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