# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-26-054832
**Filing Date:** 2026-5
**Character Count:** 33143
**Document Hash:** e15012de151aff3e7832b89fea7ae257
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054832.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054832

**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:** 261032453

**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            |

## Nport-Ex

VANECK

ONCHAIN

ECONOMY

ETF

CONSOLIDATED

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 84.0%

#### Australia

#### :

#### 4.4%
IREN

Ltd.

(USD) \*

67,576

$

2,316,505

Underline

#### Brazil

#### :

#### 1.1%
MercadoLibre,

Inc.

(USD) \*

572,306

Underline

#### Canada

#### :

#### 6.3%
Abaxx

Technologies,

Inc. \*

†

6,827

234,815

Bitfarms

Ltd.

(USD) \*

†

195,861

381,929

Hive

Digital

Technologies

Ltd.

(USD) \*

†

176,753

335,831

Hut

Corp.

(USD) \*

†

38,203

1,792,103

Shopify,

Inc.

(USD) \*

5,523

655,138

3,399,816

#### Cayman

#### Islands

#### :

#### 1.3%
Bullish

(USD) \*

19,144

684,015

Underline

#### Hong

#### Kong

#### :

#### 0.9%
Futu

Holdings

Ltd.

(ADR) \*

3,656

499,995

Underline

#### Japan

#### :

#### 0.7%
Metaplanet,

Inc. \*

†

180,000

350,363

Underline

#### Norway

#### :

#### 1.8%
Aker

ASA

8,496

934,344

Underline

#### Singapore

#### :

#### 1.8%
Bitdeer

Technologies

Group

(USD) \*

†

32,000

276,800

Sea

Ltd.

(ADR) \*

7,668

634,987

911,787

#### South

#### Korea

#### :

#### 2.1%
SK

Hynix,

Inc.

1,955

1,109,198

Underline

#### Taiwan

#### :

#### 0.8%
Global

Unichip

Corp.

6,000

425,033

Underline

#### United

#### Kingdom

#### :

#### 0.7%
Raspberry

PI

Holdings

PLC \*

†

68,454

387,981

Underline

#### United

#### States

#### :

#### 62.1%
Alphabet,

Inc.

Class

A

1,581

454,632

American

Electric

Power

Co.,

Inc.

4,082

535,069

Applied

Digital

Corp. \*

72,822

1,728,794

BitMine

Immersion

Technologies,

Inc. †

18,148

358,967

Block,

Inc. \*

16,879

1,015,778

Bloom

Energy

Corp. \*

1,227

166,246

Canton

Strategic

Holdings,

Inc. \*

31,500

103,005

Cipher

Digital,

Inc. \*

185,275

2,384,489

Circle

Internet

Group,

Inc. \*

13,310

1,269,907

Cleanspark,

Inc. \*

96,488

821,113

Coinbase

Global,

Inc. \*

5,661

988,467

Constellation

Energy

Corp.

1,830

511,028

Core

Scientific,

Inc. \*

113,605

1,699,531

DT

Midstream,

Inc.

3,695

497,606

Enphase

Energy,

Inc. \*

17,792

672,716

Figure

Technology

Solutions,

Inc. \*

†

70,281

2,386,040

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Galaxy

Digital,

Inc. \*

†

62,166

$

1,146,963

GPGI,

Inc. †

55,231

944,450

Hyperliquid

Strategies,

Inc. \*

24,000

122,160

Interactive

Brokers

Group,

Inc.

9,043

606,514

Legence

Corp. \*

10,889

614,793

MARA

Holdings,

Inc. \*

†

164,792

1,344,703

Mirion

Technologies,

Inc. \*

28,073

521,877

NRG

Energy,

Inc.

5,348

781,557

NVIDIA

Corp.

2,500

436,000

Opera

Ltd.

(ADR)

34,169

487,250

Reddit,

Inc. \*

4,117

554,354

Riot

Platforms,

Inc. \*

83,097

1,027,079

Robinhood

Markets,

Inc. \*

8,472

587,110

Solaris

Energy

Infrastructure,

Inc.

18,090

1,022,266

Strategy,

Inc. \*

5,629

702,499

Streamex

Corp. \*

†

39,097

44,180

Talen

Energy

Corp. \*

2,335

745,402

Terawulf,

Inc. \*

193,663

2,794,556

The

Williams

Companies,

Inc.

7,437

541,265

Vertiv

Holdings

Co.

3,416

855,981

Vistra

Corp.

