invested in Other Investment Companies:** $7351847.65

**Cash Not Reported:** $150599.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259178 | 10.85%               | -12.97%              | -10.84%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-708140.03              | $4741439.33                                |
| Month 2  | $1517380.61              | $-9263440.90                               |
| Month 3  | $-558513.87              | $-5411020.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                         | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1300 | NS      | $406900.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc       | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6234 | NS      | $718842.54    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                 | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     66968 | NS      | $1642055.36   | 3.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitfarms Ltd/Canada                  | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    151304 | NS      | $355564.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc   | BitMine Immersion Technologies Inc                                          | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     16244 | NS      | $441024.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                    | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    155447 | NS      | $2294397.72   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc            | Circle Internet Group Inc                                                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     10694 | NS      | $848034.20    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                       | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     86356 | NS      | $873922.72    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                  | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4534 | NS      | $1025318.76   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                      | CompoSecure Inc                                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54071 | NS      | $1042488.88   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                  | Core Scientific Inc                                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    119131 | NS      | $1734547.36   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                     | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4390 | NS      | $525395.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                   | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     11000 | NS      | $352550.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6404 | NS      | $591921.72    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                            | Fermi Inc                                                                   | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     31027 | NS      | $248216.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Figure Technology Solutions Inc      | Figure Technology Solutions Inc                                             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29965 | NS      | $1223770.60   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                    | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3747 | NS      | $615294.87    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                   | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     52722 | NS      | $1178863.92   | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Gemini Space Station Inc             | Gemini Space Station Inc                                                    | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $99200.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Zcash Trust                | Grayscale Zcash Trust                                                       | CUSIP: 38964G108<br>LEI: 549300R6QLX0YQBN0229 | Long             | EC               | RF                | US        |      1555 | NS      | $48889.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd        | Hive Digital Technologies Ltd                                               | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    158206 | NS      | $408171.48    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                           | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     33233 | NS      | $1526724.02   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      8806 | NS      | $566313.86    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                    | Landbridge Co LLC                                                           | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |      5705 | NS      | $279487.95    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Legence Corp                         | Legence Corp                                                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $387360.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                              | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      2845 | NS      | $151837.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                    | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     26554 | NS      | $238454.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc                     | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       347 | NS      | $698948.22    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                         | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5400 | NS      | $820530.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc              | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     25132 | NS      | $588591.44    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3490 | NS      | $555747.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                         | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1916 | NS      | $867713.90    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                      | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8798 | NS      | $375674.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                            | Opera Ltd                                                                   | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     32378 | NS      | $458472.48    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electric Power Co Holdings Inc | Tokyo Electric Power Co Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     65900 | NS      | $276918.31    | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Riot Platforms Inc                   | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     67376 | NS      | $853653.92    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9795 | NS      | $1107814.50   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                              | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      8662 | NS      | $1105011.34   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                          | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4945 | NS      | $795996.65    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     18956 | NS      | $496268.08    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc    | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     17084 | NS      | $785351.48    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                    | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      2097 | NS      | $786039.48    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                         | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    179197 | NS      | $2058973.53   | 4.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                            | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1176 | NS      | $528870.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US                | VanEck Bitcoin ETF/US                                                       | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |    239608 | NS      | $5925505.84   | 11.96%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Ethereum ETF                  | VanEck Ethereum ETF                                                         | CUSIP: 92189L103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19204 | NS      | $834221.76    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Solana ETF                    | VanEck Solana ETF                                                           | CUSIP: 92200B100<br>LEI: 254900S14T1MOLQX6C29 | Long             | EC               | RF                | US        |     26000 | NS      | $420492.80    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3306 | NS      | $535605.06    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                          | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4783 | NS      | $771641.39    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5537 | NS      | $332829.07    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8139 | NS      | $601146.54    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                             | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      7612 | NS      | $578014.23    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                  | Global Unichip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $268948.49    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Quantum Computing UCITS ETF   | VanEck Quantum Computing UCITS ETF                                          | CUSIP: 000000000<br>LEI: 254900ZP8HD9KY877G40 | Long             | EC               | RF                | IE        |      3000 | NS      | $75277.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Quantum Computing UCITS ETF   | VanEck Quantum Computing UCITS ETF                                          | CUSIP: 000000000<br>LEI: 254900ZP8HD9KY877G40 | Long             | EC               | RF                | IE        |     26875 | NS      | $670221.03    | 1.35%             |  |  |  | No            |                  2 | 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        |   4555882 | NS      | $4555882.50   | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group           | Bitdeer Technologies Group                                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     58476 | NS      | $655515.96    | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Partners LP     | Brookfield Renewable Partners LP                                            | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |     22191 | NS      | $598491.27    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                              | Bullish                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17138 | NS      | $649016.06    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                     | Klarna Group PLC                                                            | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     11500 | NS      | $332465.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands       | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      7305 | NS      | $122285.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                       | Whitefiber Inc                                                              | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |     29432 | NS      | $465025.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                       | Metaplanet Inc                                                              | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    115000 | NS      | $287500.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                             | IREN Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     61135 | NS      | $2309068.95   | 4.66%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer