VanEck Funds
CIK: 0000768847
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.82%
|
$0.41 | 1,300 |
| 2 | BMNR BitMine Immersion Technologies Inc Since 2026-05-10 | 09175A206 | Equity (Common) |
0.89%
|
$0.44 | 16,244 |
| 3 | CLSK Cleanspark Inc Since 2026-05-10 | 18452B209 | Equity (Common) |
1.76%
|
$0.87 | 86,356 |
| 4 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
2.07%
|
$1.02 | 4,534 |
| 5 | CORZ Core Scientific Inc Since 2026-05-10 | 21874A106 | Equity (Common) |
3.50%
|
$1.74 | 119,131 |
| 6 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
1.06%
|
$0.53 | 4,390 |
| 7 | ENPH Enphase Energy Inc Since 2026-05-10 | 29355A107 | Equity (Common) |
0.71%
|
$0.35 | 11,000 |
| 8 | FRMI Fermi Inc Since 2026-05-10 | 314911108 | Equity (Common) |
0.50%
|
$0.25 | 31,027 |
| 9 | FIGR Figure Technology Solutions Inc Since 2026-05-10 | 349381103 | Equity (Common) |
2.47%
|
$1.22 | 29,965 |
| 10 | GLXY Galaxy Digital Inc Since 2026-05-10 | 36317J209 | Equity (Common) |
2.38%
|
$1.18 | 52,722 |
| 11 | GEMI Gemini Space Station Inc Since 2026-05-10 | 36866J105 | Equity (Common) |
0.20%
|
$0.10 | 10,000 |
| 12 | HIVE Hive Digital Technologies Ltd Since 2026-05-10 | 433921103 | Equity (Common) |
0.82%
|
$0.41 | 158,206 |
| 13 | HUT Hut 8 Corp Since 2026-05-10 | 44812J104 | Equity (Common) |
3.08%
|
$1.53 | 33,233 |
| 14 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
1.14%
|
$0.57 | 8,806 |
| 15 | MARA MARA Holdings Inc Since 2026-05-10 | 565788106 | Equity (Common) |
0.48%
|
$0.24 | 26,554 |
| 16 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.41%
|
$0.70 | 347 |
| 17 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
1.66%
|
$0.82 | 5,400 |
| 18 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
1.19%
|
$0.59 | 25,132 |
| 19 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
1.12%
|
$0.56 | 3,490 |
| 20 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.76%
|
$0.38 | 8,798 |
| 21 | RIOT Riot Platforms Inc Since 2026-05-10 | 767292105 | Equity (Common) |
1.72%
|
$0.85 | 67,376 |
| 22 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
2.24%
|
$1.11 | 9,795 |
| 23 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
1.61%
|
$0.80 | 4,945 |
| 24 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
1.00%
|
$0.50 | 18,956 |
| 25 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83418M103 | Equity (Common) |
1.58%
|
$0.79 | 17,084 |
| 26 | WULF Terawulf Inc Since 2026-05-10 | 88080T104 | Equity (Common) |
4.15%
|
$2.06 | 179,197 |
| 27 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.07%
|
$0.53 | 1,176 |
| 28 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
1.08%
|
$0.54 | 3,306 |
| 29 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
1.56%
|
$0.77 | 4,783 |
| 30 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
1.21%
|
$0.60 | 8,139 |
| 31 | BLSH Bullish Since 2026-05-10 | — | Equity (Common) |
1.31%
|
$0.65 | 17,138 |
| 32 | WYFI Whitefiber Inc Since 2026-05-10 | — | Equity (Common) |
0.94%
|
$0.47 | 29,432 |