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 |
|---|---|---|---|
| Reliance Industries Ltd | 3.35% | $1.07K | 7,394 |
| HDFC Bank Ltd | 3.18% | $1.02K | 11,399 |
| Maruti Suzuki India Ltd | 3.08% | $986 | 624 |
| Phoenix Mills Ltd/The | 2.85% | $910 | 4,177 |
| State Bank of India | 2.80% | $895 | 7,798 |
| Cholamandalam Investment and Finance Co Ltd | 2.74% | $874 | 4,369 |
| Multi Commodity Exchange of India Ltd | 2.70% | $864 | 2,721 |
| Larsen & Toubro Ltd | 2.43% | $777 | 1,677 |
| Tata Consumer Products Ltd | 2.37% | $756 | 6,289 |
| BSE Ltd | 2.29% | $731 | 1,691 |
| Bharat Electronics Ltd | 2.09% | $668 | 14,518 |
| Bharat Heavy Electricals Ltd | 2.09% | $667 | 14,399 |
| ICICI Bank Ltd | 2.08% | $666 | 4,320 |
| Delhivery Ltd | 2.05% | $656 | 12,432 |
| Lloyds Metals & Energy Ltd | 1.99% | $636 | 3,142 |
| Bharti Airtel Ltd | 1.95% | $623 | 3,011 |
| Nuvama Wealth Management Ltd | 1.85% | $592 | 2,930 |
| Netweb Technologies India Ltd | 1.85% | $591 | 1,162 |
| GE Vernova T&D India Ltd | 1.81% | $577 | 1,041 |
| Neuland Laboratories Ltd | 1.79% | $573 | 276 |
| Torrent Power Ltd | 1.77% | $565 | 3,578 |
| Cummins India Ltd | 1.59% | $509 | 805 |
| KEI Industries Ltd | 1.57% | $503 | 828 |
| JB Chemicals & Pharmaceuticals Ltd | 1.53% | $488 | 1,905 |
| Apollo Hospitals Enterprise Ltd | 1.52% | $486 | 501 |
| Krishna Institute of Medical Sciences Ltd | 1.52% | $485 | 5,329 |
| Federal Bank Ltd | 1.51% | $483 | 13,102 |
| Aditya Birla Capital Ltd | 1.49% | $475 | 10,846 |
| Biocon Ltd | 1.46% | $466 | 9,973 |
| PB Fintech Ltd | 1.44% | $461 | 2,532 |
| Cemindia Projects Ltd | 1.43% | $456 | 3,142 |
| Pidilite Industries Ltd | 1.41% | $451 | 2,531 |
| Coforge Ltd | 1.41% | $450 | 2,746 |
| Marico Ltd | 1.40% | $447 | 4,789 |
| Mazagon Dock Shipbuilders Ltd | 1.40% | $446 | 1,597 |
| Titan Co Ltd | 1.38% | $441 | 897 |
| Power Finance Corp Ltd | 1.35% | $430 | 9,074 |
| JSW Steel Ltd | 1.30% | $416 | 3,038 |
| Astra Microwave Products Ltd | 1.27% | $406 | 2,062 |
| Eternal Ltd | 1.25% | $398 | 13,441 |
| Lemon Tree Hotels Ltd | 1.23% | $395 | 30,227 |
| Ceat Ltd | 1.19% | $379 | 973 |
| CRISIL Ltd | 1.18% | $377 | 826 |
| Hindustan Copper Ltd | 1.17% | $372 | 6,622 |
| Havells India Ltd | 1.07% | $342 | 2,639 |
| APL Apollo Tubes Ltd | 1.07% | $340 | 1,703 |
| Data Patterns India Ltd | 1.06% | $338 | 672 |
| Ashok Leyland Ltd | 1.01% | $322 | 18,218 |
| Laurus Labs Ltd | 0.99% | $317 | 1,869 |
| Zensar Technologies Ltd | 0.96% | $308 | 6,480 |
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.