Van Eck Funds NPORT-P Global Resources Fund (Sep 2024 report)

VANECK

GLOBAL

RESOURCES

FUND

SCHEDULE

OF

INVESTMENTS

September

30,

2024

(unaudited)

1

Number

of

Shares

Value

COMMON

STOCKS

:

96.2%

Australia

:

5.6%

Glencore

Plc

(GBP)

3,808,400‌

$

21,809,373‌

Rio

Tinto

Plc

(ADR)

175,400‌

12,483,218‌

34,292,591‌

Brazil

:

4.3%

JBS

S/A

2,839,700‌

16,487,639‌

Suzano

SA *

989,200‌

9,885,282‌

26,372,921‌

Canada

:

16.8%

Agnico

Eagle

Mines

Ltd.

(USD)

138,206‌

11,133,875‌

Alamos

Gold,

Inc.

(USD)

401,300‌

8,001,922‌

ARC

Resources

Ltd.

169,600‌

2,866,691‌

Barrick

Gold

Corp.

(USD)

467,245‌

9,293,503‌

Capstone

Copper

Corp. *

437,700‌

3,420,821‌

Cenovus

Energy,

Inc.

(USD)

260,900‌

4,364,857‌

Franco-Nevada

Corp.

(USD)

67,000‌

8,324,750‌

Ivanhoe

Mines

Ltd. *

274,264‌

4,080,145‌

Kinross

Gold

Corp.

(USD)

1,127,500‌

10,553,400‌

Nutrien

Ltd.

(USD)

171,171‌

8,226,478‌

Pan

American

Silver

Corp.

(USD)

305,500‌

6,375,785‌

Suncor

Energy,

Inc.

260,600‌

9,618,952‌

Teck

Resources

Ltd.

(USD)

251,100‌

13,117,464‌

West

Fraser

Timber

Co.

Ltd. †

30,869‌

3,007,585‌

102,386,228‌

China

:

0.5%

PetroChina

Co.

Ltd.

(HKD)

4,157,000‌

3,353,334‌

Underline

France

:

5.7%

Nexans

SA

82,530‌

12,114,098‌

TotalEnergies

SE

346,700‌

22,513,061‌

34,627,159‌

Italy

:

0.9%

Eni

SpA †

353,000‌

5,371,788‌

Underline

Jersey,

Channel

Islands

:

1.0%

Yellow

Cake

Plc

144A *

820,400‌

6,146,673‌

Underline

Netherlands

:

2.0%

OCI

NV

417,635‌

11,906,564‌

Underline

South

Africa

:

1.9%

Anglo

American

Plc

(GBP)

177,299‌

5,763,227‌

Gold

Fields

Ltd.

(ADR)

369,700‌

5,674,895‌

11,438,122‌

Spain

:

0.0%

Soltec

Power

Holdings

SA *

†

84,100‌

146,883‌

Underline

Turkey

:

1.0%

Eldorado

Gold

Corp.

(USD) *

†

360,500‌

6,261,885‌

Underline

United

Kingdom

:

5.3%

BP

Plc

(ADR)

121,300‌

3,807,607‌

Shell

Plc

(ADR)

436,100‌

28,760,795‌

32,568,402‌

United

States

:

50.7%

Antero

Resources

Corp. *

179,800‌

5,151,270‌

Arcadium

Lithium

Plc *

†

1,135,749‌

3,236,885‌

Number

of

Shares

Value

United

States

(continued)

Archer-Daniels-Midland

Co.

104,300‌

$

6,230,882‌

Baker

Hughes

Co.

96,000‌

3,470,400‌

Bunge

Global

SA

107,800‌

10,417,792‌

CECO

Environmental

Corp. *

111,700‌

3,149,940‌

Chart

Industries,

Inc. *

†

26,334‌

3,269,103‌

Chesapeake

Energy

Corp. †

69,700‌

5,732,825‌

Chevron

Corp.

77,900‌

11,472,333‌

ConocoPhillips

67,441‌

7,100,188‌

Corteva,

Inc.

217,666‌

12,796,584‌

Diamondback

Energy,

Inc.

44,311‌

7,639,216‌

EQT

Corp.

191,300‌

7,009,232‌

Exxon

Mobil

Corp.

231,680‌

27,157,530‌

FMC

Corp.

83,100‌

5,479,614‌

Freeport-McMoRan,

Inc.

451,500‌

22,538,880‌

Graphic

Packaging

Holding

Co. †

224,500‌

6,642,955‌

HA

Sustainable

Infrastructure

Capital,

Inc. †

427,577‌

14,738,579‌

Ingredion,

Inc.

37,100‌

5,098,653‌

Kirby

Corp. *

71,600‌

8,765,988‌

Marathon

Petroleum

Corp.

17,700‌

2,883,507‌

MasTec,

Inc. *

97,500‌

12,002,250‌

Mosaic

Co.

94,000‌

2,517,320‌

MP

Materials

Corp. *

†

384,500‌

6,786,425‌

Newmont

Corp.

234,955‌

12,558,345‌

Nucor

Corp.

60,500‌

9,095,570‌

Ormat

Technologies,

Inc. †

113,340‌

8,720,380‌

Permian

Resources

Corp.

568,674‌

7,739,653‌

Phillips

66

21,700‌

2,852,465‌

Pilgrim's

Pride

Corp. *

365,800‌

16,845,090‌

Quanta

Services,

Inc.

10,200‌

3,041,130‌

Steel

Dynamics,

Inc.

73,000‌

9,203,840‌

Tyson

Foods,

Inc.

211,300‌

12,585,028‌

United

States

Steel

Corp. †

90,700‌

3,204,431‌

Valero

Energy

Corp.

63,400‌

8,560,902‌

Weyerhaeuser

Co.

413,500‌

14,001,110‌

309,696,295‌

Zambia

:

0.5%

First

Quantum

Minerals

Ltd.

(CAD) *

208,400‌

2,841,433‌

Underline

Total

Common

Stocks

(Cost:

$452,096,557)

587,410,278‌

MONEY

MARKET

FUND

:

4.3%

(Cost:

$26,264,866)

Invesco

Treasury

Portfolio

-

Institutional

Class

26,264,866‌

26,264,866‌

Underline

Total

Investments

Before

Collateral

for

Securities

Loaned:

100.5%

(Cost:

$478,361,423)

613,675,144‌

VANECK

GLOBAL

RESOURCES

FUND

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

2

FootnoteRuleAboveBlank

Footnotes:

Number

of

Shares

Value

SHORT-TERM

INVESTMENT

HELD

AS

COLLATERAL

FOR

SECURITIES

ON

LOAN:

1.0%

Money

Market

Fund:

1.0%

(Cost:

$6,354,757)

Number

of

Shares

Value

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

6,354,757‌

$

6,354,757‌

Total

Investments:

101.5%

(Cost:

$484,716,180)

620,029,901‌

Liabilities

in

excess

of

other

assets:

(1.5)%

(9,403,209‌)

NET

ASSETS:

100.0%

$

610,626,692‌

Definitions:

ADR

American

Depositary

Receipt

CAD

Canadian

Dollar

GBP

British

Pound

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$43,160,062.

144

A

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

$6,146,673,

or

1.0%

of

net

assets.