0001752724-20-176416.txt : 20200827
0001752724-20-176416.hdr.sgml : 20200827
20200827151623
ACCESSION NUMBER: 0001752724-20-176416
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: 201142182
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
S000037153
Emerging Markets Bond Fund
C000114413
Class A
EMBAX
C000117962
Class C
EMBCX
C000117963
Class I
EMBUX
C000117964
Class Y
EMBYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000768847
XXXXXXXX
S000037153
C000114413
C000117964
C000117963
C000117962
VanEck Funds
811-04297
0000768847
549300GEIRRGSDOHI251
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
Emerging Markets Bond Fund
S000037153
549300R2WNISS5D4WP38
2020-12-31
2020-06-30
N
25362570.79
1462738.51
23899832.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
67000.00000000
0.00000000
0.00000000
17.70000000
CHF
MXN
DOP
IDR
UYU
USD
UAH
UST
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
13590000.00000000
PA
464361.13000000
1.942947233100
Long
DBT
CORP
MX
N
2
2026-11-12
Fixed
7.47000000
N
N
N
N
N
N
MINISTRY OF FINANCE OF T
N/A
Republic of Belarus Ministry of Finance
07737JAD5
194000.00000000
PA
USD
187751.26000000
0.785575638357
Long
DBT
NUSS
BY
N
2
2031-02-24
Fixed
6.38000000
N
N
N
N
N
N
Government of Jamaica
N/A
Jamaica Government International Bond
470160CB6
806000.00000000
PA
USD
988559.00000000
4.136259152024
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
499.00000000
PA
USD
215.82000000
0.000903018889
Long
DBT
NUSS
AR
N
2
2035-05-15
Variable
4.00000000
N
N
N
N
N
N
IRSA PROPIEDADES COM
549300WDBPUOVK4S9722
IRSA Propiedades Comerciales SA
000000000
180000.00000000
PA
USD
129287.70000000
0.540956515867
Long
DBT
CORP
AR
N
2
2023-03-23
Fixed
8.75000000
N
N
N
N
N
N
COMPANIA GENERAL COMBUST
529900ZYULFIPN299C35
Cia General de Combustibles SA
000000000
362000.00000000
PA
USD
264260.00000000
1.105698135886
Long
DBT
CORP
AR
N
2
2021-11-07
Fixed
9.50000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
438180AJ0
537000.00000000
PA
USD
547471.50000000
2.290691807315
Long
DBT
NUSS
HN
N
2
2030-06-24
Fixed
5.63000000
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
255000.00000000
PA
USD
259462.50000000
1.085624773263
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
13056000000.00000000
PA
905100.23000000
3.787056826994
Long
DBT
NUSS
ID
N
2
2035-06-15
Fixed
7.50000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
KINGDOM OF JORDAN 07/25 4.95
418097AK7
67000.00000000
PA
USD
67000.00000000
0.280336695316
Long
DBT
NUSS
JO
N
2
2025-07-07
Fixed
4.95000000
N
N
N
N
N
N
Republic of Belarus
635400CVCOWYLHF4ZB08
Republic of Belarus International Bond
07737JAC7
232000.00000000
PA
USD
222446.24000000
0.930743937421
Long
DBT
NUSS
BY
N
2
2030-02-28
Fixed
6.20000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
365000.00000000
PA
USD
377775.00000000
1.580659627959
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
325000.00000000
PA
USD
328513.69000000
1.374543913744
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
281000.00000000
PA
USD
289687.44000000
1.212089844841
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
194000.00000000
PA
USD
158110.00000000
0.661552759649
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAA1
33000.00000000
PA
USD
33511.50000000
0.140216465150
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GY0
196000.00000000
PA
USD
76695.78000000
0.320905097163
Long
DBT
NUSS
AR
N
2
2046-04-22
Fixed
7.63000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
000000000
24316000.00000000
PA
575632.32000000
2.408520332930
Long
DBT
NUSS
UY
N
2
2022-06-20
Fixed
9.88000000
N
N
N
N
N
N
Eterna Capital Pte Ltd
N/A
Eterna Capital Pte Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
SG
N
2
2022-12-11
Fixed
7.50000000
N
N
Y
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1011350.00000000
NS
USD
1011350.00000000
4.231619653859
Long
STIV
RF
US
N
1
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
282000.00000000
PA
USD
289606.49000000
1.211751139535
Long
DBT
CORP
KY
N
2
2022-03-07
Fixed
6.70000000
N
N
N
N
N
N
PROVINCIA DE MENDOZA
529900FD2SD2M48A6753
Provincia de Mendoza Argentina
586805AH6
13000.00000000
PA
USD
6825.13000000
0.028557229691
Long
DBT
NUSS
AR
N
2
2024-05-19
Fixed
8.38000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
463000.00000000
PA
USD
321609.82000000
1.345657225674
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.13000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
462000.00000000
PA
USD
382074.00000000
1.598647201887
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
524000.00000000
PA
USD
457190.00000000
1.912942294505
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AC4
908000.00000000
PA
USD
742615.06000000
3.107197788251
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
207000.00000000
PA
USD
195634.67000000
0.818560848913
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEA2
7700000.00000000
PA
118841.39000000
0.497247799096
Long
DBT
NUSS
DO
N
2
2026-06-05
Fixed
9.75000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
465000.00000000
PA
USD
380602.50000000
1.592490254914
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
302000.00000000
PA
USD
246602.63000000
1.031817408218
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAB2
86000.00000000
PA
USD
87720.00000000
0.367031864375
Long
DBT
CORP
NL
N
2
2025-03-18
Fixed
7.13000000
N
N
N
N
N
N
UKREXIMBANK(BIZ FIN PLC)
254900R5STMV7BZYC307
Ukreximbank Via Biz Finance PLC
000000000
11900000.00000000
PA
450234.13000000
1.883838031686
Long
DBT
CORP
GB
N
2
2021-03-02
Fixed
16.50000000
N
N
N
N
N
N
INVERSIONES Y REPRESENTA
549300QJINFBX83IZ837
IRSA Inversiones y Representaciones SA
000000000
53000.00000000
PA
USD
46958.00000000
0.196478366249
Long
DBT
CORP
AR
N
2
2020-07-20
Fixed
11.50000000
N
N
N
N
N
N
TAJIKISTAN INT BOND
529900W1LSYUF3CYVU10
Republic of Tajikistan International Bond
000000000
682000.00000000
PA
USD
565998.62000000
2.368211681860
Long
DBT
NUSS
TJ
N
2
2027-09-14
Fixed
7.13000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
000000000
59483.54000000
PA
USD
56639.63000000
0.236987562659
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AE0
641000.00000000
PA
USD
522415.00000000
2.185852159461
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
172000.00000000
PA
USD
108465.78000000
0.453834900300
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
135000.00000000
PA
USD
98930.03000000
0.413936084743
Long
DBT
CORP
GB
N
2
2022-04-15
Fixed
6.25000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
251000.00000000
PA
USD
292006.51000000
1.221793134692
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
MHP LUX SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
201000.00000000
PA
USD
192220.32000000
0.804274765395
Long
DBT
CORP
LU
N
2
2029-09-19
Fixed
6.25000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
000000000
51811000.00000000
PA
1123390.17000000
4.700410265807
Long
DBT
NUSS
UY
N
2
2028-03-15
Fixed
8.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
425000.00000000
PA
USD
327517.75000000
1.370376771531
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
178000.00000000
PA
USD
85441.78000000
0.357499496226
Long
DBT
NUSS
AR
N
2
2021-01-26
Fixed
10.88000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
4862000000.00000000
PA
359110.69000000
1.502565732649
Long
DBT
NUSS
ID
N
2
2034-03-15
Fixed
8.38000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
63000.00000000
PA
USD
68037.60000000
0.284678148377
Long
DBT
NUSS
MN
N
2
2024-03-09
Fixed
8.75000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
385000.00000000
PA
USD
330385.81000000
1.382377106790
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
PROVINCIA DE MENDOZA
529900FD2SD2M48A6753
Provincia de Mendoza Argentina
000000000
1064000.00000000
PA
USD
558610.64000000
2.337299414722
Long
DBT
NUSS
AR
N
2
2024-05-19
Fixed
8.38000000
N
N
N
N
N
N
MN MINING/ENERGY RESOURC
N/A
Mongolian Mining Corp/Energy Resources LLC
000000000
106000.00000000
PA
USD
74915.78000000
0.313457346153
Long
DBT
CORP
XX
N
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
LAOS GOVERNMENT INTL BON
N/A
Laos Government International Bond
51656QAA0
280000.00000000
PA
USD
276338.44000000
1.156235896396
Long
DBT
NUSS
LA
N
2
2021-06-30
Fixed
6.88000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
000000000
2940000.00000000
PA
1254155.90000000
5.247551051015
Long
DBT
NUSS
AR
N
2
2020-10-12
Fixed
3.38000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
385000.00000000
PA
USD
357472.50000000
1.495711333083
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
14350000.00000000
PA
228565.49000000
0.956347673582
Long
DBT
NUSS
DO
N
2
2023-02-15
Fixed
8.90000000
N
N
N
N
N
N
ARAGVI FINANCE INTL
635400VKAYT1VT6VBF50
Aragvi Finance International DAC
03851RAA2
300000.00000000
PA
USD
313500.00000000
1.311724686295
Long
DBT
CORP
IE
N
2
2024-04-09
Fixed
12.00000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
362420AD3
905000.00000000
PA
USD
810849.31000000
3.392698745750
Long
DBT
NUSS
GA
N
2
2031-02-06
Fixed
6.63000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
358000.00000000
PA
USD
328465.00000000
1.374340188465
Long
DBT
NUSS
SV
N
2
2032-04-10
Fixed
8.25000000
N
N
N
N
N
N
TAJIKISTAN INT BOND
529900W1LSYUF3CYVU10
Republic of Tajikistan International Bond
87406KAA0
27000.00000000
PA
USD
22407.57000000
0.093756180953
Long
DBT
NUSS
TJ
N
2
2027-09-14
Fixed
7.13000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
218000.00000000
PA
USD
182575.00000000
0.763917494738
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
3873000000.00000000
PA
260278.61000000
1.089039483418
Long
DBT
NUSS
ID
N
2
2048-05-15
Fixed
7.38000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
294000.00000000
PA
USD
278891.21000000
1.166917017377
Long
DBT
CORP
KY
N
2
2025-01-15
Fixed
10.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
526000.00000000
PA
USD
480706.14000000
2.011336876210
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
MN MINING/ENERGY RESOURC
N/A
Mongolian Mining Corp/Energy Resources LLC
60938LAA2
315000.00000000
PA
USD
222627.07000000
0.931500553609
Long
DBT
CORP
XX
N
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
500000.00000000
PA
USD
503868.50000000
2.108251196480
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
7.38000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
567000.00000000
PA
USD
545743.17000000
2.283460250290
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.63000000
N
N
N
N
N
N
GOVERNMENT OF UKRAINE
6354001WLTJXOMEXPY07
Ukraine Government Bond
000000000
12281000.00000000
PA
509219.81000000
2.130641772018
Long
DBT
NUSS
UA
N
2
2022-05-11
Fixed
17.00000000
N
N
N
N
N
N
CORPORACION GEO SA DE CV
54930004KSSRAZ2P6765
Corp GEO SAB de CV
000000000
380000.00000000
PA
USD
7.60000000
0.000031799386
Long
DBT
CORP
MX
N
2
2020-06-30
None
0.00000000
Y
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AE3
160000.00000000
PA
USD
100898.40000000
0.422172000279
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
MHP LUX SA
222100RHC7R1WZ1J3M44
MHP Lux SA
59318YAB4
98000.00000000
PA
USD
93719.36000000
0.392133965217
Long
DBT
CORP
LU
N
2
2029-09-19
Fixed
6.25000000
N
N
N
N
N
N
EUROTORG (BONITRON DAC)
N/A
Eurotorg LLC Via Bonitron DAC
09821LAA9
302000.00000000
PA
USD
306228.00000000
1.281297694529
Long
DBT
CORP
IE
N
2
2022-10-30
Fixed
8.75000000
N
N
N
N
N
N
Short Term Investments Trust - Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Short Term Investments Trust - Invesco Treasury Portfolio
825252406
212758.82000000
NS
USD
212758.82000000
0.890210514899
Long
STIV
RF
US
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
345000.00000000
PA
USD
285027.43000000
1.192591758221
Long
DBT
CORP
KY
N
2
2024-03-29
Fixed
9.50000000
N
N
N
N
N
N
Corp GEO SAB de CV
54930004KSSRAZ2P6765
Corp GEO SAB de CV
000000000
10247.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MX
N
3
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
116000.00000000
PA
USD
97150.00000000
0.406488208209
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
210630.24000000
PA
USD
200560.01000000
0.839169110688
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
11443000000.00000000
PA
855361.25000000
3.578942479507
Long
DBT
NUSS
ID
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
2020-07-27
VanEck Funds
James Parker
James Parker
Assistant Treasurer