# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-25-028349
**Filing Date:** 2025-11
**Character Count:** 25083
**Document Hash:** 06439b477cd37d83e60229341d92c72a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028349.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251507705

**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 Morningstar Wide Moat Fund (Series ID: S000059554)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000195045 | Class I      | MWMIX           |
| C000195046 | Class Z      | MWMZX           |

## Nport-Ex

VANECK

MORNINGSTAR

WIDE

MOAT

FUND

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.1%

#### Banks

#### :

#### 2.5%
US

Bancorp

17,285

$

835,384

Underline

#### Capital

#### Goods

#### :

#### 17.1%
Allegion

PLC

2,775

492,146

Boeing

Co. \*

3,587

774,182

Caterpillar,

Inc.

1,091

520,571

Deere

&

Co.

865

395,530

Huntington

Ingalls

Industries,

Inc.

3,262

939,162

IDEX

Corp.

4,677

761,229

Masco

Corp.

6,147

432,687

Nordson

Corp.

1,771

401,928

Northrop

Grumman

Corp.

793

483,191

Otis

Worldwide

Corp.

4,767

435,847

5,636,473

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 4.6%
Broadridge

Financial

Solutions,

Inc.

1,644

391,552

Copart,

Inc. \*

8,544

384,224

TransUnion

8,766

734,415

1,510,191

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 1.2%
Amazon.com,

Inc. \*

1,766

387,761

Underline

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 2.5%
NIKE,

Inc.

11,900

829,787

Underline

#### Consumer

#### Services

#### :

#### 1.2%
Airbnb,

Inc. \*

3,342

405,786

Underline

#### Financial

#### Services

#### :

#### 4.5%
Charles

Schwab

Corp.

4,456

425,414

Jack

Henry

&

Associates,

Inc.

2,562

381,559

MarketAxess

Holdings,

Inc.

3,976

692,818

1,499,791

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 8.4%
Brown-Forman

Corp. †

15,098

408,854

Constellation

Brands,

Inc.

5,168

695,974

Hershey

Co.

2,313

432,647

Mondelez

International,

Inc.

12,556

784,373

PepsiCo,

Inc.

3,102

435,645

2,757,493

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 4.9%
GE

HealthCare

Technologies,

Inc.

10,604

796,360

Zimmer

Biomet

Holdings,

Inc.

8,222

809,867

1,606,227

#### Number

#### of

#### Shares

#### Value

#### Household

#### &

#### Personal

#### Products

#### :

#### 7.2%
Clorox

Co.

6,399

$

788,997

Estee

Lauder

Cos,

Inc.

10,364

913,276

Kenvue,

Inc.

41,101

667,069

2,369,342

#### Materials

#### :

#### 0.9%
International

Flavors

&

Fragrances,

Inc.

4,980

306,469

Underline

#### Media

#### &

#### Entertainment

#### :

#### 2.8%
Alphabet,

Inc.

2,225

540,897

Walt

Disney

Co.

3,348

383,346

924,243

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 18.9%
Agilent

Technologies,

Inc.

6,609

848,265

Amgen,

Inc.

2,848

803,706

Bristol-Myers

Squibb

Co.

16,949

764,400

Danaher

Corp.

4,071

807,117

Merck

&

Co.,

Inc.

9,909

831,662

Pfizer,

Inc.

16,500

420,420

Thermo

Fisher

Scientific,

Inc.

1,819

882,251

West

Pharmaceutical

Services,

Inc.

3,373

884,839

6,242,660

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 10.4%
Applied

Materials,

Inc.

4,879

998,926

Entegris,

Inc. †

5,070

468,772

Monolithic

Power

Systems,

Inc.

553

509,114

NXP

Semiconductors

NV

3,689

840,096

Teradyne,

Inc.

4,545

625,574

3,442,482

#### Software

#### &

#### Services

#### :

#### 10.7%
Adobe,

Inc. \*

2,073

731,251

Fortinet,

Inc. \*

5,182

435,703

Microsoft

Corp.

836

433,006

Salesforce,

Inc.

3,076

729,012

Tyler

Technologies,

Inc. \*

735

384,523

Workday,

Inc. \*

3,335

802,834

3,516,329

#### Transportation

#### :

#### 2.3%
United

Parcel

Service,

Inc.

8,903

743,668

Underline

#### Total

#### Common

#### Stocks
(Cost:

$31,485,107)

33,014,086

#### Total

#### Investments:

#### 100.1%
(Cost:

$31,485,107)

33,014,086

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.1)%
(36,471)

#### NET

#### ASSETS:

#### 100.0%
$

32,977,615

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$146,685.

## 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 Morningstar Wide Moat Fund

- **b. EDGAR series identifier (if any):** S000059554

- **c. LEI of Series:** 549300CTBXSR5WI81J26

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $33075271.44

**Total Liabilities:** $97882.48

**Net Assets:** $32977388.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195046 | 3.20%                | 1.65%                | 0.74%                |
| Class ID C000195045 | 3.20%                | 1.65%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $990556.07                                 |
| Month 2  | $-35311.99               | $547829.15                                 |
| Month 3  | $1711833.03              | $-1519760.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordson Corp                           | Nordson Corp                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1771 | NS      | $401928.45    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3076 | NS      | $729012.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8903 | NS      | $743667.59    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2562 | NS      | $381558.66    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12556 | NS      | $784373.32    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6399 | NS      | $788996.70    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3976 | NS      | $692818.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1819 | NS      | $882251.38    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     15098 | NS      | $408853.84    | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                           | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4545 | NS      | $625573.80    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      6147 | NS      | $432687.33    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11900 | NS      | $829787.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6609 | NS      | $848265.15    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2775 | NS      | $492146.25    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3102 | NS      | $435644.88    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2225 | NS      | $540897.50    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10364 | NS      | $913275.68    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8222 | NS      | $809867.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3689 | NS      | $840095.97    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3335 | NS      | $802834.55    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4677 | NS      | $761228.52    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       735 | NS      | $384522.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       836 | NS      | $433006.20    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4879 | NS      | $998926.46    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc      | Huntington Ingalls Industries Inc      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3262 | NS      | $939162.42    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5168 | NS      | $695974.56    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2073 | NS      | $731250.75    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3348 | NS      | $383346.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5182 | NS      | $435702.56    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8766 | NS      | $734415.48    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3342 | NS      | $405785.64    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2313 | NS      | $432646.65    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2848 | NS      | $803705.60    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     17285 | NS      | $835384.05    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                           | Entegris Inc                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5070 | NS      | $468772.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenvue Inc                             | Kenvue Inc                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     41101 | NS      | $667069.23    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     10604 | NS      | $796360.40    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                             | Deere & Co                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       865 | NS      | $395529.90    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4456 | NS      | $425414.32    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16500 | NS      | $420420.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3587 | NS      | $774182.21    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4980 | NS      | $306469.20    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1091 | NS      | $520570.65    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       553 | NS      | $509113.92    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                    | Otis Worldwide Corp                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4767 | NS      | $435846.81    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8544 | NS      | $384223.68    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       793 | NS      | $483190.76    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4071 | NS      | $807116.46    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9909 | NS      | $831662.37    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc     | Broadridge Financial Solutions Inc     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1644 | NS      | $391551.48    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc       | West Pharmaceutical Services Inc       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3373 | NS      | $884839.09    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1766 | NS      | $387760.62    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16949 | NS      | $764399.90    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer