# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-26-020329
**Filing Date:** 2026-2
**Character Count:** 21816
**Document Hash:** a414ed0c222f0b20ab4527ee60494e8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020329.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020329

**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:** 26694368

**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

### International Investors Gold Fund (Series ID: S000009199)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024994 | Class A      | INIVX           |
| C000024995 | Class C      | IIGCX           |
| C000033046 | Class I      | INIIX           |
| C000088111 | Class Y      | INIYX           |

## 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:** International Investors Gold Fund

- **b. EDGAR series identifier (if any):** S000009199

- **c. LEI of Series:** 5493007INWI6SP7LEZ40

**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:** $1533012258.46

**Total Liabilities:** $4421257.34

**Net Assets:** $1528591001.12

**Amount of Assets Invested in Other Investment Companies:** $51933897.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024994 | -3.76%               | 16.45%               | 6.71%                |
| Class ID C000024995 | -3.80%               | 16.36%               | 6.63%                |
| Class ID C000033046 | -3.75%               | 16.48%               | 6.74%                |
| Class ID C000088111 | -3.74%               | 16.46%               | 6.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98296076.13             | $-146882167.06                             |
| Month 2  | $5287247.69              | $200106513.91                              |
| Month 3  | $22278334.69             | $75083010.66                               |

### 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        |    585648 | NS      | $99284905.44  | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc              | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1982523 | NS      | $76485737.34  | 5.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artemis Gold Inc             | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   1099800 | NS      | $29399047.03  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp          | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   2043400 | NS      | $88990070.00  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc            | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1110100 | NS      | $15952137.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc               | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    604000 | NS      | $18667210.67  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp           | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    229600 | NS      | $47591488.00  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp       | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3633525 | NS      | $109835672.47 | 7.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Galiano Gold Inc             | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |   3622230 | NS      | $9210289.39   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Galway Metals Inc            | Galway Metals Inc                                                           | CUSIP: 364585604<br>LEI: 529900DUUABLZENGL309 | Long             | EC               | CORP              | CA        |   5301789 | NS      | $2897046.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Ltd              | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1275900 | NS      | $55705794.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                 | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    961100 | NS      | $15848539.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp            | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1952918 | NS      | $54994170.88  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp            | Liberty Gold Corp                                                           | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |  42261334 | NS      | $25556014.15  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc              | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    418900 | NS      | $34798716.26  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL         | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4696751 | NS      | $19536963.24  | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Montage Gold Corp            | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |   7705300 | NS      | $55464911.30  | 3.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                 | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1315583 | NS      | $131360962.55 | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd  | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   2345708 | NS      | $41278938.98  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp              | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   1450500 | NS      | $41109212.78  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Omai Gold Mines Corp         | Omai Gold Mines Corp                                                        | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |  21106448 | NS      | $21528561.58  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| OMAI GOLD MINES CORP         | OMAI GOLD MINES CORP                                                        | CUSIP: 000000000<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |   1043000 | NS      | $1008895.71   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OR Royalties Inc             | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    720400 | NS      | $25494956.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp      | Osisko Development Corp                                                     | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |   1923000 | NS      | $6514844.63   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO DEVELOPMENT CORP WAR  | OSISKO DEVELOPMENT CORP WAR                                                 | CUSIP: 68828E312<br>LEI: 984500A8CC57F67DJ124 | N/A              | DE               |  | CA        |    961500 | NS      | $1422753.66   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Osisko Development Corp      | Osisko Development Corp                                                     | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    361408 | NS      | $1261313.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OSISKO DEVELOPMENT CORP      | OSISKO DEVELOPMENT CORP                                                     | CUSIP: 000000000<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |   1223434 | NS      | $4027086.04   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pan American Silver Corp     | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1074594 | NS      | $55674715.14  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc               | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     48300 | NS      | $10736607.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio   | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |   6495585 | NS      | $6495585.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd         | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1424550 | NS      | $33835073.40  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp           | Snowline Gold Corp                                                          | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   2462000 | NS      | $31139353.76  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Metals Inc          | Tectonic Metals Inc                                                         | CUSIP: 87877T608<br>LEI: 25490018MOFVHN0S8X34 | Long             | EC               | CORP              | CA        |   3538000 | NS      | $2268361.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc     | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    619500 | NS      | $29581457.87  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Troilus Mining Corp          | Troilus Mining Corp                                                         | CUSIP: 89688V103<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |  25433400 | NS      | $29092155.48  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizsla Silver Corp           | Vizsla Silver Corp                                                          | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   1611000 | NS      | $8812170.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| West Point Gold Corp         | West Point Gold Corp                                                        | CUSIP: 95538Q103<br>LEI: 2549005S8H6WG1F3AJ62 | Long             | EC               | CORP              | CA        |   7015500 | NS      | $7104692.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST POINT GOLD CORP         | WEST POINT GOLD CORP                                                        | CUSIP: 000000000<br>LEI: 2549005S8H6WG1F3AJ62 | N/A              | DE               |  | CA        |   3507750 | NS      | $2225825.89   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West Red Lake Gold Mines Ltd | West Red Lake Gold Mines Ltd                                                | CUSIP: 95556L101<br>LEI: 5493008MDOMQQVYLDQ80 | Long             | EC               | CORP              | CA        |   9897600 | NS      | $7499547.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    446093 | NS      | $52424849.36  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust   | SPDR Gold MiniShares Trust                                                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    608000 | NS      | $51904960.00  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAR CREEK MINING CORP       | BEAR CREEK MINING CORP                                                      | CUSIP: 000000000<br>LEI: 549300C9IY653M7KMK88 | Long             | EC               | CORP              | CA        |    948000 | NS      | $414411.13    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evolution Mining Ltd         | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1714000 | NS      | $14344017.37  | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| LIBERTY GOLD WARRANT 05 2024 | LIBERTY GOLD WARRANT 05 2024                                                | CUSIP: 000000000<br>LEI: 549300DY25855R7ZV117 | N/A              | DE               |  | CA        |   6624810 | NS      | $1746583.82   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Perseus Mining Ltd           | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1369200 | NS      | $5147340.73   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd     | Predictive Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  95677400 | NS      | $46447657.01  | 3.04%             |  |  |  | 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        |   2275750 | NS      | $2275750.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc        | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    966000 | NS      | $82380480.00  | 5.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Mining PLC          | Meridian Mining PLC                                                         | CUSIP: 000000000<br>LEI: 984500EB404A37FD8886 | Long             | EC               | CORP              | GB        |    341073 | NS      | $377713.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd       | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   3687787 | NS      | $15502918.65  | 1.01%             |  |  |  | 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