# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-26-054890
**Filing Date:** 2026-5
**Character Count:** 29234
**Document Hash:** 1698e07b248a48b82466f8e57b5e7e2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054890.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054890

**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:** 261032514

**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

### International Investors Gold Fund (Series ID: S000009199)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024994 | Class A      | INIVX           |
| C000024995 | Class C      | IIGCX           |
| C000033046 | Class I      | INIIX           |
| C000088111 | Class Y      | INIYX           |

## Nport-Ex

VANECK

INTERNATIONAL

INVESTORS

GOLD

FUND

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 95.6%

#### Australia

#### :

#### 11.6%
Anglogold

Ashanti

PLC

(USD)

890,300

$

86,679,608

Emerald

Resources

NL \*

4,696,751

18,028,472

Evolution

Mining

Ltd. †

1,578,700

14,215,739

Predictive

Discovery

Ltd. \*

95,677,400

50,633,279

Westgold

Resources

Ltd.

(CAD)

3,487,687

14,566,502

184,123,600

#### Brazil

#### :

#### 4.9%
Wheaton

Precious

Metals

Corp.

(USD)

592,393

77,609,407

Underline

#### Burkina

#### Faso

#### :

#### 1.1%
IAMGOLD

Corp.

(USD) \*

886,500

16,683,930

Underline

#### Canada

#### :

#### 61.4%
Agnico

Eagle

Mines

Ltd.

(USD)

625,448

126,953,435

Alamos

Gold,

Inc.

(USD)

1,824,723

81,072,443

Artemis

Gold,

Inc. \*

1,099,800

29,845,051

Barrick

Mining

Corp.

(USD)

1,881,100

76,730,069

Bear

Creek

Mining

Corp. \*

ø

948,000

650,996

Belo

Sun

Mining

Corp. ø

14,621,172

10,912,433

Benz

Mining

Corp.

(AUD) \*

2,812,058

4,328,251

Centerra

Gold,

Inc.

(USD)

1,022,200

18,184,938

DPM

Metals,

Inc.

1,089,000

38,343,196

Franco-Nevada

Corp.

(USD)

313,600

77,474,880

G

Mining

Ventures

Corp. \*

†

2,172,725

76,250,762

Galway

Metals,

Inc. \*

5,301,789

2,439,181

Hemlo

Mining

Corp. \*

2,704,000

12,615,168

Kinross

Gold

Corp.

(USD)

2,216,518

67,648,129

Liberty

Gold

Corp. \*

‡

42,261,334

35,544,361

Lundin

Gold,

Inc.

209,900

16,040,881

OceanaGold

Corp.

1,336,600

42,141,669

Omai

Gold

Mines

Corp. \*

†

22,149,448

27,067,832

OR

Royalties,

Inc.

(USD)

1,169,100

44,449,182

Osisko

Development

Corp. \*

†

3,146,434

10,200,861

Osisko

Development

Corp.

(USD) \*

†

361,408

1,174,576

Pan

American

Silver

Corp.

(USD)

991,994

54,192,632

Skeena

Resources

Ltd. \*

1,424,550

42,426,214

Snowline

Gold

Corp. \*

†

2,462,000

24,565,136

Tectonic

Metals,

Inc. ∞

ø

821,000

1,307,397

Tectonic

Metals,

Inc. \*

†

3,538,000

6,154,813

Troilus

Mining

Corp. \*

†

25,433,400

27,790,071

West

Point

Gold

Corp. \*

†

‡

7,015,500

6,909,090

West

Point

Gold

Corp. ∞

ø

1,161,651

1,009,411

West

Red

Lake

Gold

Mines

Ltd. \*

†

9,897,600

7,328,393

971,751,451

#### Ivory

#### Coast

#### :

#### 3.3%
Montage

Gold

Corp.

(CAD) \*

†

4,547,300

51,745,927

Underline

#### Netherlands

#### :

#### 0.3%
Meridian

Mining

PLC

(CAD) \*

4,029,461

4,924,221

Underline

#### Number

#### of

#### Shares

#### Value

#### South

#### Africa

#### :

#### 2.9%
Gold

Fields

Ltd.

(ADR)

1,012,100

$

45,949,340

Underline

#### United

#### States

#### :

#### 10.1%
Newmont

Corp.

1,075,183

116,388,560

Royal

Gold,

Inc.

167,500

42,627,075

159,015,635

#### Total

#### Common

#### Stocks
(Cost:

$531,609,558)

1,511,803,511

#### WARRANTS:

#### 0.4%

#### Canada

#### :

#### 0.4%
Liberty

Gold

Corp.,

CAD

0.45,

exp.

05/17/26\*∞

ø

6,624,810

3,194,582

Osisko

Development

Corp.,

USD

2.56,

exp.

08/15/27\*∞

ø

961,500

1,154,942

West

Point

Gold

Corp.,

CAD

0.55,

exp.

06/10/27\*∞

ø

3,507,750

2,123,214

#### Total

#### Warrants
(Cost:

$807,112)

6,472,738

#### EXCHANGE

#### TRADED

#### FUND

#### :

#### 3.6%
(a) (Cost:

$26,027,264)

#### United

#### States

#### :

#### 3.6%
SPDR

Gold

MiniShares

Trust \*

608,000

56,355,520

#### MONEY

#### MARKET

#### FUND

#### :

#### 0.3%
(Cost:

$4,516,860)

Invesco

Treasury

Portfolio

-

Institutional

Class

3.64%(b)

4,516,860

4,516,860

Underline

#### Total

#### Investments

#### Before

#### Collateral

#### for

#### Securities

#### Loaned:

#### 99.9%
(Cost:

$562,960,794)

1,579,148,629

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.1%

#### Money

#### Market

#### Fund:

#### 2.1%
(Cost:

$33,958,720)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(b)

33,958,720

33,958,720

#### Total

#### Investments:

#### 102.0%
(Cost:

$596,919,514)

1,613,107,349

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.0)%
(31,540,755)

#### NET

#### ASSETS:

#### 100.0%
$

1,581,566,594

VANECK

INTERNATIONAL

INVESTORS

GOLD

FUND

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Definitions:
ADR

American

Depositary

Receipt

AUD

Australia

Dollar

CAD

Canadian

Dollar

USD

United

States

Dollar

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$41,083,434.

ø

Restricted

Security

–

the

aggregate

value

of

restricted

securities

is

$20,352,975,

or

1.3%

of

net

assets

‡

Affiliated

issuer

–

as

defined

under

the

Investment

Company

Act

of

1940. ∞

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

(a) The

underlying

fund's

shareholder

reports

and

registration

documents

are

available

free

of

charge

on

the

SEC's

website

at

https://www.sec.gov

or

on

the

fund's

webpage.

(b) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

Restricted

securities

held

by

the

Fund

as

of

March

31,

2026

are

as

follows:

#### Security

#### Acquisition

#### Date

#### Number

#### of

#### Shares

#### Acquisition

#### Cost

#### Value

#### %

#### of

#### Net

#### Assets
Bear

Creek

Mining

Corp.

08/15/2005

948,000

$

2,824,202

$

650,996

0.0%

Belo

Sun

Mining

Corp.

02/23/2026

14,621,172

4,588,457

10,912,433

0.7%

Liberty

Gold

Corp.

\*

05/17/2024

6,624,810

3,194,582

0.2%

Osisko

Development

Corp.

\*

07/31/2025

961,500

336,226

1,154,942

0.1%

Tectonic

Metals,

Inc.

02/11/2026

821,000

1,300,438

1,307,397

0.1%

West

Point

Gold

Corp.

\*

06/11/2025

3,507,750

470,886

2,123,214

0.1%

West

Point

Gold

Corp.

01/26/2026

1,161,651

931,930

1,009,411

0.1%

$

10,452,139

$

20,352,975

1.3%

\*

Warrants

Transactions

in

and

earnings

from

securities

of

affiliates

for

the

period

ended

March

31,

2026

were

as

follows:

#### Value

#### 12/31/2025

#### Purchases

#### Sales

#### Proceeds

#### Net

#### Realized

#### Gain
(Loss)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### Value

#### 3/31/2026

#### Dividend

#### Income
Liberty

Gold

Corp.

$

25,556,014

$

–

$

–

$

–

$

9,988,347

$

35,544,361

$

–

Liberty

Gold

Corp.

\*

ø

1,746,584

–

–

–

1,447,997

–(a)

–

West

Point

Gold

Corp.

\*

ø

2,225,826

–

–

–

(102,612)

–(a)

–

West

Point

Gold

Corp.

7,104,692

–

–

–

(195,602)

6,909,090

–

Total

$

36,633,116

$

–

$

–

$

–

$

11,138,130

$

42,453,451

$

–

ø

Restricted

Security.

\*

Warrants

(a) Security

held

by

the

Fund,

however

not

classified

as

an

affiliate

at

the

end

of

the

reporting

period.

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

$

1,511,803,511

Australia

$

101,246,110

$

82,877,490

$

—

$

184,123,600

Brazil

77,609,407

—

—

77,609,407

Burkina

Faso

16,683,930

—

—

16,683,930

Canada

953,542,963

15,891,680

2,316,808

971,751,451

Ivory

Coast

51,745,927

—

—

51,745,927

Netherlands

4,924,221

—

—

4,924,221

South

Africa

45,949,340

—

—

45,949,340

United

States

159,015,635

—

—

159,015,635

Warrants

\*

—

—

6,472,738

6,472,738

Exchange

Traded

Fund

56,355,520

—

—

56,355,520

Money

Market

Funds

38,475,580

—

—

38,475,580

#### Total

#### Investments
$

1,505,548,633

$

98,769,170

$

8,789,546

$

1,613,107,349

## 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:** International Investors Gold Fund

- **b. EDGAR series identifier (if any):** S000009199

- **c. LEI of Series:** 5493007INWI6SP7LEZ40

**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:** $1614960573.14

**Total Liabilities:** $36109042.58

**Net Assets:** $1578851530.56

**Amount of Assets Invested in Other Investment Companies:** $56382640.10

**Cash Not Reported:** $266760.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024994 | 9.17%                | 24.67%               | -19.48%              |
| Class ID C000024995 | 9.11%                | 24.56%               | -19.54%              |
| Class ID C000033046 | 9.19%                | 24.71%               | -19.48%              |
| Class ID C000088111 | 9.18%                | 24.71%               | -19.49%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $117292623.78            | $25613249.44                               |
| Month 2  | $21411390.91             | $373184209.09                              |
| Month 3  | $32327715.59             | $-418406035.85                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd       | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    625448 | NS      | $126953435.04 | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc              | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1824723 | NS      | $81072442.89  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc             | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   1099800 | NS      | $29845050.68  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp          | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1881100 | NS      | $76730069.00  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc            | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1022200 | NS      | $18184938.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc               | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   1089000 | NS      | $38343196.03  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp           | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    313600 | NS      | $77474880.00  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp       | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2172725 | NS      | $76250761.63  | 4.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Galway Metals Inc            | Galway Metals Inc                                                           | CUSIP: 364585604<br>LEI: 529900DUUABLZENGL309 | Long             | EC               | CORP              | CA        |   5301789 | NS      | $2439181.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd              | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1012100 | NS      | $45949340.00  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemlo Mining Corp            | Hemlo Mining Corp                                                           | CUSIP: 42366G104<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |   2704000 | NS      | $12615167.85  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                 | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    886500 | NS      | $16683930.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp            | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   2216518 | NS      | $67648129.36  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp            | Liberty Gold Corp                                                           | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |  42261334 | NS      | $35544361.14  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc              | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    209900 | NS      | $16040880.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL         | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |   4696751 | NS      | $18028471.81  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp            | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |   4547300 | NS      | $51745926.96  | 3.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                 | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1075183 | NS      | $116388559.75 | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp              | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   1336600 | NS      | $42141669.18  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Omai Gold Mines Corp         | Omai Gold Mines Corp                                                        | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |  22149448 | NS      | $27067832.36  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| OR Royalties Inc             | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1169100 | NS      | $44449182.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp      | Osisko Development Corp                                                     | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |   3146434 | NS      | $10200860.71  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| OSISKO DEVELOPMENT CORP WAR  | OSISKO DEVELOPMENT CORP WAR                                                 | CUSIP: 68828E312<br>LEI: 984500A8CC57F67DJ124 | N/A              | DE               |  | CA        |    961500 | NS      | $1154942.26   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Osisko Development Corp      | Osisko Development Corp                                                     | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    361408 | NS      | $1174576.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp     | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    991994 | NS      | $54192632.22  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc               | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    167500 | NS      | $42627075.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio   | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |   4516860 | NS      | $4516859.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd         | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1424550 | NS      | $42426214.15  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp           | Snowline Gold Corp                                                          | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   2462000 | NS      | $24565135.50  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Metals Inc          | Tectonic Metals Inc                                                         | CUSIP: 87877T608<br>LEI: 25490018MOFVHN0S8X34 | Long             | EC               | CORP              | CA        |   3538000 | NS      | $6154812.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TECTONIC METALS INC          | TECTONIC METALS INC                                                         | CUSIP: 000000000<br>LEI: 25490018MOFVHN0S8X34 | Long             | EC               | CORP              | CA        |    821000 | NS      | $1307397.20   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Troilus Mining Corp          | Troilus Mining Corp                                                         | CUSIP: 89688V103<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |  25433400 | NS      | $27790071.17  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| West Point Gold Corp         | West Point Gold Corp                                                        | CUSIP: 95538Q103<br>LEI: 2549005S8H6WG1F3AJ62 | Long             | EC               | CORP              | CA        |   7015500 | NS      | $6909089.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST POINT GOLD CORP         | WEST POINT GOLD CORP                                                        | CUSIP: 000000000<br>LEI: 2549005S8H6WG1F3AJ62 | N/A              | DE               |  | CA        |   3507750 | NS      | $2123213.77   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| WEST POINT GOLD CORP         | WEST POINT GOLD CORP                                                        | CUSIP: 000000000<br>LEI: 2549005S8H6WG1F3AJ62 | Long             | EC               | CORP              | CA        |   1161651 | NS      | $1009411.34   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| West Red Lake Gold Mines Ltd | West Red Lake Gold Mines Ltd                                                | CUSIP: 95556L101<br>LEI: 5493008MDOMQQVYLDQ80 | Long             | EC               | CORP              | CA        |   9897600 | NS      | $7328393.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    592393 | NS      | $77609406.93  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust   | SPDR Gold MiniShares Trust                                                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    608000 | NS      | $56355520.00  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BELO SUN MINING CORP         | BELO SUN MINING CORP                                                        | CUSIP: 000000000<br>LEI: 529900ULB9RX8NM2PN76 | Long             | EC               | CORP              | CA        |  14621172 | NS      | $10912433.05  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAR CREEK MINING CORP       | BEAR CREEK MINING CORP                                                      | CUSIP: 000000000<br>LEI: 549300C9IY653M7KMK88 | Long             | EC               | CORP              | CA        |    948000 | NS      | $650996.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd         | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1578700 | NS      | $14215739.41  | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| LIBERTY GOLD WARRANT 05 2024 | LIBERTY GOLD WARRANT 05 2024                                                | CUSIP: 000000000<br>LEI: 549300DY25855R7ZV117 | N/A              | DE               |  | CA        |   6624810 | NS      | $3194581.39   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| Predictive Discovery Ltd     | Predictive Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  95677400 | NS      | $50633279.10  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Benz Mining Corp             | Benz Mining Corp                                                            | CUSIP: 000000000<br>LEI: 549300GDAU4EXWZFUR08 | Long             | EC               | CORP              | CA        |   2812058 | NS      | $4328250.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  33907478 | NS      | $33907478.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc        | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    890300 | NS      | $86679608.00  | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Mining PLC          | Meridian Mining PLC                                                         | CUSIP: 000000000<br>LEI: 984500EB404A37FD8886 | Long             | EC               | CORP              | GB        |   4029461 | NS      | $4924220.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd       | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   3487687 | NS      | $14566502.39  | 0.92%             |  |  |  | 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