Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Van Eck Funds
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
Latest ownership filings
NPORT-P
VanEck Morningstar Wide Moat Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Environmental Sustainability Fund (Dec 2023 report)
22 Feb 24
NPORT-P
CM Commodity Index Fund (Dec 2023 report)
22 Feb 24
NPORT-P
International Investors Gold Fund (Dec 2023 report)
22 Feb 24
NPORT-P
VanEck Emerging Markets Bond Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Global Resources Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Emerging Markets Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Global Resources Fund (Sep 2023 report)
27 Nov 23
NPORT-P
International Investors Gold Fund (Sep 2023 report)
27 Nov 23
NPORT-P
CM Commodity Index Fund (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CM Commodity Index Fund | CMCAX, COMIX, CMCYX | 7.35 | -0.76 | 0.27 | 570.67 mm | 20 | Sep 2023 |
Emerging Markets Fund | GBFAX, EMRCX, EMRIX, EMRYX, EMRZX | 7.01 | -3.76 | -4.74 | 794.25 mm | 78 | Sep 2023 |
Environmental Sustainability Fund | ENVAX, ENVYX, ENVIX | 1.04 | -8.33 | -9.12 | 3.75 mm | 70 | Sep 2023 |
Global Resources Fund | GHAAX, GHACX, GHAIX, GHAYX | 7.82 | -3.30 | -1.81 | 792.84 mm | 76 | Sep 2023 |
International Investors Gold Fund | INIVX, IIGCX, INIIX, INIYX | 2.97 | -4.30 | -9.85 | 633.33 mm | 57 | Sep 2023 |
VanEck Emerging Markets Bond Fund | EMBAX, EMBUX, EMBYX | 1.63 | -2.67 | -2.38 | 81.98 mm | 126 | Sep 2023 |
VanEck Morningstar Wide Moat Fund | MWMIX, MWMZX | 4.34 | -3.63 | -5.46 | 20.70 mm | 51 | Sep 2023 |