0000869178-11-000047.txt : 20110324
0000869178-11-000047.hdr.sgml : 20110324
20110324164026
ACCESSION NUMBER: 0000869178-11-000047
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110324
DATE AS OF CHANGE: 20110324
EFFECTIVENESS DATE: 20110324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN ECK FUNDS
CENTRAL INDEX KEY: 0000768847
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-97596
FILM NUMBER: 11709855
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE - 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-293-2000
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE - 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000768847
S000009198
Emerging Markets Fund
C000024992
Class A
GBFAX
C000024993
Class C
EMRCX
C000033045
Class I
EMRIX
C000088110
Class Y
EMRYX
0000768847
S000009199
International Investors Gold Fund
C000024994
Class A
INIVX
C000024995
Class C
IIGCX
C000033046
Class I
INIIX
C000088111
Class Y
INIYX
0000768847
S000009200
Global Hard Assets Fund
C000024996
Class A
GHAAX
C000024997
Class C
GHACX
C000033047
Class I
GHAIX
C000088112
Class Y
GHAYX
0000768847
S000024722
Multi-Manager Alternatives Fund
C000073442
Class A
VMAAX
C000073444
Class I
VMAIX
C000088113
Class Y
VMAYX
0000768847
S000029608
Van Eck CM Commodity Index Fund
C000090895
Class A
CMCAX
C000090897
Class I
COMIX
C000090898
Class Y
CMCYX
24F-2NT
1
retail2010.txt
VAN ECK FUNDS
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.
1. Name and address of issuer Van Eck Funds
335 Madison Ave. New York NY 10017
2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of securities
of the issuer, check the box but do not list series or classes): [x]
3. Investment Company Act File Number: 811-4297
Securities Act File Number:002-97596
4(a). Last day of fiscal year for which this Form is filed: December 31, 2010
4(b). Check box if this Form is being filed late (i.e. more than 90 calendar
days after the end of the issuer's fiscal year). (See Instruction A.2)[ ]
NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE
REGISTRATION FEE DUE.
4(c). Check box if this is the last time the issuer will be filing this Form.[ ]
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $3,008,054,894
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: 1,231,055,159
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not previously
used to reduce registration fees payable to the
Commission: 0
(iv) Total available redemption credits [add Items
5(ii) and 5(iii): 1,231,055,159
(v) Net sales -- if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: 1,776,999,735
(vi) Redemption credits available for use in future
years -- if Item 5(i) is less than Item 5(iv)
[subtract item 5(iv) from Item 5(i): 0
(vii) Multiplier for determining registration fee
(See Instruction C.9): 0.0001161
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due): 206,309.67
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here: 0 . If
there is a number of shares or other units that were registered pursuant
to rule 24e-2 remaining unsold at the end of the fiscal year for which
this form is filed that are available for use by the issuer in future
fiscal years, then state that number here: 0.
7. Interest due -- if this Form is being filed more than 90 days after the
end of the issuer's fiscal year (see Instruction D): 0
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]: 206,309.67
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 3/23/2011
Method of delivery: N
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By: (Signature and Title)* /s/ John J. Crimmins
--------------------------------------------------
Title: Treasurer
--------------------------------------------------
Date March 24, 2011
------------------------