# EDGAR Filing Document

**Accession Number:** 0000768847
**File Stem:** 0001752724-23-042697
**Filing Date:** 2023-2
**Character Count:** 23203
**Document Hash:** 45d8b512b09f0654c352a5b274d538d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042697.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042697

**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:** 23673418

**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

### 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           |

## 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:** International Investors Gold Fund

- **b. EDGAR series identifier (if any):** S000009199

- **c. LEI of Series:** 5493007INWI6SP7LEZ40

**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:** $726248560.06

**Total Liabilities:** $50003789.14

**Net Assets:** $676244770.92

**Amount of Assets Invested in Other Investment Companies:** $60335.88

**Cash Not Reported:** $65839.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024995 | -1.79%               | 19.17%               | 1.25%                |
| Class ID C000088111 | -1.55%               | 19.19%               | 1.32%                |
| Class ID C000024994 | -1.60%               | 19.29%               | 1.25%                |
| Class ID C000033046 | -1.55%               | 19.25%               | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5994695.73             | $-2998399.07                               |
| Month 2  | $10906638.64             | $101050542.68                              |
| Month 3  | $-5619448.12             | $13905210.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marathon Gold Corp           | Marathon Gold Corp                                                          | CUSIP: 56580Q102<br>LEI: 52990063E8H31CA3UR10 | Long             | EC               | CORP              | CA        |   7463251 | NS      | $5842722.35   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE GOLD MINING INC(R1933)  | PURE GOLD MINING INC(R1933)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   5058500 | NS      | $56039.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REUNION GOLD CORPORATION     | REUNION GOLD CORPORATION                                                    | CUSIP: 000000000<br>LEI: 529900LHARW89HNB2C60 | N/A              | DE               |  | CA        |   3605160 | NS      | $474938.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc         | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   3120018 | NS      | $5000324.27   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| G Mining Ventures Corp       | G Mining Ventures Corp                                                      | CUSIP: 36261G102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               | CORP              | CA        |  10281966 | NS      | $5239702.02   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc               | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    242200 | NS      | $27300784.00  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd          | Resolute Mining Ltd                                                         | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  55677235 | NS      | $7528878.69   | 1.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Orezone Gold Corp            | Orezone Gold Corp                                                           | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |  15456607 | NS      | $14383548.61  | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  42633125 | NS      | $42633125.25  | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd         | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   5608987 | NS      | $11467671.44  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd  | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   3905000 | NS      | $29222353.39  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd       | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |   1214231 | NS      | $63127869.69  | 9.34%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd   | West African Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |  26457984 | NS      | $21403115.35  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunion Gold Corp            | Reunion Gold Corp                                                           | CUSIP: 76131P106<br>LEI: 529900LHARW89HNB2C60 | Long             | EC               | CORP              | CA        |  31274320 | NS      | $9701044.61   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp            | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   7826418 | NS      | $32010049.62  | 4.73%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc               | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    956650 | NS      | $14990705.50  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC         | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |   2042831 | NS      | $43723221.85  | 6.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                 | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    633326 | NS      | $29892987.20  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp            | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   2281600 | NS      | $39197888.00  | 5.80%             |  |  |  | No            |                  1 | On Loan: —       |
| BENCHMARK METALS INC         | BENCHMARK METALS INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |    639000 | NS      | $2150.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Tiger Metals Inc      | Silver Tiger Metals Inc                                                     | CUSIP: 82831T109<br>LEI: 2549009QDIU00MWT6U57 | Long             | EC               | CORP              | CA        |   5982500 | NS      | $1215057.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| G2 Goldfields Inc            | G2 Goldfields Inc                                                           | CUSIP: 36256R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3905600 | NS      | $1987755.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonterra Resources Inc       | Bonterra Resources Inc                                                      | CUSIP: 09852X701<br>LEI: 529900ODSQ5KQA5QC015 | Long             | EC               | CORP              | CA        |    484931 | NS      | $105653.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GOLD CORP            | LIBERTY GOLD CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  10822000 | NS      | $4475864.11   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL         | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8103636 | NS      | $6553742.90   | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Rhyolite Resources Ltd       | Rhyolite Resources Ltd                                                      | CUSIP: 76243H109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4112000 | NS      | $455539.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp            | Liberty Gold Corp                                                           | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |  22236614 | NS      | $9196827.06   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc              | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   3160223 | NS      | $31949854.53  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Probe Metals Inc             | Probe Metals Inc                                                            | CUSIP: 74273V106<br>LEI: 549300KN4JVFBY70QS60 | Long             | EC               | CORP              | CA        |   3434223 | NS      | $3221169.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp           | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    870033 | NS      | $7273475.88   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Galway Metals Inc            | Galway Metals Inc                                                           | CUSIP: 364585208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  15905370 | NS      | $2643063.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| NIGHTHAWK GOLD CORP WTS      | NIGHTHAWK GOLD CORP WTS                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |   1649000 | NS      | $113.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAR CREEK MINING CORP       | BEAR CREEK MINING CORP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    948000 | NS      | $528611.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Mining Inc            | Osisko Mining Inc                                                           | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |   5579160 | NS      | $14421757.75  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| De Grey Mining Ltd           | De Grey Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |  10771722 | NS      | $9486253.03   | 1.40%             |  |  |  | No            |                  2 | On Loan: —       |
| PURE GOLD MINING             | PURE GOLD MINING                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  18800000 | NS      | $208271.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Gold Corp           | Marathon Gold Corp                                                          | CUSIP: 000000000<br>LEI: 52990063E8H31CA3UR10 | N/A              | DE               |  | CA        |    635000 | NS      | $156883.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc              | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    475100 | NS      | $4642225.26   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGOLD RESOURCES INC         | GOGOLD RESOURCES INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2725643 | NS      | $4408536.31   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| O3 Mining Inc                | O3 Mining Inc                                                               | CUSIP: 67113B108<br>LEI: 254900GYT95EHQUSZT78 | Long             | EC               | CORP              | CA        |   1807700 | NS      | $2015972.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellevue Gold Ltd            | Bellevue Gold Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  35927763 | NS      | $27865889.73  | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio2 Ltd                     | Rio2 Ltd                                                                    | CUSIP: 767217102<br>LEI: 2549009N9W290I0XSE73 | Long             | EC               | CORP              | CA        |   8374056 | NS      | $1206012.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd     | Predictive Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  82421400 | NS      | $10128994.06  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsource Mines Inc         | Goldsource Mines Inc                                                        | CUSIP: 38153U884<br>LEI: 549300YESI4HEXJGLN39 | Long             | EC               | CORP              | CA        |   4314354 | NS      | $1417937.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp           | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    430700 | NS      | $58781936.00  | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd    | Osisko Gold Royalties Ltd                                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    921000 | NS      | $11116470.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresnillo PLC                | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    640091 | NS      | $6993754.32   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDSOURCE MINES INC         | GOLDSOURCE MINES INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |  21571772 | NS      | $3552.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    838791 | NS      | $32779952.28  | 4.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio   | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |  21123422 | NS      | $21123421.53  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                  | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   8349341 | NS      | $29807147.37  | 4.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Metals Inc         | Benchmark Metals Inc                                                        | CUSIP: 08162A104<br>LEI: 529900EDQ993Q6M6BH62 | Long             | EC               | CORP              | CA        |  10463099 | NS      | $3052381.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabina Gold & Silver Corp    | Sabina Gold & Silver Corp                                                   | CUSIP: 785246109<br>LEI: 529900MU3GT5P0ZH7V65 | Long             | EC               | CORP              | CA        |   8644614 | NS      | $8491385.98   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd         | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    396550 | NS      | $2111614.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VanEck Funds

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer