# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001752724-25-196010
**Filing Date:** 2025-8
**Character Count:** 18826
**Document Hash:** 7b96953e127062cf5b836fe3bba5425a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196010.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck Funds
- **CENTRAL INDEX KEY:** 0000768847

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04297
- **FILM NUMBER:** 251239194

**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           |

## 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:** 2025-12-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $980824037.94

**Total Liabilities:** $18362386.57

**Net Assets:** $962461651.37

**Amount of Assets Invested in Other Investment Companies:** $39869044.12

**Cash Not Reported:** $278334.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024995 | 8.56%                | 4.35%                | 2.76%                |
| Class ID C000088111 | 8.74%                | 4.43%                | 2.91%                |
| Class ID C000024994 | 8.64%                | 4.40%                | 2.90%                |
| Class ID C000033046 | 8.72%                | 4.45%                | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12643788.71             | $60957141.78                               |
| Month 2  | $6229959.33              | $32729076.63                               |
| Month 3  | $807666.38               | $26862719.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAG Silver Corp                 | MAG Silver Corp                                                             | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |   1053800 | NS      | $22387687.90  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp               | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |   7705300 | NS      | $25519297.23  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1400000 | NS      | $35994000.00  | 3.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Troilus Gold Corp               | Troilus Gold Corp                                                           | CUSIP: 896887106<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |  15129400 | NS      | $7888286.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GOLD WARRANT 05 2024    | LIBERTY GOLD WARRANT 05 2024                                                | CUSIP: 000000000<br>LEI: 549300DY25855R7ZV117 | N/A              | DE               |  | CA        |   6624810 | NS      | $188666.61    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spartan Resources Ltd/Australia | Spartan Resources Ltd/Australia                                             | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |  13656149 | NS      | $18060430.29  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowline Gold Corp              | Snowline Gold Corp                                                          | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   2462000 | NS      | $15114609.88  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                  | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     52500 | NS      | $9336600.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Omai Gold Mines Corp            | Omai Gold Mines Corp                                                        | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |  17369500 | NS      | $7015402.97   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc           | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1065000 | NS      | $48532050.00  | 5.04%             |  |  |  | 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        |  12965318 | NS      | $12965317.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd     | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   2567308 | NS      | $31711742.71  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd          | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    748448 | NS      | $89012920.64  | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Galway Metals Inc               | Galway Metals Inc                                                           | CUSIP: 364585604<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   5301789 | NS      | $1518412.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp          | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2959525 | NS      | $38641714.34  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp               | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   3628218 | NS      | $56709047.34  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                 | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1406000 | NS      | $33280020.00  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                    | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    971283 | NS      | $56586947.58  | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                 | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   1586000 | NS      | $22385107.37  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL            | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4696751 | NS      | $12257428.62  | 1.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Galiano Gold Inc                | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |   4535230 | NS      | $5761665.43   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp               | Liberty Gold Corp                                                           | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |  42261334 | NS      | $10086237.23  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                 | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   2189223 | NS      | $58145762.88  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd              | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1498800 | NS      | $3404057.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAR CREEK MINING CORP          | BEAR CREEK MINING CORP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    948000 | NS      | $146194.24    | 0.02%             |  |  |  | Yes           |                  2 | 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      | $6178050.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Westgold Resources Ltd          | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   3960687 | NS      | $7445829.79   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                 | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |   1028900 | NS      | $54325617.77  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| West Point Gold Corp            | West Point Gold Corp                                                        | CUSIP: 95538Q103<br>LEI: 2549005S8H6WG1F3AJ62 | Long             | EC               | CORP              | CA        |   7015500 | NS      | $1931935.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd        | Predictive Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  82421400 | NS      | $21056972.25  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp              | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    267600 | NS      | $43864992.00  | 4.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp             | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1442000 | NS      | $30022440.00  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp    | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    488993 | NS      | $43911571.40  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    402256 | NS      | $5399845.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust      | SPDR Gold MiniShares Trust                                                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    608000 | NS      | $39836160.00  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc        | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    675800 | NS      | $22044454.56  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio      | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |   3534766 | NS      | $3534766.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp        | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1309600 | NS      | $37192640.00  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd            | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1264550 | NS      | $20113936.48  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST POINT GOLD CORP            | WEST POINT GOLD CORP                                                        | CUSIP: 000000000<br>LEI: 2549005S8H6WG1F3AJ62 | N/A              | DE               |  | CA        |   3507750 | NS      | $407251.90    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Artemis Gold Inc                | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    870800 | NS      | $15839703.32  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer