# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001752724-23-042703
**Filing Date:** 2023-2
**Character Count:** 12126
**Document Hash:** 00f722cb8f47e06c055c66ee108f3a54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042703.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**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:** 23673431

**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

### 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           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck Funds

- **b. Investment Company Act file number:** 811-04297

- **c. CIK number of Registrant:** 0000768847

- **d. LEI of Registrant:** 549300GEIRRGSDOHI251

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** CM Commodity Index Fund

- **b. EDGAR series identifier (if any):** S000029608

- **c. LEI of Series:** 549300PTUKSPWZ66DV80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $591395138.77

**Total Liabilities:** $8886635.62

**Net Assets:** $582508503.15

**Amount of Assets Invested in Other Investment Companies:** $126174831.77

**Cash Not Reported:** $1724121.21

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090897 | 2.87%                | 4.70%                | 0.26%                |
| Class ID C000090895 | 2.78%                | 4.68%                | 0.21%                |
| Class ID C000090898 | 2.88%                | 4.55%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7460.38                | $-375189.99                                |
| Month 2  | $0.00                    | $422818.10                                 |
| Month 3  | $-1140.96                | $417006.36                                 |

**Designated Index Information**

- **Index Name:** UBS CMCI Composite USD Total Return

- **Index Identifier:** CMCITR

### Schedule of Portfolio Investments

| Name                       | Title                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30000000 | PA      | $29936927.10  | 5.14%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  48000000 | PA      | $47837240.16  | 8.21%             | 2023-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30000000 | PA      | $29795362.80  | 5.12%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796Z77<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  22000000 | PA      | $21801339.34  | 3.74%             | 2023-03-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796Y86<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  16000000 | PA      | $15882122.72  | 2.73%             | 2023-03-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  70000000 | PA      | $69813489.20  | 11.98%            | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS Securities LLC         | Long: SL4R1QH0  TRS USD R E CMCITR 1.25.2023 / Short: SL4R1QH0  TRS USD P V 01MSOFR SOFRRATE +40 BPS | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DCO              |  | US        | 589703000 | OU      | $5125788.41   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796CV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19720124.40  | 3.39%             | 2023-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796X95<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  45000000 | PA      | $44986149.90  | 7.72%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49928625.00  | 8.57%             | 2023-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796Z93<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  35000000 | PA      | $34622739.55  | 5.94%             | 2023-04-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill - WI Post Auction                                                        | CUSIP: 912796Y60<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9941775.00   | 1.71%             | 2023-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39837977.60  | 6.84%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS Securities LLC         | Long: SMCITRF23 TRS USD R V 01MSOFR SOFRRATE +40 BPS / Short: SMCITRF23 TRS USD P E P E              | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DCO              |  | US        |   7000000 | OU      | $-30892.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio                                                                           | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |  16890183 | NS      | $16890183.42  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796Z69<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39675472.40  | 6.81%             | 2023-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796Z85<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  45000000 | PA      | $44558737.65  | 7.65%             | 2023-03-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | United States Treasury Bill                                                                          | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  60000000 | PA      | $59540856.00  | 10.22%            | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer