<SEC-DOCUMENT>0000930413-23-001008-index.html : 20230310 <SEC-HEADER>0000930413-23-001008.hdr.sgml : 20230310 <ACCEPTANCE-DATETIME>20230310100742 ACCESSION NUMBER: 0000930413-23-001008 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 27 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230310 DATE AS OF CHANGE: 20230310 EFFECTIVENESS DATE: 20230310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VanEck Funds CENTRAL INDEX KEY: 0000768847 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-04297 FILM NUMBER: 23721989 BUSINESS ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-293-2000 MAIL ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: VAN ECK FUNDS DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000768847 <SERIES-ID>S000009198 <SERIES-NAME>Emerging Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024992 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GBFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024993 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>EMRCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033045 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>EMRIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088110 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>EMRYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000214759 <CLASS-CONTRACT-NAME>Class Z <CLASS-CONTRACT-TICKER-SYMBOL>EMRZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000768847 <SERIES-ID>S000009199 <SERIES-NAME>International Investors Gold Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024994 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>INIVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024995 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>IIGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033046 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>INIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088111 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>INIYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000768847 <SERIES-ID>S000009200 <SERIES-NAME>Global Resources Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024996 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GHAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024997 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GHACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033047 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>GHAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088112 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GHAYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000768847 <SERIES-ID>S000029608 <SERIES-NAME>CM Commodity Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090895 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CMCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090897 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>COMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090898 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>CMCYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000768847 <SERIES-ID>S000037153 <SERIES-NAME>Emerging Markets Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000114413 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>EMBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117963 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>EMBUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117964 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>EMBYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000768847 <SERIES-ID>S000059554 <SERIES-NAME>VanEck Morningstar Wide Moat Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000195045 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>MWMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000195046 <CLASS-CONTRACT-NAME>Class Z <CLASS-CONTRACT-TICKER-SYMBOL>MWMZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000768847 <SERIES-ID>S000072260 <SERIES-NAME>Environmental Sustainability Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228281 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>ENVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228282 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ENVYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228283 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>ENVIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000768847 <SERIES-ID>S000073739 <SERIES-NAME>Emerging Markets Leaders Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000230868 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ELMYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000230869 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>ELMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000230870 <CLASS-CONTRACT-NAME>Class Z <CLASS-CONTRACT-TICKER-SYMBOL>ELMZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000230871 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>ELMIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>c105808_ncsr.htm <TEXT> Document 1 - file: c105808_ncsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>x1_c105808x1x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: x1_c105808x1x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>x1_c105808x6x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: x1_c105808x6x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>x1_c105808x9x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: x1_c105808x9x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>x1_c105808x9x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: x1_c105808x9x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>x1_c105808x11x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: x1_c105808x11x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>x1_c105808x11x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: x1_c105808x11x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>x1_c105808x14x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: x1_c105808x14x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>x1_c105808x14x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: x1_c105808x14x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>x1_c105808x21x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: x1_c105808x21x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>x1_c105808x21x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: x1_c105808x21x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>x1_c105808x25x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: x1_c105808x25x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>x1_c105808x25x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: x1_c105808x25x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>x1_c105808x26x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: x1_c105808x26x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>x1_c105808x26x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: x1_c105808x26x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>x1_c105808x28x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: x1_c105808x28x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>x1_c105808x29x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: x1_c105808x29x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>x1_c105808x30x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: x1_c105808x30x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>x1_c105808x31x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: x1_c105808x31x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>x1_c105808x32x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: x1_c105808x32x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>x1_c105808x33x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: x1_c105808x33x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>x1_c105808x34x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: x1_c105808x34x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>x1_c105808x35x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: x1_c105808x35x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>x1_c105808x128x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: x1_c105808x128x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE ETH <SEQUENCE>25 <FILENAME>c105808_ex99-codeeth.htm <TEXT> Document 25 - file: c105808_ex99-codeeth.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>26 <FILENAME>c105808_ex99-cert.htm <TEXT> Document 26 - file: c105808_ex99-cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>27 <FILENAME>c105808_ex99-906cert.htm <TEXT> Document 27 - file: c105808_ex99-906cert.htm
</DOCUMENT> </SEC-DOCUMENT>