NPORT-P false 0000768847 XXXXXXXX S000009199 C000024995 C000088111 C000024994 C000033046 VanEck Funds 811-04297 0000768847 549300GEIRRGSDOHI251 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 International Investors Gold Fund S000009199 5493007INWI6SP7LEZ40 2021-12-31 2021-09-30 N 829455317.65 7544997.83 821910319.82 0.00000000 42433980.61000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7145328.11000000 UST Marathon Gold Corp 52990063E8H31CA3UR10 000000000 4515500.00000000 NS 10944722.09000000 1.331619986520 Long EC CORP CA N 1 N N N PURE GOLD MINING INC(R1933) N/A 000000000 5058500.00000000 NS 3514511.29000000 0.427602769456 Long EC CORP CA Y 3 N N N GoGold Resources Inc 549300PNCGJ26Y676N19 000000000 3363418.00000000 NS 7355651.24000000 0.894945721281 Long EC CORP CA N 1 N N N Corvus Gold Inc 529900RCMTBBPJKNYZ51 000000000 9315471.00000000 NS 29713013.45000000 3.615116239994 Long EC CORP CA N 1 N N N G Mining Ventures Corp N/A 36261G102 10281966.00000000 NS 6900103.51000000 0.839520242489 Long EC CORP CA N 1 N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 5560709.00000000 NS USD 22020407.64000000 2.679174005848 Long EC CORP CA N 1 N N N Pretium Resources Inc N/A 74139C102 815500.00000000 NS USD 7861420.00000000 0.956481481060 Long EC CORP CA N 1 N N Nighthawk Gold Corp 529900552H4HTBIHX052 65412D809 3298000.00000000 NS 2109095.22000000 0.256608923034 Long EC CORP CA N 1 N N Gold Standard Ventures Corp 549300HW4846RNAG1764 380738104 4172422.00000000 NS USD 1893445.10000000 0.230371252719 Long EC CORP CA N 1 N N N BENCHMARK METALS INC N/A 000000000 2395000.00000000 NS 298949.55000000 0.036372526635 N/A DE CA N 3 N/A N/A Call Purchased Benchmark Metals Inc Benchmark Metals Inc 1.00000000 1.00000000 CAD 2022-09-18 XXXX -454168.10000000 N N N Orezone Gold Corp 529900ZRY6WGGRC9Z698 68616T109 15456607.00000000 NS 13423549.42000000 1.633213392787 Long EC CORP CA N 1 N N Kirkland Lake Gold Ltd 5493000QHU254ST8A805 49741E100 732248.00000000 NS USD 30454194.32000000 3.705294067443 Long EC CORP CA N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 6084680.30000000 NS USD 6084680.30000000 0.740309514708 Long STIV RF US N 1 N N OSISKO MNG INC N/A 000000000 357198.00000000 NS 5245.44000000 0.000638201014 N/A DE CA N 3 N/A N/A Call Purchased Osisko Mining Corp /Old Osisko Mining Corp /Old 1.00000000 1.00000000 CAD 2021-12-23 XXXX -266404.62000000 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 11753787.00000000 NS 29719647.34000000 3.615923370631 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 3962500.00000000 NS 24268912.39000000 2.952744576234 Long EC CORP AU N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 614400.00000000 NS USD 31856640.00000000 3.875926513123 Long EC CORP CA N 1 N N N Liberty Gold Corp 549300DY25855R7ZV117 000000000 10822000.00000000 NS 2477798.83000000 0.301468270959 N/A DE CA N 3 N/A N/A Call Purchased Liberty Gold Corp Liberty Gold Corp 1.00000000 1.00000000 CAD 2021-10-02 XXXX 2014558.47000000 N N N West African Resources Ltd 529900XLO8GMJNTUL013 000000000 40548200.00000000 NS 28457629.65000000 3.462376486066 Long EC CORP AU N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 7652300.00000000 NS USD 41016328.00000000 4.990365373315 Long EC CORP CA N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 934200.00000000 NS USD 13592610.00000000 1.653782617424 Long EC CORP CA N 1 N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 1921379.00000000 NS 43248472.52000000 5.261945430916 Long EC CORP GB N 1 N N N PG MINING VENTURES CORP N/A 000000000 5140983.00000000 NS 1056933.50000000 0.128594747445 N/A DE CA N 3 N/A N/A Call Purchased Kanadario Gold Inc Kanadario Gold Inc 1.00000000 1.00000000 CAD 2022-05-25 XXXX -22725.98000000 N N N 03 MINING INC N/A 000000000 694450.00000000 NS 25494.97000000 0.003101916277 N/A DE CA N 3 N/A N/A Call Purchased O3 Mining Inc O3 Mining Inc 1.00000000 1.00000000 CAD 2022-06-18 XXXX -365244.10000000 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 2341000.00000000 NS USD 19008920.00000000 2.312773004743 Long EC CORP ZA N 1 N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 940376.00000000 NS USD 51062416.80000000 6.212650646749 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 2228700.00000000 NS USD 40228035.00000000 4.894455517824 Long EC CORP CA N 1 N N N Silver Tiger Metals Inc 2549009QDIU00MWT6U57 82831T109 5982500.00000000 NS 2125473.71000000 0.258601657473 Long EC CORP CA N 1 N N N Bonterra Resources Inc 529900ODSQ5KQA5QC015 000000000 4278931.00000000 NS 3243149.98000000 0.394586842602 Long EC CORP CA N 1 N N N Emerald Resources NL N/A 000000000 8103636.00000000 NS 5650854.61000000 0.687526908195 Long EC CORP AU N 2 N N N Liberty Gold Corp 549300DY25855R7ZV117 000000000 21154114.00000000 NS 14864330.85000000 1.808510063878 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 1962314.00000000 NS USD 14128660.80000000 1.719002725637 Long EC CORP CA N 1 N N N Probe Metals Inc 549300KN4JVFBY70QS60 000000000 3434223.00000000 NS 4988923.35000000 0.606991204477 Long EC CORP CA N 1 N N N Galway Metals Inc N/A 364585208 11480400.00000000 NS 5800928.47000000 0.705786060852 Long EC CORP CA N 1 N N N NIGHTHAWK GOLD CORP WTS N/A 000000000 1649000.00000000 NS 193724.30000000 0.023570004576 N/A DE CA N 3 N/A N/A Call Purchased Nighthawk Gold Corp Nighthawk Gold Corp 1.00000000 1.00000000 CAD 2023-07-07 XXXX 193697.06000000 N N N BEAR CREEK MINING CORP N/A 000000000 948000.00000000 NS 800852.68000000 0.097437963812 Long EC CORP CA Y 3 N N N Osisko Mining Inc 254900SJU6CW31RVHW15 000000000 5120096.00000000 NS 9499625.45000000 1.155798293429 Long EC CORP CA N 1 N N N De Grey Mining Ltd 529900MOX6JOKGFAYY28 000000000 10771722.00000000 NS 7540077.69000000 0.917384477135 Long EC CORP AU N 2 N N N Wallbridge Mining Co Ltd 529900673NYHGC8RMA88 000000000 9103200.00000000 NS 3809171.01000000 0.463453362020 Long EC CORP CA N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 000000000 468600.00000000 NS 3503585.98000000 0.426273511295 Long EC CORP CA N 1 N N N GOGOLD RESOURCES INC N/A 000000000 2725643.00000000 NS 5982383.97000000 0.727863347829 Long EC CORP CA Y 3 N N N O3 Mining Inc N/A 67113B108 1807700.00000000 NS 2783053.06000000 0.338607873984 Long EC CORP CA N 1 N N N Bellevue Gold Ltd N/A 000000000 36929813.00000000 NS 22525733.01000000 2.740655819351 Long EC CORP AU N 2 N N N Rio2 Ltd 2549009N9W290I0XSE73 767217102 8493556.00000000 NS 3688185.54000000 0.448733329058 Long EC CORP CA N 1 N N N Predictive Discovery Ltd N/A 000000000 57541526.00000000 NS 9983911.65000000 1.214720317927 Long EC CORP AU N 1 N N N Goldsource Mines Inc 549300YESI4HEXJGLN39 38153U884 4314354.00000000 NS 2554686.17000000 0.310822982555 Long EC CORP CA N 1 N N N Franco-Nevada Corp N/A 351858105 24600.00000000 NS USD 3195786.00000000 0.388824172532 Long EC CORP CA N 1 N N N GOLDSOURCE MINES INC N/A 000000000 21571772.00000000 NS 348459.23000000 0.042396259250 N/A DE CA N 3 N/A N/A Call Purchased GOLDSOURCE MINES INC GOLDSOURCE MINES INC 1.00000000 1.00000000 CAD 2023-05-20 XXXX -441129.93000000 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 1016686.00000000 NS USD 38207059.88000000 4.648567971304 Long EC CORP CA N 1 N N Bear Creek Mining Corp 549300C9IY653M7KMK88 000000000 2737800.00000000 NS 2269611.56000000 0.276138589000 Long EC CORP CA N 1 N N N Gatos Silver Inc N/A 368036109 491366.00000000 NS USD 5714586.58000000 0.695281035192 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 41516668.72000000 NS USD 41516668.72000000 5.051240715543 Long EC RF US N 1 N N N SPDR Gold Shares 549300SMREV46EHBHL79 78463V107 258000.00000000 NS USD 42368760.00000000 5.154912765820 Long EC RF US N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 11417436.00000000 NS USD 39047631.12000000 4.750838403945 Long EC CORP CA N 1 N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 2475203.00000000 NS USD 16336339.80000000 1.987606117852 Long EC CORP CA N 1 N N N PURE GOLD MINING INC N/A 000000000 3172500.00000000 NS 535763.26000000 0.065185123860 N/A DE CA N 3 N/A N/A Call Purchased Pure Gold Mining Inc Pure Gold Mining Inc 1.00000000 1.00000000 CAD 2022-07-18 XXXX 234472.18000000 N N N Benchmark Metals Inc 529900EDQ993Q6M6BH62 08162A104 9185099.00000000 NS 7686882.16000000 0.935245850384 Long EC CORP CA N 1 N N Sabina Gold & Silver Corp 529900MU3GT5P0ZH7V65 000000000 9123814.00000000 NS 10516949.66000000 1.279573866684 Long EC CORP CA N 1 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 000000000 396550.00000000 NS 3932313.28000000 0.478435808040 Long EC CORP CA N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 247520.00000000 NS 1231151.11000000 0.149791416449 Long EC CORP CA N 1 N N MARATHON GOLD WT 093021 N/A 000000000 1754500.00000000 NS 2022398.55000000 0.246060732081 N/A DE CA N 3 N/A N/A Call Purchased Marathon Gold Corp Marathon Gold Corp 1.00000000 1.00000000 CAD 2021-09-30 XXXX 1828389.94000000 N N N Pure Gold Mining Inc 529900OFY0IOQSQ5B077 000000000 4107451.00000000 NS 2886176.69000000 0.351154696613 Long EC CORP CA N 1 N N N Great Bear Resources Ltd 2549000RUH5SDJMHDI59 390143709 549097.00000000 NS 5878537.28000000 0.715228552098 Long EC CORP CA N 1 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 000000000 2174822.00000000 NS 4721901.55000000 0.574503256150 Long EC CORP CA N 1 N N N 2021-10-29 VanEck Funds James Parker James Parker Assistant Treasurer XXXX