# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-26-020339
**Filing Date:** 2026-2
**Character Count:** 27966
**Document Hash:** 4817175c0923b0abcc2f90f538030181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020339.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020339

**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:** 26694378

**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           |
| 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:** 2025-12-31

**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:** $652956072.48

**Total Liabilities:** $4364245.08

**Net Assets:** $648591827.40

**Cash Not Reported:** $25263.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024996 | -1.53%               | 5.50%                | 2.53%                |
| Class ID C000033047 | -1.48%               | 5.55%                | 2.55%                |
| Class ID C000088112 | -1.51%               | 5.54%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4062282.98              | $-11697961.02                              |
| Month 2  | $7424882.87              | $24018690.60                               |
| Month 3  | $3409089.40              | $12170176.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd            | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    117506 | NS      | $19920792.18  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                   | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    186900 | NS      | $7210602.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                        | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    148100 | NS      | $7870034.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                  | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    156100 | NS      | $7113477.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co         | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    188600 | NS      | $10842614.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp               | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    542845 | NS      | $23640899.75  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                       | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     57300 | NS      | $5242377.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp              | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    930000 | NS      | $9336927.62   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenovus Energy Inc                | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    153800 | NS      | $2602296.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp                | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     83500 | NS      | $9215060.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                      | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83200 | NS      | $12680512.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co              | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    118800 | NS      | $8223336.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     42141 | NS      | $3944819.01   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                       | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    108866 | NS      | $7297287.98   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc            | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     19411 | NS      | $2918055.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                          | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    173200 | NS      | $9283520.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada           | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    114800 | NS      | $1669192.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                  | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    219380 | NS      | $26400189.20  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd        | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    381700 | NS      | $10233914.98  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                   | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     13100 | NS      | $3422113.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     66100 | NS      | $13701208.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc              | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    147955 | NS      | $7514634.45   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                   | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    318700 | NS      | $13914442.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co      | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192600 | NS      | $2900556.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                 | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    166900 | NS      | $3955530.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc               | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    375100 | NS      | $7445735.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co            | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    166100 | NS      | $6542679.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US         | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481105 | NS      | $7688057.90   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinross Gold Corp                 | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    702100 | NS      | $19771136.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                        | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     80300 | NS      | $8847454.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp           | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     34200 | NS      | $5561946.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                        | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     19400 | NS      | $4216978.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd             | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    304500 | NS      | $2497335.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Mosaic Co/The                     | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    348600 | NS      | $8397774.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                 | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   7363000 | NS      | $7936564.14   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                 | NGEx Minerals Ltd                                                           | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    189400 | NS      | $3532578.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc     | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |    254900 | NS      | $2889689.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                      | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    218655 | NS      | $21832701.75  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                       | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    305371 | NS      | $18847498.12  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc            | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    145240 | NS      | $16044662.80  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America         | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     39600 | NS      | $8166708.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp          | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    262500 | NS      | $13600125.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                         | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     52430 | NS      | $7707209.08   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp            | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    205874 | NS      | $2888412.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                       | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     92600 | NS      | $11949104.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                         | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    375400 | NS      | $27584392.00  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio        | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |  12030216 | NS      | $12030215.77  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    237600 | NS      | $10922472.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     56100 | NS      | $9506145.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                 | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    223900 | NS      | $9937698.44   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                   | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    114800 | NS      | $6729576.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp               | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    234100 | NS      | $2734288.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     83500 | NS      | $13592965.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC    | WaterBridge Infrastructure LLC                                              | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87200 | NS      | $1744872.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd         | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     93100 | NS      | $5695681.03   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                   | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    353800 | NS      | $8381522.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd     | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    454300 | NS      | $9219084.03   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    492710 | NS      | $20379718.84  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                         | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   1128000 | NS      | $10577004.50  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                  | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    264000 | NS      | $17212269.22  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                      | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   3279700 | NS      | $17929006.33  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan America SA                  | Titan America SA                                                            | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    324100 | NS      | $5341168.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                   | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |   1047900 | NS      | $8296074.51   | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Valterra Platinum Ltd             | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    100702 | NS      | $8404338.77   | 1.30%             |  |  |  | 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        |   2556925 | NS      | $2556925.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC              | Smurfit WestRock PLC                                                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    210800 | NS      | $8151636.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                            | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1220650 | NS      | $17601773.00  | 2.71%             |  |  |  | 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