# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001752724-25-196016
**Filing Date:** 2025-8
**Character Count:** 13460
**Document Hash:** 51f110fcf94279005ed1920340faed02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196016.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck Funds
- **CENTRAL INDEX KEY:** 0000768847

**ORGANIZATION NAME:**
- **EIN:** 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:** 251239202

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $568955132.63

**Total Liabilities:** $1262319.18

**Net Assets:** $567692813.45

**Amount of Assets Invested in Other Investment Companies:** $123047578.12

**Cash Not Reported:** $8126370.72

**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 | -5.61%               | 0.87%                | 2.89%                |
| Class ID C000090895 | -5.63%               | 0.85%                | 2.86%                |
| Class ID C000090898 | -5.62%               | 0.88%                | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $91.67                   | $-16152.37                                 |
| Month 2  | $0.00                    | $-26464.32                                 |
| Month 3  | $0.00                    | $15521.75                                  |

**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     | U.S. Treasury Bills                                                                                 | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39630192.40  | 6.98%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS Securities LLC         | Long: SLIRID54  TRS USD R E SLIRID54 MAT 20250730 / Short: SLIRID54  TRS USD P V 00MSOFR SOFR+40BPS | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DCO              |  | US        | 565373000 | OU      | $1188621.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30000000 | PA      | $29944666.80  | 5.27%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30000000 | PA      | $29896674.90  | 5.27%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39222486.00  | 6.91%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39188122.40  | 6.90%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19880504.20  | 3.50%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4957665.00   | 0.87%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19800050.00  | 3.49%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24933475.75  | 4.39%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9884097.20   | 1.74%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24750062.50  | 4.36%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30000000 | PA      | $29559093.30  | 5.21%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  55000000 | PA      | $54055604.35  | 9.52%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9923286.50   | 1.75%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39348719.60  | 6.93%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio                                                                          | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |  25302566 | NS      | $25302565.80  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39502212.40  | 6.96%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24612988.25  | 4.34%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19781934.40  | 3.48%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills                                                                                 | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  35000000 | PA      | $34377787.50  | 6.06%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer