# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001410368-26-054848
**Filing Date:** 2026-5
**Character Count:** 15808
**Document Hash:** e927e4639edd8ed8b16e61b19ca047d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054848.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032472

**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           |

## Nport-Ex

VANECK

CM

COMMODITY

INDEX

FUND

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Par

#### (000's)

#### Value

#### Short-Term

#### Investments:

#### 97.9%

#### United

#### States

#### Treasury

#### Obligations

#### :

#### 96.0%
United

States

Treasury

Bills (y)

3.52%,

06/25/26

$

40,000

$

39,661,653

3.53%,

06/18/26

30,000

29,766,569

3.54%,

07/02/26

15,000

14,862,096

3.55%,

08/20/26

20,000

19,719,450

3.57%,

07/23/26

#

25,000

24,718,546

3.57%,

08/27/26

#

15,000

14,778,617

3.58%,

08/06/26

#

55,000

54,305,720

3.59%,

07/16/26

40,000

39,578,542

3.59%,

09/03/26

20,000

19,691,720

3.59%,

09/10/26

50,000

49,193,803

3.62%,

09/17/26

40,000

39,326,197

3.65%,

09/24/26

40,000

39,301,984

#### Par

#### (000's)

#### Value

#### United

#### States

#### Treasury

#### Obligations
(continued)

3.66%,

05/07/26

$

30,000

$

29,890,200

3.66%,

06/04/26

#

40,000

39,743,469

3.67%,

04/02/26

#

25,000

24,997,436

3.71%,

05/28/26

#

55,000

54,681,057

3.74%,

04/16/26

40,000

39,938,292

3.74%,

05/21/26

#

45,000

44,769,656

3.75%,

05/14/26

25,000

24,889,663

3.76%,

04/09/26

#

10,000

9,991,763

653,806,433

#### Number

#### of

#### Shares

#### Value

#### Money

#### Market

#### Fund:

#### 1.9%
Invesco

Treasury

Portfolio

-

Institutional

Class

3.64%(a)

13,131,133

13,131,133

#### Total

#### Short-Term

#### Investments:

#### 97.9%
(Cost:

$667,012,453)

666,937,566

#### Other

#### assets

#### less

#### liabilities:

#### 2.1%
14,576,138

#### NET

#### ASSETS:

#### 100.0%
$

681,513,704

#### Total

#### Return

#### Swap

#### Contracts

#### Long

#### Exposure

#### Reference

#### Obligation

#### Notional

#### Amount

#### Counterparty

#### Rate

#### paid

#### by

#### the

#### Fund

#### Payment

#### Frequency

#### Termination

#### Date

#### Unrealized

#### Appreciation/
(Depreciation)

UBS

Constant

Maturity

Commodity

Index

Total

Return

$674,134,000

UBS

4.03%(a)

Monthly

04/22/26

$8,702,802

(y) The

rate

shown

is

the

calculated

yield

to

maturity.

#

All

or

a

portion

of

these

securities

are

segregated

for

swap

collateral.

Total

value

of

securities

segregated

is

$99,345,465.

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

(b) The

rate

shown

reflects

the

rate

in

effect

at

March

31,

2026:

Secured

Overnight

Financing

Rate

+

0.40%.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
United

States

Treasury

Obligations

$

—

$

653,806,433

$

—

$

653,806,433

Money

Market

Fund

13,131,133

—

—

13,131,133

#### Total

#### Investments
$

13,131,133

$

653,806,433

$

—

$

666,937,566

Other

Financial

Instruments:

#### Assets
Total

Return

Swap

Contracts

$

—

$

8,702,802

$

—

$

8,702,802

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $682926302.48

**Total Liabilities:** $1612175.02

**Net Assets:** $681314127.46

**Amount of Assets Invested in Other Investment Companies:** $158538839.90

**Cash Not Reported:** $1345373.74

**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 C000090895 | 5.48%                | 1.72%                | 8.30%                |
| Class ID C000090897 | 5.51%                | 1.74%                | 8.34%                |
| Class ID C000090898 | 5.51%                | 1.74%                | 8.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-151426.54                                |
| Month 2  | $0.00                    | $-45506.68                                 |
| Month 3  | $0.00                    | $-120141.46                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Invesco Treasury Portfolio | Invesco Treasury Portfolio     | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |  13131133 | NS      | $13131133.17  | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39938291.60  | 5.86%             | 2026-04-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24889663.25  | 3.65%             | 2026-05-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39495069.20  | 5.80%             | 2026-08-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14810650.95  | 2.17%             | 2026-08-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19691719.40  | 2.89%             | 2026-09-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24997436.00  | 3.67%             | 2026-04-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9991763.30   | 1.47%             | 2026-04-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30000000 | PA      | $29890200.00  | 4.39%             | 2026-05-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  45000000 | PA      | $44769656.25  | 6.57%             | 2026-05-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  55000000 | PA      | $54681057.20  | 8.03%             | 2026-05-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39743469.20  | 5.83%             | 2026-06-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30000000 | PA      | $29766568.80  | 4.37%             | 2026-06-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39661652.80  | 5.82%             | 2026-06-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14862095.85  | 2.18%             | 2026-07-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39578542.00  | 5.81%             | 2026-07-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24718546.25  | 3.63%             | 2026-07-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797TX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19719450.40  | 2.89%             | 2026-08-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797TY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14778616.65  | 2.17%             | 2026-08-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797UF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49193802.50  | 7.22%             | 2026-09-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797UG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39326196.80  | 5.77%             | 2026-09-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills            | CUSIP: 912797UH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39301984.00  | 5.77%             | 2026-09-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UBS Securities LLC         | COMMODITYTRS--USD-SOFR-COMPOUN | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DCO              |  | US        | 674134000 | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer