Vaneck Funds · net assets $72.7M · 59 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $810K | $5.37M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $1.78M | $2.36M |
| Net realized gain (non-derivative) | $-775K | $1.14M | $429K |
| Net unrealized appreciation (non-derivative) | $13.6M | $10.2M | $-6.79M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vaneck Bitcoin Etf/us EC | $5.24M | 7.21% |
| Terawulf Inc EC | $4.73M | 6.50% |
| Cipher Digital Inc EC | $4.53M | 6.24% |
| Hut 8 Corp EC | $4.36M | 6.00% |
| Iren Ltd EC | $2.9M | 3.99% |
| Core Scientific Inc EC | $2.87M | 3.95% |
| Figure Technology Solutions Inc EC | $2.87M | 3.95% |
| Applied Digital Corp EC | $2.68M | 3.69% |
| Mara Holdings Inc EC | $2.55M | 3.51% |
| Riot Platforms Inc EC | $2.25M | 3.09% |
| Sk Hynix Inc EC | $1.77M | 2.44% |
| Cleanspark Inc EC | $1.59M | 2.18% |
| Galaxy Digital Inc EC | $1.52M | 2.09% |
| Bitdeer Technologies Group EC | $1.37M | 1.89% |
| Solaris Energy Infrastructure Inc EC | $1.33M | 1.83% |
| Block Inc EC | $1.27M | 1.74% |
| Keel Infrastructure Corp EC | $1.22M | 1.67% |
| Aker Asa EC | $1.09M | 1.50% |
| Vertiv Holdings Co EC | $1.03M | 1.42% |
| Nrg Energy Inc EC | $1.02M | 1.41% |
| Circle Internet Group Inc EC | $1.01M | 1.38% |
| Whitefiber Inc EC | $998K | 1.37% |
| Talen Energy Corp EC | $964K | 1.33% |
| Innio Nv EC | $960K | 1.32% |
| Global Unichip Corp EC | $930K | 1.28% |
| Gpgi Inc EC | $903K | 1.24% |
| Vistra Corp EC | $886K | 1.22% |
| Williams Cos Inc/the EC | $883K | 1.21% |
| Dt Midstream Inc EC | $874K | 1.20% |
| Raspberry Pi Holdings PLC EC | $847K | 1.16% |
| Reddit Inc EC | $786K | 1.08% |
| American Electric Power Co Inc EC | $783K | 1.08% |
| Interactive Brokers Group Inc EC | $778K | 1.07% |
| Brookfield Renewable Partners LP EC | $774K | 1.07% |
| Coinbase Global Inc EC | $760K | 1.05% |
| Robinhood Markets Inc EC | $755K | 1.04% |
| Vaneck Quantum Computing Ucits ETF EC | $733K | 1.01% |
| Opera Ltd EC | $708K | 0.97% |
| Sea Ltd EC | $693K | 0.95% |
| Primoris Services Corp EC | $688K | 0.95% |
| Nvidia Corp EC | $669K | 0.92% |
| Shopify Inc EC | $610K | 0.84% |
| Bullish EC | $576K | 0.79% |
| Vaneck Ethereum ETF EC | $554K | 0.76% |
| Constellation Energy Corp EC | $535K | 0.74% |
| Sofi Technologies Inc EC | $522K | 0.72% |
| Hive Digital Technologies Ltd EC | $509K | 0.70% |
| Nu Holdings Ltd/cayman Islands EC | $493K | 0.68% |
| Strategy Inc EC | $484K | 0.67% |
| State Street Global Advisors STIV | $482K | 0.66% |
| Bloom Energy Corp EC | $427K | 0.59% |
| Mediatek Inc EC | $409K | 0.56% |
| Vaneck Solana ETF EC | $360K | 0.50% |
| Tokyo Electric Power Co Holdings Inc EC | $347K | 0.48% |
| 21shares Hyperliquid ETF EC | $331K | 0.46% |
| Grayscale Zcash Trust EC | $307K | 0.42% |
| Abaxx Technologies Inc EC | $246K | 0.34% |
| Canton Strategic Holdings Inc EC | $129K | 0.18% |
| Dpc Holdings Ltd EC | $98.1K | 0.13% |
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