# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-26-054844
**Filing Date:** 2026-5
**Character Count:** 32374
**Document Hash:** fbb2d226c6450c48a7314f930cef8262
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054844.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054844

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032466

**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

### VanEck India Select ETF (Series ID: S000096628)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000265523 | VanEck India Select ETF | INDZ            |

## Nport-Ex

VANECK

INDIA

SELECT

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 98.6%

#### Automobiles

#### &

#### Components

#### :

#### 5.2%
Ceat

Ltd.

892

$

30,779

Maruti

Suzuki

India

Ltd.

572

75,023

Schaeffler

India

Ltd.

18,886

124,688

#### Banks

#### :

#### 10.1%
Federal

Bank

Ltd.

12,010

33,177

HDFC

Bank

Ltd.

10,449

81,847

ICICI

Bank

Ltd.

3,960

50,836

State

Bank

of

India

7,148

74,548

240,408

#### Capital

#### Goods

#### :

#### 17.5%
Ashok

Leyland

Ltd.

16,700

27,404

Bharat

Electronics

Ltd.

13,308

56,948

Bharat

Heavy

Electricals

Ltd.

13,199

34,494

Cemindia

Projects

Ltd.

2,880

15,716

Cummins

India

Ltd.

738

35,336

Data

Patterns

India

Ltd.

616

19,929

Force

Motors

Ltd.

13,862

GE

Vernova

T&D

India

Ltd.

954

36,913

Havells

India

Ltd.

2,419

30,365

KEI

Industries

Ltd.

759

32,546

Larsen

&

Toubro

Ltd.

1,537

57,142

Mazagon

Dock

Shipbuilders

Ltd.

1,464

32,146

Supreme

Industries

Ltd.

17,647

410,448

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 2.2%
Pearl

Global

Industries

Ltd.

1,075

15,802

Titan

Co.

Ltd.

822

34,526

50,328

#### Consumer

#### Services

#### :

#### 3.2%
Chalet

Hotels

Ltd.

1,989

14,727

Eternal

Ltd. \*

12,321

30,312

Lemon

Tree

Hotels

Ltd.

144A\*

27,708

29,679

74,718

#### Energy

#### :

#### 4.0%
Reliance

Industries

Ltd.

6,778

97,478

Underline

#### Financial

#### Services

#### :

#### 14.7%
Aditya

Birla

Capital

Ltd.\*

9,942

30,955

BSE

Ltd.

1,550

44,624

Capri

Global

Capital

Ltd.

10,019

17,860

Cholamandalam

Investment

and

Finance

Co.

Ltd.

4,005

57,905

CRISIL

Ltd.

757

30,283

Multi

Commodity

Exchange

of

India

Ltd.

2,660

67,972

Nuvama

Wealth

Management

Ltd.

2,686

33,134

One

Communications

Ltd. \*

2,968

30,311

Power

Finance

Corp.

Ltd.

8,318

33,623

346,667

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 4.9%
CCL

Products

India

Ltd.

1,724

19,202

Marico

Ltd.

4,390

34,267

Tata

Consumer

Products

Ltd.

5,765

62,001

115,470

#### Number

#### of

#### Shares

#### Value

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 3.6%
Apollo

Hospitals

Enterprise

Ltd.

$

36,262

Dr

Lal

PathLabs

Ltd.

144A

1,207

16,812

Krishna

Institute

of

Medical

Sciences

Ltd.

144A\*

4,885

32,406

85,480

#### Insurance

#### :

#### 1.5%
PB

Fintech

Ltd.\*

2,321

35,280

Underline

#### Materials

#### :

#### 11.2%
APL

Apollo

Tubes

Ltd.

1,561

32,231

Hindustan

Copper

Ltd.

6,070

29,403

JSW

Steel

Ltd.

2,785

33,390

Lloyds

Metals

&

Energy

Ltd.

2,880

39,005

National

Aluminium

Co.

Ltd.

5,090

21,013

Pidilite

Industries

Ltd.

2,320

31,431

Solar

Industries

India

Ltd.

16,792

SRF

Ltd.

635

16,489

Vedanta

Ltd.

6,489

45,528

265,282

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 6.8%
Biocon

Ltd.

9,142

35,139

Eris

Lifesciences

Ltd.

144A \*

1,299

17,856

Gland

Pharma

Ltd.

144A

945

16,990

JB

Chemicals

&

Pharmaceuticals

Ltd.

1,746

38,134

Laurus

Labs

Ltd.

144A

1,713

18,073

Neuland

Laboratories

Ltd.

32,314

158,506

#### Real

#### Estate

#### Management

#### &

#### Development

#### :

#### 1.8%
Lodha

Developers

Ltd.

144A

1,582

11,436

Phoenix

Mills

Ltd.

1,966

31,510

42,946

#### Software

#### &

#### Services

#### :

#### 3.5%
Coforge

Ltd.

2,517

30,097

Infosys

Ltd.

1,339

18,060

Zensar

Technologies

Ltd.

5,940

32,648

80,805

#### Technology

#### Hardware

#### &

#### Equipment

#### :

#### 2.2%
Astra

Microwave

Products

Ltd.

1,890

17,175

Netweb

Technologies

India

Ltd.

1,065

35,161

52,336

#### Telecommunication

#### Services

#### :

#### 2.2%
Bharti

Airtel

Ltd.

2,760

52,449

Underline

#### Transportation

#### :

#### 2.1%
Delhivery

Ltd.\*

11,396

50,483

Underline

#### Utilities

#### :

#### 1.9%
Torrent

Power

Ltd.

3,280

45,564

Underline

#### Total

#### Common

#### Stocks
(Cost:

$2,682,336)

2,329,336

#### Total

#### Investments:

#### 98.6%
(Cost:

$2,682,336)

2,329,336

#### Other

#### assets

#### less

#### liabilities:

#### 1.4%
32,615

#### NET

#### ASSETS:

#### 100.0%
$

2,361,951

VANECK

INDIA

SELECT

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

Non-income

producing

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$143,252,

or

6.1%

of

net

assets.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

2,329,336

Automobiles

&

Components

$

—

$

124,688

$

—

$

124,688

Banks

—

240,408

—

240,408

Capital

Goods

30,365

380,083

—

410,448

Consumer

Durables

&

Apparel

—

50,328

—

50,328

Consumer

Services

14,727

59,991

—

74,718

Energy

—

97,478

—

97,478

Financial

Services

—

346,667

—

346,667

Food,

Beverage

&

Tobacco

—

115,470

—

115,470

Health

Care

Equipment

&

Services

—

85,480

—

85,480

Insurance

—

35,280

—

35,280

Materials

31,431

233,851

—

265,282

Pharmaceuticals,

Biotechnology

&

Life

Sciences

—

158,506

—

158,506

Real

Estate

Management

&

Development

—

42,946

—

42,946

Software

&

Services

—

80,805

—

80,805

Technology

Hardware

&

Equipment

—

52,336

—

52,336

Telecommunication

Services

—

52,449

—

52,449

Transportation

—

50,483

—

50,483

Utilities

—

45,564

—

45,564

#### Total

#### Investments
$

76,523

$

2,252,813

$

—

$

2,329,336

## 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:** VanEck India Select ETF

- **b. EDGAR series identifier (if any):** S000096628

- **c. LEI of Series:** 25490009VR5RZT6YZQ65

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2363419.48

**Total Liabilities:** $1471.97

**Net Assets:** $2361947.51

**Cash Not Reported:** $33487.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265523 |  | -1.27%               | -13.01%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-2548.31                | $-23576.95                                 |
| Month 3  | $-3046.67                | $-329423.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reliance Industries Ltd                     | Reliance Industries Ltd                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      6778 | NS      | $97478.23     | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                  | Tata Consumer Products Ltd                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      5765 | NS      | $62000.54     | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                 | Vedanta Ltd                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      6489 | NS      | $45527.81     | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                      | Supreme Industries Ltd                      | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       441 | NS      | $17647.14     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                | Titan Co Ltd                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       822 | NS      | $34526.22     | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                   | National Aluminium Co Ltd                   | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |      5090 | NS      | $21012.59     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                    | GE Vernova T&D India Ltd                    | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       954 | NS      | $36912.71     | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                 | Infosys Ltd                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      1339 | NS      | $18060.22     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd             | Apollo Hospitals Enterprise Ltd             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       459 | NS      | $36261.89     | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                           | Cummins India Ltd                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       738 | NS      | $35335.96     | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                    | Neuland Laboratories Ltd                    | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |       253 | NS      | $32314.46     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                    | Ceat Ltd                                    | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |       892 | NS      | $30779.10     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                     | SRF Ltd                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       635 | NS      | $16489.02     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                            | Force Motors Ltd                            | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |        67 | NS      | $13862.10     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                           | Bharti Airtel Ltd                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      2760 | NS      | $52449.32     | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                     | Maruti Suzuki India Ltd                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       572 | NS      | $75023.41     | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                  | Biocon Ltd                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      9142 | NS      | $35138.78     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                               | Delhivery Ltd                               | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     11396 | NS      | $50482.52     | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                  | CRISIL Ltd                                  | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |       757 | NS      | $30283.23     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                | Bharat Heavy Electricals Ltd                | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     13199 | NS      | $34493.64     | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                            | Federal Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     12010 | NS      | $33177.17     | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                           | Havells India Ltd                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      2419 | NS      | $30364.78     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                         | State Bank of India                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      7148 | NS      | $74547.65     | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                  | Solar Industries India Ltd                  | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       131 | NS      | $16791.72     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                     | BSE Ltd                                     | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1550 | NS      | $44624.22     | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                      | Bharat Electronics Ltd                      | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     13308 | NS      | $56948.23     | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                       | Eris Lifesciences Ltd                       | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |      1299 | NS      | $17855.95     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                     | Zensar Technologies Ltd                     | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |      5940 | NS      | $32648.16     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                           | Chalet Hotels Ltd                           | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |      1989 | NS      | $14727.39     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                            | Gland Pharma Ltd                            | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       945 | NS      | $16989.84     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                 | Eternal Ltd                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     12321 | NS      | $30312.45     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                        | Lodha Developers Ltd                        | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1582 | NS      | $11435.54     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                              | PB Fintech Ltd                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2321 | NS      | $35280.42     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                   | One 97 Communications Ltd                   | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      2968 | NS      | $30310.88     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                        | Schaeffler India Ltd                        | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       460 | NS      | $18886.07     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd               | Netweb Technologies India Ltd               | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      1065 | NS      | $35160.72     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                 | Pearl Global Industries Ltd                 | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      1075 | NS      | $15801.65     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                    | Capri Global Capital Ltd                    | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |     10019 | NS      | $17859.93     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd   | Krishna Institute of Medical Sciences Ltd   | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |      4885 | NS      | $32406.12     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                 | Coforge Ltd                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      2517 | NS      | $30097.14     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                         | Larsen & Toubro Ltd                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      1537 | NS      | $57142.15     | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                           | Ashok Leyland Ltd                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     16700 | NS      | $27404.29     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                        | Hindustan Copper Ltd                        | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |      6070 | NS      | $29403.36     | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                     | Pidilite Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2320 | NS      | $31431.09     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                | Astra Microwave Products Ltd                | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |      1890 | NS      | $17175.05     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                       | Phoenix Mills Ltd/The                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1966 | NS      | $31510.40     | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                           | Torrent Power Ltd                           | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      3280 | NS      | $45564.07     | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                          | KEI Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       759 | NS      | $32546.08     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                  | Marico Ltd                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      4390 | NS      | $34267.21     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                      | Power Finance Corp Ltd                      | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      8318 | NS      | $33622.61     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                      | CCL Products India Ltd                      | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |      1724 | NS      | $19201.67     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                  | Lloyds Metals & Energy Ltd                  | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |      2880 | NS      | $39004.96     | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                       | Lemon Tree Hotels Ltd                       | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |     27708 | NS      | $29679.27     | 1.26%             |  |  |  | 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        |      4005 | NS      | $57904.59     | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10449 | NS      | $81847.44     | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                             | Laurus Labs Ltd                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      1713 | NS      | $18073.05     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd       | Multi Commodity Exchange of India Ltd       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      2660 | NS      | $67972.08     | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                        | APL Apollo Tubes Ltd                        | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1561 | NS      | $32230.95     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd          | JB Chemicals & Pharmaceuticals Ltd          | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |      1746 | NS      | $38134.06     | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                     | Data Patterns India Ltd                     | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |       616 | NS      | $19929.12     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                | Nuvama Wealth Management Ltd                | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      2686 | NS      | $33133.84     | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd               | Mazagon Dock Shipbuilders Ltd               | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |      1464 | NS      | $32146.05     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3960 | NS      | $50835.51     | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                    | Aditya Birla Capital Ltd                    | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      9942 | NS      | $30955.22     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                       | Cemindia Projects Ltd                       | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |      2880 | NS      | $15715.50     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                         | Dr Lal PathLabs Ltd                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      1207 | NS      | $16811.52     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                               | JSW Steel Ltd                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      2785 | NS      | $33389.60     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer