# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001752724-25-196013
**Filing Date:** 2025-8
**Character Count:** 28782
**Document Hash:** 04dc01565370f1ef29331904308e44cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196013.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196013

**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:** 251239197

**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

### Global Resources Fund (Series ID: S000009200)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024996 | Class A      | GHAAX           |
| C000024997 | Class C      | GHACX           |
| C000033047 | Class I      | GHAIX           |
| C000088112 | Class Y      | GHAYX           |

## 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:** Global Resources Fund

- **b. EDGAR series identifier (if any):** S000009200

- **c. LEI of Series:** 5493005WHIPKP4JAB710

**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:** $515226777.97

**Total Liabilities:** $17858126.27

**Net Assets:** $497368651.70

**Cash Not Reported:** $8309.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024997 | -3.21%               |  |  |
| Class ID C000024996 | -3.12%               | 3.32%                | 5.36%                |
| Class ID C000088112 | -3.10%               | 3.35%                | 5.36%                |
| Class ID C000033047 | -3.10%               | 3.37%                | 5.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1323947.02              | $-19208244.14                              |
| Month 2  | $2719477.34              | $11326150.24                               |
| Month 3  | $6834192.51              | $16353132.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                          | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    293400 | NS      | $12249450.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                          | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    204500 | NS      | $11926440.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                         | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    340400 | NS      | $23967564.00  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                     | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     94600 | NS      | $5518018.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                         | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    771100 | NS      | $7268047.89   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                            | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1108450 | NS      | $16194454.50  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     75800 | NS      | $10189036.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp           | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     30600 | NS      | $5082966.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                         | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     75200 | NS      | $4217968.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp            | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    186974 | NS      | $2546585.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                 | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    121200 | NS      | $2555279.60   | 0.51%             |  |  |  | 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        |  16209997 | NS      | $16209997.25  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                       | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    255771 | NS      | $14896103.04  | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| West Fraser Timber Co Ltd         | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     50800 | NS      | $3725271.16   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                     | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    165800 | NS      | $6048384.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd            | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    107406 | NS      | $12773795.58  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp              | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    844500 | NS      | $5184519.92   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co      | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174900 | NS      | $3685143.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva Inc                       | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    210166 | NS      | $15663671.98  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                       | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     83800 | NS      | $9997340.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co         | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     81400 | NS      | $4296292.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                   | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54800 | NS      | $2101032.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                 | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    880500 | NS      | $13762215.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                  | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    239700 | NS      | $14651105.27  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                        | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     17700 | NS      | $3016611.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     54500 | NS      | $1541805.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                            | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    325535 | NS      | $2943934.53   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                     | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    318800 | NS      | $3789991.68   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                 | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    203400 | NS      | $7619191.48   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                   | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    165000 | NS      | $9230100.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                   | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    288800 | NS      | $6835896.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                      | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    199055 | NS      | $11596944.30  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                      | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75500 | NS      | $10810845.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                  | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    199080 | NS      | $21460824.00  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                  | Titan America SA                                                            | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    294200 | NS      | $3671616.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     18000 | NS      | $2304180.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                  | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    228600 | NS      | $7219188.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                        | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     47500 | NS      | $5386975.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                   | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     59600 | NS      | $1481826.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                 | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    151800 | NS      | $4591950.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                       | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     55400 | NS      | $4112342.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global SA                                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     84100 | NS      | $6751548.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                   | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    313300 | NS      | $8321248.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                         | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     47530 | NS      | $6219735.74   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                 | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    172200 | NS      | $5729094.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PetroChina Co Ltd                 | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   6731000 | NS      | $5800618.96   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc              | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    370000 | NS      | $16039500.00  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd             | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     74002 | NS      | $3250522.29   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc               | Flowco Holdings Inc                                                         | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28970 | NS      | $515955.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Soltec Power Holdings SA          | Soltec Power Holdings SA                                                    | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |     84100 | NS      | $81976.33     | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Franco-Nevada Corp                | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     60200 | NS      | $9867984.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp               | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    493445 | NS      | $10273524.90  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                      | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2978100 | NS      | $11604586.12  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc            | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     17011 | NS      | $2337311.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio        | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |  10997389 | NS      | $10997389.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp             | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     63700 | NS      | $2565836.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co              | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     49200 | NS      | $2406372.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp          | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    238200 | NS      | $6764880.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                        | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    201000 | NS      | $5931510.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                   | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    321300 | NS      | $8254197.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                   | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    723300 | NS      | $5224638.64   | 1.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Teck Resources Ltd                | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    134700 | NS      | $5439186.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     99100 | NS      | $11588754.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc            | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    132740 | NS      | $11118302.40  | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    364510 | NS      | $10744982.44  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    139700 | NS      | $1899920.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                     | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     52300 | NS      | $2515107.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd        | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    346300 | NS      | $6151640.90   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     37941 | NS      | $3404825.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer