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 |
|---|---|---|---|
| VanEck Bitcoin ETF/USHODL | 7.21% | $5.24M | 315,323 |
| Terawulf IncWULF | 6.50% | $4.73M | 191,427 |
| Cipher Digital IncCIFR | 6.24% | $4.53M | 185,074 |
| Hut 8 CorpHUT | 6.00% | $4.36M | 37,759 |
| IREN Ltd | 3.99% | $2.90M | 63,432 |
| Core Scientific IncCORZ | 3.95% | $2.87M | 112,293 |
| Figure Technology Solutions IncFIGR | 3.95% | $2.87M | 93,486 |
| Applied Digital CorpAPLD | 3.69% | $2.68M | 71,981 |
| MARA Holdings IncMARA | 3.51% | $2.55M | 183,434 |
| Riot Platforms IncRIOT | 3.09% | $2.25M | 82,137 |
| Cleanspark IncCLSK | 2.18% | $1.59M | 108,965 |
| Galaxy Digital IncGLXY | 2.09% | $1.52M | 55,518 |
| Bitdeer Technologies Group | 1.89% | $1.37M | 86,590 |
| Solaris Energy Infrastructure IncSEI | 1.83% | $1.33M | 16,495 |
| Block IncXYZ | 1.74% | $1.27M | 16,684 |
| Keel Infrastructure CorpKEEL | 1.67% | $1.22M | 212,049 |
| Raspberry PI Holdings PLC | 1.16% | $1.12M | 77,288 |
| Vertiv Holdings CoVRT | 1.42% | $1.03M | 3,075 |
| NRG Energy IncNRG | 1.41% | $1.02M | 7,015 |
| Circle Internet Group IncCRCL | 1.38% | $1.01M | 16,050 |
| Whitefiber Inc | 1.37% | $998.41K | 25,699 |
| Talen Energy CorpTLN | 1.33% | $963.72K | 2,508 |
| Innio NV | 1.32% | $960.08K | 24,275 |
| GPGI IncGPGI | 1.24% | $902.90K | 56,965 |
| Vistra CorpVST | 1.22% | $886.42K | 5,588 |
| Williams Cos Inc/TheWMB | 1.21% | $882.64K | 11,873 |
| DT Midstream IncDTM | 1.20% | $873.84K | 5,955 |
| Reddit IncRDDT | 1.08% | $786.32K | 4,530 |
| American Electric Power Co IncAEP | 1.08% | $783.10K | 5,724 |
| Interactive Brokers Group IncIBKR | 1.07% | $778.14K | 8,940 |
| Brookfield Renewable Partners LP | 1.07% | $774.17K | 22,291 |
| Coinbase Global IncCOIN | 1.05% | $760.04K | 5,199 |
| Robinhood Markets IncHOOD | 1.04% | $755.31K | 7,532 |
| VanEck Quantum Computing UCITS ETF | 1.01% | $733.09K | 24,097 |
| Opera LtdOPRA | 0.97% | $708.19K | 35,713 |
| Sea LtdSE | 0.95% | $693.33K | 7,235 |
| Primoris Services CorpPRIM | 0.95% | $688.39K | 6,945 |
| NVIDIA CorpNVDA | 0.92% | $669.30K | 3,345 |
| Shopify IncSHOP | 0.84% | $610.18K | 5,344 |
| Bullish | 0.79% | $576.19K | 24,592 |
| VanEck Ethereum ETFETHV | 0.76% | $553.66K | 24,020 |
| Constellation Energy CorpCEG | 0.74% | $534.99K | 2,154 |
| SoFi Technologies IncSOFI | 0.72% | $522.39K | 29,135 |
| Hive Digital Technologies LtdHIVE | 0.70% | $509.19K | 139,886 |
| NU Holdings Ltd/Cayman Islands | 0.68% | $492.98K | 36,900 |
| Strategy IncMSTR | 0.67% | $483.85K | 5,566 |
| State Street Global AdvisorsCash or money market | 0.66% | $481.82K | 481,819 |
| Bloom Energy CorpBE | 0.59% | $427.11K | 1,411 |
| VanEck Solana ETFVSOL | 0.50% | $360.14K | 36,643 |
| 21Shares Hyperliquid ETFTHYP | 0.46% | $330.86K | 8,740 |
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.