6,439

967,975

Whitefiber,

Inc. \*

29,526

351,655

32,793,977

#### Total

#### Common

#### Stocks
(Cost:

$46,810,756)

44,385,320

#### MASTER

#### LIMITED

#### PARTNERSHIP

#### :

#### 1.4%
(Cost:

$624,252)

#### Canada

#### :

#### 1.4%
Brookfield

Renewable

Partners

LP

(USD)

22,554

736,163

#### EXCHANGE

#### TRADED

#### PRODUCTS:

#### 14.3%(a)

#### Ireland

#### :

#### 1.0%
VanEck

Quantum

Computing

UCITS

ETF \*

‡

24,377

548,712

Underline

#### United

#### States

#### :

#### 13.3%
Grayscale

Zcash

Trust \*(b)

3,412

70,523

VanEck

Bitcoin

ETF \*

‡

307,116

5,884,343

VanEck

Ethereum

ETF \*

‡

22,300

683,495

VanEck

Solana

ETF \*

‡

34,070

371,605

7,009,966

#### Total

#### Exchange

#### Traded

#### Products
(Cost:

$11,095,492)

7,558,678

#### Total

#### Investments

#### Before

#### Collateral

#### for

#### Securities

#### Loaned:

#### 99.7%
(Cost:

$58,530,500)

52,680,161

VANECK

ONCHAIN

ECONOMY

ETF

CONSOLIDATED

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:
Transactions

in

and

earnings

from

securities

of

affiliates

for

the

period

ended

March

31,

2026

were

as

follows:

#### Number

#### of

#### Shares

#### Value

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 4.4%

#### Money

#### Market

#### Fund:

#### 4.4%
(Cost:

$2,324,174)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(c)

2,324,174

$

2,324,174

#### Total

#### Investments:

#### 104.1%
(Cost:

$60,854,674)

55,004,335

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (4.1)%
(2,185,730)

#### NET

#### ASSETS:

#### 100.0%
$

52,818,605

#### Definitions:
ADR

American

Depositary

Receipt

USD

United

States

Dollar

(a) Each

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) Shares

trade

over-the-counter

(c) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$7,565,746.

‡

Affiliated

issuer

–

as

defined

under

the

Investment

Company

Act

of

1940. #### Value

#### 12/31/2025

#### Purchases

#### Sales

#### Proceeds

#### Net

#### Realized

#### Loss

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### Value

#### 3/31/2026

#### Dividend

#### Income
VanEck

Quantum

Computing

UCITS

ETF

$745,036

$87,969

$(203,506)

$(33,268)

$(47,519)

$548,712

$–

VanEck

Bitcoin

ETF

$5,925,506

$1,598,921

$(343,595)

$(85,119)

$(1,211,370)

$5,884,343

$–

VanEck

Ethereum

ETF

866,802

71,765

–

–

(255,072)

683,495

–

VanEck

Solana

ETF

460,925

69,590

–

–

(158,910)

371,605

–

$7,998,269

$1,828,245

$(547,101)

$(118,387)

$(1,672,871)

$7,488,155

$–

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

$

44,385,320

Australia

$

2,316,505

$

—

$

—

$

2,316,505

Brazil

572,306

—

—

572,306

Canada

3,399,816

—

—

3,399,816

Cayman

Islands

684,015

—

—

684,015

Hong

Kong

499,995

—

—

499,995

Japan

—

350,363

—

350,363

Norway

—

934,344

—

934,344

Singapore

911,787

—

—

911,787

South

Korea

—

1,109,198

—

1,109,198

Taiwan

—

425,033

—

425,033

United

Kingdom

387,981

—

—

387,981

United

States

32,793,977

—

—

32,793,977

Master

Limited

Partnership

\*

736,163

—

—

736,163

Exchange

Traded

Products

7,558,678

Ireland

—

548,712

—

548,712

United

States

7,009,966

—

—

7,009,966

Money

Market

Fund

2,324,174

—

—

2,324,174

#### Total

#### Investments
$

51,636,685

$

3,367,650

$

—

$

55,004,335

\*

See

Schedule

of

Investments

for

geographic

regions.

## 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:** 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:** $55161548.32

**Total Liabilities:** $2343055.64

**Net Assets:** $52818492.68

**Amount of Assets Invested in Other Investment Companies:** $7011599.66

**Cash Not Reported:** $148534.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259178 | 8.82%                | -7.80%               | -6.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-320205.14              | $4658352.71                                |
| Month 2  | $-800364.13              | $-3671953.86                               |
| Month 3  | $-754939.19              | $-3093653.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abaxx Technologies Inc             | Abaxx Technologies Inc                                                      | CUSIP: 00258V308<br>LEI: 5299002EIVMNJ21B5K89 | Long             | EC               | CORP              | CA        |      6827 | NS      | $234814.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                       | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1581 | NS      | $454632.36    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc     | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4082 | NS      | $535068.56    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp               | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     72822 | NS      | $1728794.28   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamex Corp                      | Streamex Corp                                                               | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39097 | NS      | $44179.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitfarms Ltd/Canada                | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    195861 | NS      | $381928.95    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc                                          | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     18148 | NS      | $358967.44    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                  | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1227 | NS      | $166246.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                 | Cipher Digital Inc                                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    185275 | NS      | $2384489.25   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc          | Circle Internet Group Inc                                                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     13310 | NS      | $1269907.10   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                     | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     96488 | NS      | $821112.88    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5661 | NS      | $988467.21    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                           | GPGI Inc                                                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55231 | NS      | $944450.10    | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp          | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1830 | NS      | $511027.50    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                | Core Scientific Inc                                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    113605 | NS      | $1699530.80   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                   | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3695 | NS      | $497605.65    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                 | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     17792 | NS      | $672715.52    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc    | Figure Technology Solutions Inc                                             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70281 | NS      | $2386039.95   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                  | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3656 | NS      | $499994.56    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                 | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     62166 | NS      | $1146962.70   | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Grayscale Zcash Trust              | Grayscale Zcash Trust                                                       | CUSIP: 38964G108<br>LEI: 549300R6QLX0YQBN0229 | Long             | EC               | RF                | US        |      3412 | NS      | $70523.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canton Strategic Holdings Inc      | Canton Strategic Holdings Inc                                               | CUSIP: 432705309<br>LEI: 52990040X8C60JYNXZ70 | Long             | EC               | CORP              | US        |     31500 | NS      | $103005.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd      | Hive Digital Technologies Ltd                                               | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    176753 | NS      | $335830.70    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                         | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     38203 | NS      | $1792102.73   | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyperliquid Strategies Inc         | Hyperliquid Strategies Inc                                                  | CUSIP: 44916Y106<br>LEI: 98450073FF7E1B63N260 | Long             | EC               | CORP              | US        |     24000 | NS      | $122160.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc      | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9043 | NS      | $606514.01    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                       | Legence Corp                                                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10889 | NS      | $614792.94    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                  | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    164792 | NS      | $1344702.72   | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc                   | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       331 | NS      | $572305.62    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                       | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5629 | NS      | $702499.20    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc            | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     28073 | NS      | $521877.07    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5348 | NS      | $781556.72    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                       | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1955 | NS      | $1109198.10   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2500 | NS      | $436000.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                          | Opera Ltd                                                                   | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     34169 | NS      | $487249.94    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                         | Reddit Inc                                                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      4117 | NS      | $554354.05    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                 | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     83097 | NS      | $1027078.92   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc              | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8472 | NS      | $587109.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                            | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      7668 | NS      | $634987.08    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5523 | NS      | $655138.26    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc  | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     18090 | NS      | $1022265.90   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                          | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     16879 | NS      | $1015778.22   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                  | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      2335 | NS      | $745402.05    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                       | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    193663 | NS      | $2794557.09   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US              | VanEck Bitcoin ETF/US                                                       | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |    307116 | NS      | $5884342.56   | 11.14%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Ethereum ETF                | VanEck Ethereum ETF                                                         | CUSIP: 92189L103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22300 | NS      | $683495.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Solana ETF                  | VanEck Solana ETF                                                           | CUSIP: 92200B100<br>LEI: 254900S14T1MOLQX6C29 | Long             | EC               | RF                | US        |     34070 | NS      | $371604.90    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3416 | NS      | $855981.28    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6439 | NS      | $967974.87    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The               | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7437 | NS      | $541264.86    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                           | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      8496 | NS      | $934344.35    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                     | Metaplanet Inc                                                              | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    180000 | NS      | $350363.40    | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                | Global Unichip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $425033.45    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Quantum Computing UCITS ETF | VanEck Quantum Computing UCITS ETF                                          | CUSIP: 000000000<br>LEI: 254900ZP8HD9KY877G40 | Long             | EC               | RF                | IE        |     24377 | NS      | $548711.89    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC          | Raspberry PI Holdings PLC                                                   | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |     68454 | NS      | $387981.49    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2310521 | NS      | $2310520.85   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group         | Bitdeer Technologies Group                                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     32000 | NS      | $276800.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Partners LP   | Brookfield Renewable Partners LP                                            | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |     22554 | NS      | $736162.56    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                            | Bullish                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19144 | NS      | $684015.12    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                     | Whitefiber Inc                                                              | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |     29526 | NS      | $351654.66    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                           | IREN Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     67576 | NS      | $2316505.28   | 4.39%             |  |  |  | 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