Van Eck Funds NPORT-P CM Commodity Index Fund (Mar 2024 report)

VANECK

CM

COMMODITY

INDEX

FUND

SCHEDULE

OF

INVESTMENTS

March

31,

2024

(unaudited)

1

FootnoteRuleAboveBlank

Footnotes:

Par

(000's)

Value

Short-Term

Investments:

94.4%

United

States

Treasury

Obligations

:

87.7%

United

States

Treasury

Bills

5.21%,

05/16/24 (a)

$

40,000‌

$

39,743,125‌

5.23%,

05/23/24

35,000‌

34,739,007‌

5.24%,

07/18/24

5,000‌

4,922,630‌

5.26%,

06/04/24 †

40,000‌

39,633,031‌

5.27%,

06/11/24

51,000‌

50,478,098‌

5.27%,

06/25/24

40,000‌

39,512,037‌

5.27%,

07/23/24

50,000‌

49,182,124‌

5.27%,

07/09/24

40,000‌

39,429,540‌

5.28%,

06/18/24 (a)

55,000‌

54,382,598‌

5.30%,

05/09/24 (a)

50,000‌

49,724,368‌

5.30%,

04/02/24 (a)

29,900‌

29,895,656‌

5.32%,

05/02/24 (a)

55,000‌

54,751,591‌

486,393,805‌

Number

of

Shares

Value

Money

Market

Fund:

6.7%

Invesco

Treasury

Portfolio

-

Institutional

Class

37,396,184‌

$

37,396,184‌

Total

Investments

Before

Collateral

for

Securities

Loaned:

94.4%

(Cost:

$523,781,370)

523,789,989‌

Number

of

Shares

Value

SHORT-TERM

INVESTMENT

HELD

AS

COLLATERAL

FOR

SECURITIES

ON

LOAN:

6.5%

Money

Market

Fund:

6.5%

(Cost:

$35,915,050)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

35,915,050‌

35,915,050‌

Total

Short-Term

Investments:

100.9%

(Cost:

$559,696,420)

559,705,039‌

Liabilities

in

excess

of

other

assets:

(0.9)%

(4,803,866‌)

NET

ASSETS:

100.0%

$

554,901,173‌

Total

Return

Swap

Contracts

Long

Exposure

Counterparty

Reference

Obligation

Notional

Amount

Rate

paid

by

the

Fund (b)

Payment

Frequency

Termination

Date

Unrealized

Appreciation/

(Depreciation)

%

of

Net

Assets

UBS

UBS

Bloomberg

Constant

Maturity

Index

Total

Return

$550,350,000

5.73%

Monthly

04/24/24

$5,301,614

0.8%

(a)

All

or

a

portion

of

these

securities

are

segregated

for

swap

collateral.

Total

value

of

securities

segregated

is

$64,615,508.

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$35,232,774.

(b)

The

rate

shown

reflects

the

rate

in

effect

at

the

end

of

the

reporting

period:

Secured

Overnight

Financing

Rate

+

0.40%.