NPORT-P false 0000768847 XXXXXXXX S000009199 C000024994 C000024995 C000033046 C000088111 VanEck Funds 811-04297 0000768847 549300GEIRRGSDOHI251 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 International Investors Gold Fund S000009199 5493007INWI6SP7LEZ40 2026-12-31 2026-03-31 N 1614960573.14 36109042.58 1578851530.56 0.00000000 56382640.10000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 266760.91000000 UST Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 625448.00000000 NS USD 126953435.04000000 8.040872278533 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 1824723.00000000 NS USD 81072442.89000000 5.134899724310 Long EC CORP CA N 1 N N N Artemis Gold Inc 529900GXBX7DGL5YMO49 04302L100 1099800.00000000 NS 29845050.68000000 1.890301279273 Long EC CORP CA N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 1881100.00000000 NS USD 76730069.00000000 4.859866017470 Long EC CORP CA N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 1022200.00000000 NS USD 18184938.00000000 1.151782650110 Long EC CORP CA N 1 N N N DPM Metals Inc 549300LATVTU0EIUMD45 26139R109 1089000.00000000 NS 38343196.03000000 2.428549821679 Long EC CORP CA N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 313600.00000000 NS USD 77474880.00000000 4.907040244152 Long EC CORP CA N 1 N N N G Mining Ventures Corp N/A 36270K102 2172725.00000000 NS 76250761.63000000 4.829508041389 Long EC CORP CA N 1 N N Galway Metals Inc 529900DUUABLZENGL309 364585604 5301789.00000000 NS 2439181.19000000 0.154490852546 Long EC CORP CA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 1012100.00000000 NS USD 45949340.00000000 2.910301514145 Long EC CORP ZA N 1 N N N Hemlo Mining Corp 529900LAXG9T9UEN3T86 42366G104 2704000.00000000 NS 12615167.85000000 0.799009128206 Long EC CORP CA N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 886500.00000000 NS USD 16683930.00000000 1.056713039641 Long EC CORP CA N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 2216518.00000000 NS USD 67648129.36000000 4.284641592360 Long EC CORP CA N 1 N N N Liberty Gold Corp 549300DY25855R7ZV117 53056H104 42261334.00000000 NS 35544361.14000000 2.251279518815 Long EC CORP CA N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 209900.00000000 NS 16040880.60000000 1.015984105504 Long EC CORP CA N 1 N N N Emerald Resources NL 529900V79JFYUE9ZQB09 000000000 4696751.00000000 NS 18028471.81000000 1.141872523226 Long EC CORP AU N 2 N N N Montage Gold Corp 9845004C6BCE77ACA795 61178L101 4547300.00000000 NS 51745926.96000000 3.277440972657 Long EC CORP CA N 1 N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1075183.00000000 NS USD 116388559.75000000 7.371722894597 Long EC CORP US N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222400 1336600.00000000 NS 42141669.18000000 2.669134390682 Long EC CORP CA N 1 N N N Omai Gold Mines Corp 254900GOHPZOKN6K3C88 682043104 22149448.00000000 NS 27067832.36000000 1.714400108944 Long EC CORP CA N 1 N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 1169100.00000000 NS USD 44449182.00000000 2.815285740276 Long EC CORP CA N 1 N N N Osisko Development Corp 984500A8CC57F67DJ124 68828E809 3146434.00000000 NS 10200860.71000000 0.646093727785 Long EC CORP CA N 1 N N OSISKO DEVELOPMENT CORP WAR 984500A8CC57F67DJ124 68828E312 961500.00000000 NS USD 1154942.26000000 0.073150783189 N/A DE CA N 3 N/A N/A Call Purchased Osisko Development Corp. Osisko Development Corp. 1.00000000 1.00000000 USD 2027-08-15 XXXX 818716.29000000 N N N Osisko Development Corp 984500A8CC57F67DJ124 68828E809 361408.00000000 NS USD 1174576.00000000 0.074394328869 Long EC CORP CA N 1 N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 991994.00000000 NS USD 54192632.22000000 3.432408378562 Long EC CORP CA N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 167500.00000000 NS USD 42627075.00000000 2.699878625375 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 4516859.85000000 NS USD 4516859.85000000 0.286085155099 Long EC RF US N 1 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 83056P715 1424550.00000000 NS 42426214.15000000 2.687156666019 Long EC CORP CA N 1 N N N Snowline Gold Corp 529900VVFSE66NAIST38 83342V104 2462000.00000000 NS 24565135.50000000 1.555886353119 Long EC CORP CA N 1 N N Tectonic Metals Inc 25490018MOFVHN0S8X34 87877T608 3538000.00000000 NS 6154812.74000000 0.389828468406 Long EC CORP CA N 1 N N TECTONIC METALS INC 25490018MOFVHN0S8X34 000000000 821000.00000000 NS 1307397.20000000 0.082806848819 Long EC CORP CA N 3 N N N Troilus Mining Corp 529900ROF3ICFG84XJ17 89688V103 25433400.00000000 NS 27790071.17000000 1.760144676817 Long EC CORP CA N 1 N N West Point Gold Corp 2549005S8H6WG1F3AJ62 95538Q103 7015500.00000000 NS 6909089.93000000 0.437602256847 Long EC CORP CA N 1 N N WEST POINT GOLD CORP 2549005S8H6WG1F3AJ62 000000000 3507750.00000000 NS 2123213.77000000 0.134478367908 N/A DE CA N 3 N/A N/A Call Purchased West Point Gold Corp West Point Gold Corp 1.00000000 1.00000000 CAD 2027-06-10 XXXX 1652327.95000000 N N N WEST POINT GOLD CORP 2549005S8H6WG1F3AJ62 000000000 1161651.00000000 NS 1009411.34000000 0.063933265444 Long EC CORP CA N 3 N N N West Red Lake Gold Mines Ltd 5493008MDOMQQVYLDQ80 95556L101 9897600.00000000 NS 7328393.36000000 0.464159752715 Long EC CORP CA N 1 N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 592393.00000000 NS USD 77609406.93000000 4.915560800227 Long EC CORP CA N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 98149E303 608000.00000000 NS USD 56355520.00000000 3.569399586293 Long EC RF US N 1 N N N BELO SUN MINING CORP 529900ULB9RX8NM2PN76 000000000 14621172.00000000 NS 10912433.05000000 0.691162711552 Long EC CORP CA N 2 N N N BEAR CREEK MINING CORP 549300C9IY653M7KMK88 000000000 948000.00000000 NS 650996.12000000 0.041232256953 Long EC CORP CA N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 1578700.00000000 NS 14215739.41000000 0.900384813571 Long EC CORP AU N 2 N N LIBERTY GOLD WARRANT 05 2024 549300DY25855R7ZV117 000000000 6624810.00000000 NS 3194581.39000000 0.202335769270 N/A DE CA N 3 N/A N/A Call Purchased Liberty Gold Corp. Liberty Gold Corp. 1.00000000 1.00000000 CAD 2026-05-17 XXXX 3194581.39000000 N N N Predictive Discovery Ltd N/A 000000000 95677400.00000000 NS 50633279.10000000 3.206968997397 Long EC CORP AU N 2 N N N Benz Mining Corp 549300GDAU4EXWZFUR08 000000000 2812058.00000000 NS 4328250.42000000 0.274139166110 Long EC CORP CA N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 33907478.00000000 NS USD 33907478.00000000 2.147603960454 Long STIV RF US N 1 N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 890300.00000000 NS USD 86679608.00000000 5.490041737442 Long EC CORP GB N 1 N N N Meridian Mining PLC 984500EB404A37FD8886 000000000 4029461.00000000 NS 4924220.90000000 0.311886254323 Long EC CORP GB N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 3487687.00000000 NS 14566502.39000000 0.922601150776 Long EC CORP AU N 1 N N N 2026-04-30 VanEck Funds James Parker James Parker Assistant Treasurer XXXX