VanEck Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| REPUBLIC OF POLANDBond | 2.93% | $7.21M | 7,075,000 |
| REPUBLIC OF SOUTH AFRICABond | 2.08% | $5.12M | 5,122,000 |
| SAUDI INTERNATIONAL BONDBond | 1.93% | $4.76M | 4,880,000 |
| Export-Import Bank of IndiaBond | 1.76% | $4.33M | 4,251,000 |
| ROMANIABond | 1.67% | $4.12M | 4,024,000 |
| Bolivia Government International BondsBond | 1.64% | $4.04M | 4,190,210 |
| FED REPUBLIC OF BRAZILBond | 1.11% | $2.74M | 2,766,000 |
| HUNGARYBond | 1.09% | $2.69M | 2,643,000 |
| Oman Government International BondsBond | 1.07% | $2.64M | 2,333,000 |
| ARAB REPUBLIC OF EGYPTBond | 1.05% | $2.59M | 2,332,000 |
| REPUBLIC OF CONGOSN | 1.05% | $2.58M | 2,622,000 |
| Republic of South Africa Government International BondsBond | 1.04% | $2.56M | 2,379,000 |
| Brazil Government International BondsBond | 0.99% | $2.44M | 2,374,000 |
| United States TreasuryCash or money market | 0.96% | $2.37M | 2,372,000 |
| AES PANAMA GENERATION HLBond | 0.95% | $2.34M | 2,473,446 |
| SIAM COMMERCIAL BANK CAYBond | 0.95% | $2.34M | 2,355,000 |
| STAR ENERGY CO ISSUEBond | 0.94% | $2.31M | 2,457,000 |
| Export-Import Bank of IndiaBond | 0.91% | $2.24M | 2,266,000 |
| ALPEK SA DE CVBond | 0.88% | $2.16M | 2,469,000 |
| Zambia Government International BondsBond | 0.85% | $2.10M | 2,121,387 |
| Singapore Government BondsBond | 1.08% | $2.06M | 3,291,000 |
| WE SODA INV HOLDING PLCBond | 0.82% | $2.02M | 2,070,000 |
| STAR ENERGY GEOTHERMALBond | 0.80% | $1.98M | 1,958,125 |
| NWD MTN LTDBond | 0.79% | $1.94M | 2,006,000 |
| Pertamina Persero PTBond | 0.77% | $1.90M | 1,946,000 |
| REPUBLIC OF TURKIYEBond | 0.75% | $1.85M | 1,876,000 |
| GLP PTE LTDBond | 0.71% | $1.74M | 2,048,000 |
| REPUBLIC OF SENEGALBond | 0.60% | $1.70M | 2,356,667 |
| BONOS DE TESORERIABond | 2.35% | $1.69M | 18,359,000 |
| BOLIVIA GOVERNMENTBond | 0.67% | $1.66M | 1,700,000 |
| Ghana Government International BondsBond | 0.65% | $1.61M | 1,793,038 |
| Argentina Republic Government International BondsBond | 0.65% | $1.60M | 1,919,000 |
| LONGFOR HOLDINGS LTDBond | 0.65% | $1.60M | 1,905,000 |
| KINGDOM OF MOROCCOBond | 0.62% | $1.53M | 1,505,000 |
| REPUBLIC OF NIGERIABond | 0.61% | $1.50M | 1,464,000 |
| Argentina Republic Government International BondsBond | 0.59% | $1.44M | 1,924,000 |
| DOMINICAN REPUBLICBond | 0.58% | $1.43M | 1,365,000 |
| BARBADOS GOVT OFBond | 0.56% | $1.39M | 1,292,000 |
| 3R LUX SARLBond | 0.55% | $1.36M | 1,299,000 |
| Costa Rica Government International BondsBond | 0.54% | $1.32M | 1,280,000 |
| REPUBLIC OF ECUADORBond | 0.54% | $1.32M | 1,285,000 |
| Nigeria Government International BondsBond | 0.53% | $1.32M | 1,301,000 |
| REPUBLIC OF SERBIABond | 0.53% | $1.30M | 1,328,000 |
| Jamaica Government International BondsBond | 0.52% | $1.28M | 1,061,000 |
| Paraguay Government International BondsBond | 0.51% | $1.25M | 1,345,000 |
| REPUBLIC OF GUATEMALABond | 0.50% | $1.24M | 1,185,000 |
| REPUBLIC OF GUATEMALABond | 0.49% | $1.20M | 1,343,000 |
| El Salvador Government International BondsBond | 0.49% | $1.20M | 1,108,000 |
| REPUBLIC OF KAZAKHSTANBond | 0.48% | $1.19M | 1,204,000 |
| INDOFOOD CBP SUKSES MAKMBond | 0.48% | $1.17M | 1,280,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.