0001752724-20-176413.txt : 20200827
0001752724-20-176413.hdr.sgml : 20200827
20200827151623
ACCESSION NUMBER: 0001752724-20-176413
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04297
FILM NUMBER: 201142178
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
0000768847
S000059554
VanEck Morningstar Wide Moat Fund
C000195045
Class I
MWMIX
C000195046
Class Z
MWMZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000768847
XXXXXXXX
S000059554
C000195046
C000195045
VanEck Funds
811-04297
0000768847
549300GEIRRGSDOHI251
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Morningstar Wide Moat Fund
S000059554
549300CTBXSR5WI81J26
2020-12-31
2020-06-30
N
9297747.00
57645.11
9240101.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
1130.00000000
NS
USD
117079.30000000
1.267078019201
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
3403.00000000
NS
USD
224802.18000000
2.432897198279
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
628.00000000
NS
USD
147215.76000000
1.593226587244
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1905.00000000
NS
USD
176307.75000000
1.908071492055
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
5844.00000000
NS
USD
227916.00000000
2.466596177328
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
599.00000000
NS
USD
136014.93000000
1.472006820046
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1275.00000000
NS
USD
238845.75000000
2.584882210644
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1933.00000000
NS
USD
230722.88000000
2.496973331535
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
624.00000000
NS
USD
126990.24000000
1.374338091849
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
727.00000000
NS
USD
194508.85000000
2.105050921684
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
5997.00000000
NS
USD
220809.54000000
2.389687285147
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1572.00000000
NS
USD
234951.12000000
2.542733000101
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1856.00000000
NS
USD
234784.00000000
2.540924362036
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
9340.00000000
NS
USD
221825.00000000
2.400676990803
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2732.00000000
NS
USD
211265.56000000
2.286398597277
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
5144.00000000
NS
USD
248558.08000000
2.689992848119
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2923.00000000
NS
USD
113938.54000000
1.233087484925
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1426.00000000
NS
USD
249478.70000000
2.699956158167
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
2669.00000000
NS
USD
281072.39000000
3.041875439752
Long
EC
CORP
US
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1390.00000000
NS
USD
112840.20000000
1.221200819464
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
2880.00000000
NS
USD
177465.60000000
1.920602198034
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
47.00000000
NS
USD
129664.54000000
1.403280413393
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
1682.00000000
NS
USD
115301.10000000
1.247833642665
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
3808.00000000
NS
USD
227832.64000000
2.465694022774
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1325.00000000
NS
USD
129916.25000000
1.406004517554
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2020.00000000
NS
USD
122109.00000000
1.321511401645
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
5507.00000000
NS
USD
216149.75000000
2.339257213537
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
3840.00000000
NS
USD
219187.20000000
2.372129686548
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
2213.00000000
NS
USD
245311.05000000
2.654852218301
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2487.00000000
NS
USD
111119.16000000
1.202575050825
Long
EC
CORP
US
N
1
N
N
N
Short Term Investments Trust - Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Short Term Investments Trust - Invesco Treasury Portfolio
825252406
73700.17000000
NS
USD
73700.17000000
0.797612092132
Long
STIV
RF
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
6455.00000000
NS
USD
211078.50000000
2.284374160726
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
6219.00000000
NS
USD
209829.06000000
2.270852231911
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
2030.00000000
NS
USD
129006.50000000
1.396158846902
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
999.00000000
NS
USD
121818.06000000
1.318362735067
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
251.00000000
NS
USD
136566.59000000
1.477977100531
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
2790.00000000
NS
USD
214662.60000000
2.323162694042
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2066.00000000
NS
USD
128153.98000000
1.386932541714
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
8156.00000000
NS
USD
218499.24000000
2.364684314103
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1167.00000000
NS
USD
208321.17000000
2.254533256018
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1591.00000000
NS
USD
291630.30000000
3.156137275018
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
4703.00000000
NS
USD
111790.31000000
1.209838498869
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
7754.00000000
NS
USD
198502.40000000
2.148270683192
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
2405.00000000
NS
USD
220538.50000000
2.386753984159
Long
EC
CORP
IE
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
639.00000000
NS
USD
258833.34000000
2.801195734433
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2387.00000000
NS
USD
227242.40000000
2.459306214425
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1285.00000000
NS
USD
111679.35000000
1.208637646310
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
3074.00000000
NS
USD
215364.44000000
2.330758281281
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
4469.00000000
NS
USD
217863.75000000
2.357806792539
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
2010.00000000
NS
USD
118188.00000000
1.279076804639
Long
EC
CORP
US
N
1
N
N
N
2020-07-27
VanEck Funds
James Parker
James Parker
Assistant Treasurer