# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001137360-23-000168
**Filing Date:** 2023-3
**Character Count:** 8285
**Document Hash:** 30f0b44a5217b7155f0b9b6ccf9480ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001137360-23-000168.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0001137360-23-000168

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**EFFECTIVENESS DATE**: 20230315

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-97596
- **FILM NUMBER:** 23735291

**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

### Emerging Markets Fund (Series ID: S000009198)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | GBFAX         | C000024992 |
| Class C    | EMRCX         | C000024993 |
| Class I    | EMRIX         | C000033045 |
| Class Y    | EMRYX         | C000088110 |
| Class Z    | EMRZX         | C000214759 |

---

### International Investors Gold Fund (Series ID: S000009199)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | INIVX         | C000024994 |
| Class C    | IIGCX         | C000024995 |
| Class I    | INIIX         | C000033046 |
| Class Y    | INIYX         | C000088111 |

---

### Global Resources Fund (Series ID: S000009200)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | GHAAX         | C000024996 |
| Class C    | GHACX         | C000024997 |
| Class I    | GHAIX         | C000033047 |
| Class Y    | GHAYX         | C000088112 |

---

### CM Commodity Index Fund (Series ID: S000029608)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CMCAX         | C000090895 |
| Class I    | COMIX         | C000090897 |
| Class Y    | CMCYX         | C000090898 |

---

### Emerging Markets Bond Fund (Series ID: S000037153)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | EMBAX         | C000114413 |
| Class I    | EMBUX         | C000117963 |
| Class Y    | EMBYX         | C000117964 |

---

### VanEck NDR Managed Allocation Fund (Series ID: S000053755)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | NDRMX         | C000168968 |
| Class I    | NDRUX         | C000168969 |
| Class Y    | NDRYX         | C000168970 |

---

### VanEck Morningstar Wide Moat Fund (Series ID: S000059554)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | MWMIX         | C000195045 |
| Class Z    | MWMZX         | C000195046 |

---

### Environmental Sustainability Fund (Series ID: S000072260)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | ENVAX         | C000228281 |
| Class Y    | ENVYX         | C000228282 |
| Class I    | ENVIX         | C000228283 |

---

### Emerging Markets Leaders Fund (Series ID: S000073739)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class Y    | ELMYX         | C000230868 |
| Class A    | ELMAX         | C000230869 |
| Class Z    | ELMZX         | C000230870 |
| Class I    | ELMIX         | C000230871 |

---

## Series and Classes Contracts Data

### Emerging Markets Fund (Series ID: S000009198)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024992 | Class A      | GBFAX           |
| C000024993 | Class C      | EMRCX           |
| C000033045 | Class I      | EMRIX           |
| C000088110 | Class Y      | EMRYX           |
| C000214759 | Class Z      | EMRZX           |

### International Investors Gold Fund (Series ID: S000009199)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024994 | Class A      | INIVX           |
| C000024995 | Class C      | IIGCX           |
| C000033046 | Class I      | INIIX           |
| C000088111 | Class Y      | INIYX           |

### Global Resources Fund (Series ID: S000009200)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024996 | Class A      | GHAAX           |
| C000024997 | Class C      | GHACX           |
| C000033047 | Class I      | GHAIX           |
| C000088112 | Class Y      | GHAYX           |

### CM Commodity Index Fund (Series ID: S000029608)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000090895 | Class A      | CMCAX           |
| C000090897 | Class I      | COMIX           |
| C000090898 | Class Y      | CMCYX           |

### Emerging Markets Bond Fund (Series ID: S000037153)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000114413 | Class A      | EMBAX           |
| C000117963 | Class I      | EMBUX           |
| C000117964 | Class Y      | EMBYX           |

### VanEck NDR Managed Allocation Fund (Series ID: S000053755)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000168968 | Class A      | NDRMX           |
| C000168969 | Class I      | NDRUX           |
| C000168970 | Class Y      | NDRYX           |

### VanEck Morningstar Wide Moat Fund (Series ID: S000059554)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000195045 | Class I      | MWMIX           |
| C000195046 | Class Z      | MWMZX           |

### Environmental Sustainability Fund (Series ID: S000072260)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000228281 | Class A      | ENVAX           |
| C000228282 | Class Y      | ENVYX           |
| C000228283 | Class I      | ENVIX           |

### Emerging Markets Leaders Fund (Series ID: S000073739)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230868 | Class Y      | ELMYX           |
| C000230869 | Class A      | ELMAX           |
| C000230870 | Class Z      | ELMZX           |
| C000230871 | Class I      | ELMIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000768847

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** VanEck Funds

- **Address:** 666 THIRD AVENUE 9TH FLOOR, NEW YORK, NY 10017

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04297

   **Securities Act File Number:** 002-97596

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1582533700.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2254775015.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $354425482.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2609200497.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1026666797.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** James Parker, Assistant Treasurer

**Date:** 03/15/2023

**Signature:** /s/ James Parker