# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001752724-23-042706
**Filing Date:** 2023-2
**Character Count:** 30979
**Document Hash:** eb69305c5697f5b71e7037af839db7c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042706.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042706

**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:** 23673434

**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

### Environmental Sustainability Fund (Series ID: S000072260)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000228281 | Class A      | ENVAX           |
| C000228282 | Class Y      | ENVYX           |
| C000228283 | Class I      | ENVIX           |

## 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:** Environmental Sustainability Fund

- **b. EDGAR series identifier (if any):** S000072260

- **c. LEI of Series:** 5493006ZS8UQSPMQAO66

**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:** $4189600.43

**Total Liabilities:** $233712.49

**Net Assets:** $3955887.94

**Cash Not Reported:** $1827.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228282 | 4.84%                | 7.42%                | -11.29%              |
| Class ID C000228283 | 4.89%                | 7.41%                | -11.29%              |
| Class ID C000228281 | 4.85%                | 7.38%                | -11.28%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22758.53               | $209523.61                                 |
| Month 2  | $-31276.94               | $336365.00                                 |
| Month 3  | $0.25                    | $-502069.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Contemporary Amperex Technology Co Ltd                  | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1000 | NS      | $56347.85     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FREYR Battery SA                                        | FREYR Battery SA                                                            | CUSIP: 000000000<br>LEI: 222100QIBHPZGVW6UT76 | Long             | EC               | CORP              | LU        |     15260 | NS      | $132456.80    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | Pentair PLC                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       990 | NS      | $44530.20     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                               | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1100 | NS      | $56254.00     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                    | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      1040 | NS      | $18779.91     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Li-Cycle Holdings Corp                                  | Li-Cycle Holdings Corp                                                      | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2760 | NS      | $13137.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                            | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       640 | NS      | $55904.00     | 1.41%             |  |  |  | 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        |    185915 | NS      | $185915.10    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp                                       | Talon Metals Corp                                                           | CUSIP: 000000000<br>LEI: 9845003F1E9496A9MA60 | Long             | EC               | CORP              | VG        |     17050 | NS      | $6233.20      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burcon NutraScience Corp                                | Burcon NutraScience Corp                                                    | CUSIP: 120831102<br>LEI: 391200FXBJCM5THDSO98 | Long             | EC               | CORP              | CA        |      3000 | NS      | $853.03       | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benson Hill Inc                                         | Benson Hill Inc                                                             | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $11475.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Partners LP                              | NextEra Energy Partners LP                                                  | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       730 | NS      | $51165.70     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       890 | NS      | $235814.40    | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | Tattooed Chef Inc                                                           | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      1640 | NS      | $2017.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amyris Inc                                              | Amyris Inc                                                                  | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |       990 | NS      | $1514.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                            | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       150 | NS      | $24427.50     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       310 | NS      | $31204.60     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                  | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1780 | NS      | $63639.37     | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1490 | NS      | $93259.10     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jervois Global Ltd                                      | Jervois Global Ltd                                                          | CUSIP: 000000000<br>LEI: 52990001DIVURT3JB972 | Long             | EC               | CORP              | AU        |     24900 | NS      | $4651.88      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      7600 | NS      | $40873.87     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                               | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2710 | NS      | $124976.96    | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                             | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1800 | NS      | $91008.00     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                                              | Allkem Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |      9011 | NS      | $68264.70     | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                       | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1900 | NS      | $36328.00     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners LP                        | Brookfield Renewable Partners LP                                            | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |      1200 | NS      | $30408.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | Sunnova Energy International Inc                                            | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      2800 | NS      | $50428.00     | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Energy Solution Ltd                                  | LG Energy Solution Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       240 | NS      | $82717.60     | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                     | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1460 | NS      | $208050.00    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                          | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      1300 | NS      | $16081.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium Inc                                    | Piedmont Lithium Inc                                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1460 | NS      | $64269.20     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                            | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       240 | NS      | $93178.68     | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      6800 | NS      | $97281.27     | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                 | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      2800 | NS      | $81677.81     | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                          | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      8400 | NS      | $99526.52     | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Agronomics Ltd                                          | Agronomics Ltd                                                              | CUSIP: 000000000<br>LEI: 21380029M8MPIEQ3TL31 | Long             | EC               | CORP              | IM        |     14600 | NS      | $2081.32      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                            | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1000 | NS      | $110570.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                   | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       690 | NS      | $89003.10     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                                          | Oatly Group AB                                                              | CUSIP: 67421J108<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |     12650 | NS      | $22011.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Flat Glass Group Co Ltd                                 | Flat Glass Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     12000 | NS      | $28858.63     | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| SolarEdge Technologies Inc                              | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       540 | NS      | $152965.80    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       360 | NS      | $44344.80     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                           | Novozymes A/S                                                               | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1030 | NS      | $52255.68     | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                              | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       520 | NS      | $41694.48     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                               | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       490 | NS      | $44349.51     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                       | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $29136.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $17150.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Else Nutrition Holdings Inc                             | Else Nutrition Holdings Inc                                                 | CUSIP: 290257104<br>LEI: 254900WJBWPIWBJAA645 | Long             | EC               | CORP              | CA        |      2200 | NS      | $893.65       | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                                              | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       400 | NS      | $171504.00    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                               | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       840 | NS      | $75940.73     | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                      | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       160 | NS      | $75126.78     | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Soltec Power Holdings SA                                | Soltec Power Holdings SA                                                    | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |      4800 | NS      | $21214.90     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyond Meat Inc                                         | Beyond Meat Inc                                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       340 | NS      | $4185.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital Inc                     | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |       760 | NS      | $22024.80     | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Euro Manganese Inc                                      | Euro Manganese Inc                                                          | CUSIP: 000000000<br>LEI: 8945004U4YI3514BYN42 | Long             | EC               | CORP              | CA        |     92600 | NS      | $22303.53     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                              | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |    130778 | NS      | $130777.94    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                     | Cie de Saint-Gobain                                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       440 | NS      | $21525.16     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| EVgo Inc                                                | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $35760.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Avangrid Inc                                            | Avangrid Inc                                                                | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |       950 | NS      | $40831.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       110 | NS      | $10046.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI Composites Inc                                                          | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      2500 | NS      | $25350.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       250 | NS      | $28530.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers Edge Inc                                        | Farmers Edge Inc                                                            | CUSIP: 30957Q102<br>LEI: 54930076YA7JHN4TVL97 | Long             | EC               | CORP              | CA        |       790 | NS      | $160.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1150 | NS      | $99452.00     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | Bunge Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |       970 | NS      | $96776.90     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      3710 | NS      | $112753.89    | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                  | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       470 | NS      | $20640.97     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                              | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4500 | NS      | $110402.89    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecograf Ltd                                             | Ecograf Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900KXHCIHHB0V1W04 | Long             | EC               | CORP              | AU        |     86700 | NS      | $12857.79     | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Stem Inc                                                | Stem Inc                                                                    | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     10020 | NS      | $89578.80     | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballard Power Systems Inc                               | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      1900 | NS      | $9101.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer