# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001752724-23-042701
**Filing Date:** 2023-2
**Character Count:** 36397
**Document Hash:** 9f69c27cfbeb851efced7d024f65b31c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042701.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck Funds
- **CENTRAL INDEX KEY:** 0000768847
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04297
- **FILM NUMBER:** 23673426

**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           |
| C000024993 | Class C      | EMRCX           |
| 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $945004403.65

**Total Liabilities:** $21893236.59

**Net Assets:** $923111167.06

**Cash Not Reported:** $3179729.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024993 | 2.11%                | 14.89%               | -1.85%               |
| Class ID C000214759 | 2.19%                | 15.02%               | -1.73%               |
| Class ID C000088110 | 2.21%                | 15.05%               | -1.76%               |
| Class ID C000033045 | 2.28%                | 14.97%               | -1.77%               |
| Class ID C000024992 | 2.17%                | 14.98%               | -1.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21729269.30            | $42924437.11                               |
| Month 2  | $-38209297.32            | $176629629.01                              |
| Month 3  | $-11973662.75            | $-9297036.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Humansoft Holding Co KSC                              | Humansoft Holding Co KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    426190 | NS      | $4914360.18   | 0.53%             |  |  |  | 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        |    745200 | NS      | $6522431.78   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                   | A-Living Smart City Services Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |   9998000 | NS      | $11981224.98  | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Yum China Holdings Inc                                | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    109800 | NS      | $6131219.55   | 0.66%             |  |  |  | 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        |    843364 | NS      | $8414958.90   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                               | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  74787500 | NS      | $10308751.14  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Westwing Comercio Varejista Ltda                      | Westwing Comercio Varejista Ltda                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3274900 | NS      | $732892.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                   | Georgia Capital PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |    764897 | NS      | $6750472.82   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                    | Regional SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2911900 | NS      | $21069863.75  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                             | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    390700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd       | China Conch Environment Protection Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1180000 | NS      | $475170.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fleury SA                                             | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2158300 | NS      | $6315949.62   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC               | Americana Restaurants International PLC                                     | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   2732000 | NS      | $2209344.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                             | Bank of Georgia Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |   1010697 | NS      | $31610563.94  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                  | Fu Shou Yuan International Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8602000 | NS      | $7349122.88   | 0.80%             |  |  |  | No            |                  2 | 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        |   4671792 | NS      | $4671791.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                   | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   9064569 | NS      | $17110439.63  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                        | Wuxi Shangji Automation Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    576473 | NS      | $8744832.70   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                         | Delhivery Ltd                                                               | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |   1790757 | NS      | $7155323.87   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                     | Shanghai Baosight Software Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2459728 | NS      | $15820518.51  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                     | Oberoi Realty Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    768100 | NS      | $8007877.20   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                               | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1690976 | NS      | $51909919.59  | 5.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                       | Detsky Mir PJSC                                                             | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |  11544900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Supcon Technology Co Ltd                     | Zhejiang Supcon Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |    253100 | NS      | $3309838.51   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                               | Transaction Capital Ltd                                                     | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |   2942710 | NS      | $5732580.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                         | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    294400 | NS      | $7999169.40   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                              | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |   7891840 | NS      | $11789167.31  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                          | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    632000 | NS      | $12778360.20  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                           | Sungrow Power Supply Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    905746 | NS      | $14533748.30  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA                                                | JSL SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  12889700 | NS      | $13385286.05  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                      | Delivery Hero SE                                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    310800 | NS      | $14915201.46  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirco PLC                                             | Hirco PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |    812346 | NS      | $0.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Ltd                                         | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1128200 | NS      | $22153149.60  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Infracommerce CXAAS SA                                | Infracommerce CXAAS SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2121600 | NS      | $1491090.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                             | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   1831000 | NS      | $13867819.64  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                        | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1775000 | NS      | $10426126.62  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleopatra Hospital                                    | Cleopatra Hospital                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |  37083115 | NS      | $7998052.69   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                           | Zai Lab Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |   1515700 | NS      | $4691477.59   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Yifeng Pharmacy Chain Co Ltd                          | Yifeng Pharmacy Chain Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    709324 | NS      | $6516332.87   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                  | Topsports International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3536000 | NS      | $2785938.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                           | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    557900 | NS      | $8091783.40   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                              | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3450 | NS      | $2243242.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                 | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1637900 | NS      | $9149509.96   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Vasta Platform Ltd                                    | Vasta Platform Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    462498 | NS      | $1849992.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  11367100 | NS      | $27211475.65  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                       | Qualitas Controladora SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    811558 | NS      | $3590820.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ReNew Energy Global PLC                               | ReNew Energy Global PLC                                                     | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |    879000 | NS      | $4834500.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Raizen SA                                             | Raizen SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |  10450000 | NS      | $7379418.99   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                              | Pharmaron Beijing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |   1639400 | NS      | $11264862.44  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                      | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    948700 | NS      | $8384244.28   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                            | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    118938 | NS      | $3320346.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                               | Movida Participacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   7387900 | NS      | $10673114.67  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                     | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   9320647 | NS      | $11884860.48  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                             | Poya International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    590697 | NS      | $9563828.32   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                              | Bank BTPN Syariah Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900PLQ2RDXAKEZT67 | Long             | EC               | CORP              | ID        | 107606000 | NS      | $19267894.21  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                          | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    802376 | NS      | $8000993.21   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    622317 | NS      | $42966872.42  | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                       | Locaweb Servicos de Internet SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3322300 | NS      | $4421845.85   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                      | Ming Yang Smart Energy Group Ltd                                            | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    475935 | NS      | $1726209.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                    | China Education Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |  27597000 | NS      | $35486759.01  | 3.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiwynn Corp                                           | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    216000 | NS      | $5586926.25   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                              | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |   5884392 | NS      | $28323277.65  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE               | Commercial International Bank Egypt SAE                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   5607913 | NS      | $9419129.51   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd             | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    519800 | NS      | $5796729.99   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| 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      |
| Kaspi.KZ JSC                                          | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    373540 | NS      | $26708110.00  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Sale SA                                         | Clear Sale SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3382000 | NS      | $3608058.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3277000 | NS      | $47593374.81  | 5.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                               | Doosan Fuel Cell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    214460 | NS      | $5026466.22   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| MercadoLibre Inc                                      | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     32010 | NS      | $27088142.40  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                           | Agesa Hayat ve Emeklilik AS                                                 | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |   2140800 | NS      | $4627053.10   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                             | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |   1243300 | NS      | $10504335.64  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                           | GoerTek Inc                                                                 | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |   1189817 | NS      | $2876096.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                  | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    126500 | NS      | $5363646.03   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                       | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    203900 | NS      | $2846444.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                 | Phoenix Mills Ltd/The                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    642300 | NS      | $10950094.19  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc         | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   7858850 | NS      | $28205328.39  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                         | HDFC Bank Ltd                                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    318000 | NS      | $21754380.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Head Group Co Ltd                            | Shandong Head Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1183575 | NS      | $3807933.82   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                            | Jinxin Fertility Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   5205000 | NS      | $4785538.53   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    638780 | NS      | $25598059.27  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                               | China Animal Healthcare Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8365994 | NS      | $1.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                         | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    624228 | NS      | $4972877.70   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fix Price Group PLC                                   | Fix Price Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |   3811800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Chem Ltd                                           | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     49020 | NS      | $23408486.29  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer