# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-26-020333
**Filing Date:** 2026-2
**Character Count:** 29613
**Document Hash:** 7f36510dac10f4d7b17bd7524246e3c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020333.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020333

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26694371

**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

### Emerging Markets Fund (Series ID: S000009198)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024992 | Class A      | GBFAX           |
| C000033045 | Class I      | EMRIX           |
| C000088110 | Class Y      | EMRYX           |
| C000214759 | Class Z      | EMRZX           |

## 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:** Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000009198

- **c. LEI of Series:** 5493003VR84X2XD88O30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $327891938.54

**Total Liabilities:** $6404031.88

**Net Assets:** $321487906.66

**Cash Not Reported:** $104171.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024992 | 4.53%                | -2.31%               | 1.85%                |
| Class ID C000033045 | 4.56%                | -2.26%               | 1.85%                |
| Class ID C000088110 | 4.60%                | -2.31%               | 1.92%                |
| Class ID C000214759 | 4.66%                | -2.30%               | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2733022.25              | $11995232.20                               |
| Month 2  | $7028496.36              | $-14884377.14                              |
| Month 3  | $442803.52               | $4618330.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     67000 | NS      | $9820860.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Full Truck Alliance Co Ltd                    | Full Truck Alliance Co Ltd                    | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    455000 | NS      | $4882150.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    170000 | NS      | $6211800.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                             | H World Group Ltd                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     43000 | NS      | $2023150.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Sberbank of Russia PJSC                       | Sberbank of Russia PJSC                       | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   5555460 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE Holdings Inc                               | KE Holdings Inc                               | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    233000 | NS      | $3672080.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaspi.KZ JSC                                  | Kaspi.KZ JSC                                  | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     59000 | NS      | $4609670.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2635 | NS      | $5307575.10   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                       | Reliance Industries Ltd                       | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    535000 | NS      | $9353413.12   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                | Chroma ATE Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324000 | NS      | $8013638.67   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)   | Commercial International Bank - Egypt (CIB)   | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1870000 | NS      | $4037945.49   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                  | SK hynix Inc                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     45000 | NS      | $20379501.79  | 6.34%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    600000 | NS      | $5757757.42   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                | Galaxy Entertainment Group Ltd                | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    735000 | NS      | $3624150.07   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                    | BYD Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    365000 | NS      | $4460576.05   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                | Abu Dhabi Commercial Bank PJSC                | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    511686 | NS      | $1992270.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                      | MINISO Group Holding Ltd                      | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    148000 | NS      | $2775000.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    198000 | NS      | $12290011.73  | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    714000 | NS      | $35098280.51  | 10.92%            |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                              | PDD Holdings Inc                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     23700 | NS      | $2687343.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP Bank Nyrt                                 | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     39500 | NS      | $4235354.75   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                       | Sea Ltd                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     31000 | NS      | $3954670.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                    | Invesco Treasury Portfolio                    | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |    708685 | NS      | $708685.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                           | TAL Education Group                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    146000 | NS      | $1592860.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group             | Tencent Music Entertainment Group             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    126500 | NS      | $2217545.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                            | Trip.com Group Ltd                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     52000 | NS      | $3739320.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                 | Delhivery Ltd                                 | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    700000 | NS      | $3141100.28   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA       | Smartfit Escola de Ginastica e Danca SA       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23044 | NS      | $12573.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                        | Yum China Holdings Inc                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     40000 | NS      | $1909600.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                      | Samsung Biologics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3512 | NS      | $4123734.81   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                    | HD Hyundai Electric Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      7250 | NS      | $3893599.20   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                            | Regional SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    335000 | NS      | $2645211.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| ADNOC Drilling Co PJSC                        | ADNOC Drilling Co PJSC                        | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1080000 | NS      | $1570267.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                    | Jio Financial Services Ltd                    | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1257000 | NS      | $4129111.17   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                   | Mao Geping Cosmetics Co LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145000 | NS      | $1523389.54   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Piraeus Bank SA                               | Piraeus Bank SA                               | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    443000 | NS      | $3537048.77   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                   | Eurobank SA                                   | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    800000 | NS      | $3216534.59   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                           | Larsen & Toubro Ltd                           | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     63000 | NS      | $2862882.29   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                         | Emaar Properties PJSC                         | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    853000 | NS      | $3255510.88   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                      | Itau Unibanco Holding SA                      | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    525300 | NS      | $3754248.23   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA   | Powszechna Kasa Oszczednosci Bank Polski SA   | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     90000 | NS      | $2124178.85   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                         | Phoenix Mills Ltd/The                         | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    247000 | NS      | $5096015.15   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                 | Al Rajhi Bank                                 | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    103000 | NS      | $2675436.81   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                            | KEI Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     60000 | NS      | $2974935.25   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                      | ANTA Sports Products Ltd                      | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    193500 | NS      | $2009414.55   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA     | Multiplan Empreendimentos Imobiliarios SA     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    384000 | NS      | $1906765.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co        | United International Transportation Co        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    126000 | NS      | $2093784.27   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                             | Oberoi Realty Ltd                             | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    261000 | NS      | $4849066.95   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA                                        | JSL SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    715200 | NS      | $786973.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                      | MLP Saglik Hizmetleri AS                      | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    520000 | NS      | $4603635.48   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd           | Shenzhen Inovance Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    306000 | NS      | $3303707.21   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                         | Lemon Tree Hotels Ltd                         | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   2183000 | NS      | $3866233.89   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                        | Lion Finance Group PLC                        | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     45500 | NS      | $5688571.95   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                   | Wiwynn Corp                                   | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     21500 | NS      | $3063031.25   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA       | Smartfit Escola de Ginastica e Danca SA       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    729000 | NS      | $3094179.32   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                   | Xiaomi Corp                                   | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    730000 | NS      | $3684184.79   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd   | Cholamandalam Investment and Finance Co Ltd   | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    200000 | NS      | $3788857.41   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                     | Prosus NV                                     | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    101000 | NS      | $6253814.30   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                             | Helios Towers PLC                             | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1810000 | NS      | $3997059.85   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    351000 | NS      | $3884109.25   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                           | Kuaishou Technology                           | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    190000 | NS      | $1570617.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                   | NetEase Inc                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    197000 | NS      | $5422458.93   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    175000 | NS      | $13430118.07  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd   | China Resources Mixc Lifestyle Services Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    490000 | NS      | $2711789.90   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                     | InPost SA                                     | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    250000 | NS      | $3072179.31   | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Rede D'Or Sao Luiz SA                         | Rede D'Or Sao Luiz SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    588000 | NS      | $4355024.96   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PN Gadgil Jewellers Ltd                       | PN Gadgil Jewellers Ltd                       | CUSIP: 000000000<br>LEI: 549300CR8FYNOYS5KI58 | Long             | EC               | CORP              | IN        |    168000 | NS      | $1140166.03   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                | Diagnostyka SA                                | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     35000 | NS      | $1664338.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                       | Saudi National Bank/The                       | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    252000 | NS      | $2544993.07   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Optasia Group                                 | Optasia Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1186000 | NS      | $1466027.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                      | Aditya Birla Capital Ltd                      | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |   1200000 | NS      | $4752499.91   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                 | BBB Foods Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    106000 | NS      | $3539340.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd                                 | Credicorp Ltd                                 | CUSIP: 000000000<br>LEI: 549300RHHGJ3HBB7GJ70 | Long             | EC               | CORP              | BM        |      9200 | NS      | $2640400.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                             | Grab Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    656000 | NS      | $3273440.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU Holdings Ltd/Cayman Islands                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    137500 | NS      | $2301750.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer