0001752724-20-176422.txt : 20200827 0001752724-20-176422.hdr.sgml : 20200827 20200827151632 ACCESSION NUMBER: 0001752724-20-176422 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: 201142189 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 S000029608 CM Commodity Index Fund C000090895 Class A CMCAX C000090897 Class I COMIX C000090898 Class Y CMCYX NPORT-P 1 primary_doc.xml NPORT-P false 0000768847 XXXXXXXX S000029608 C000090895 C000090897 C000090898 VanEck Funds 811-04297 0000768847 549300GEIRRGSDOHI251 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 CM Commodity Index Fund S000029608 549300PTUKSPWZ66DV80 2020-12-31 2020-06-30 N 361706996.89 785887.75 360921109.14 0.00000000 71983624.12000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4986799.37000000 USD UST United States Treasury 254900HROIFWPRGM1V77 912796TP4 45000000.00000000 PA USD 44976187.35000000 12.46150092389 Long STIV UST US N 2 2020-11-05 None 0.00000000 N N N N N N Short Term Investments Trust - Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 8245568.76000000 NS USD 8245568.76000000 2.284590330459 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796TJ8 10000000.00000000 PA USD 9997534.70000000 2.770005534955 Long STIV UST US N 2 2020-09-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127963A5 55000000.00000000 PA USD 54967149.05000000 15.22968528523 Long STIV UST US N 2 2020-11-19 None 0.00000000 N N N N N N CASH MGMT BILL 254900HROIFWPRGM1V77 9127963X5 10000000.00000000 PA USD 9997700.00000000 2.770051334437 Long STIV UST US N 2 2020-09-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127962S7 50000000.00000000 PA USD 49976458.50000000 13.84692034751 Long STIV UST US N 2 2020-10-22 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127962J7 40000000.00000000 PA USD 39985177.60000000 11.07864754579 Long STIV UST US N 2 2020-10-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796TN9 30000000.00000000 PA USD 29988037.50000000 8.308751342213 Long STIV UST US N 2 2020-10-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796UB3 10000000.00000000 PA USD 9999979.20000000 2.770682829781 Long STIV UST US N 2 2020-07-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127963G2 50000000.00000000 PA USD 49995406.00000000 13.85217010973 Long STIV UST US N 2 2020-07-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127962H1 25000000.00000000 PA USD 24992031.25000000 6.924513589562 Long STIV UST US N 2 2020-09-24 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9127962T5 20000000.00000000 PA USD 19990166.60000000 5.538652656707 Long STIV UST US N 2 2020-10-29 None 0.00000000 N N N N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 359740000.00000000 OU Notional Amount USD 3031117.64000000 0.839828306862 N/A DCO US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 UBS Bloomberg CMCI Index Family CMCITR Index Y equity-performance leg 2020-07-15 0.00000000 USD 0.00000000 USD 359740000.00000000 USD 3031117.64000000 N N N 2020-07-30 VanEck Funds James Parker James Parker Assistant Treasurer