Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Van Eck Funds
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
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
Latest ownership filings
NPORT-P
Emerging Markets Fund (Jun 2024 report)
20 Aug 24
NPORT-P
CM Commodity Index Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Global Resources Fund (Jun 2024 report)
20 Aug 24
NPORT-P
VanEck Emerging Markets Bond Fund (Jun 2024 report)
20 Aug 24
NPORT-P
VanEck Morningstar Wide Moat Fund (Jun 2024 report)
20 Aug 24
NPORT-P
International Investors Gold Fund (Jun 2024 report)
20 Aug 24
NPORT-P
VanEck Morningstar Wide Moat Fund (Mar 2024 report)
28 May 24
NPORT-P
Environmental Sustainability Fund (Mar 2024 report)
28 May 24
NPORT-P
CM Commodity Index Fund (Mar 2024 report)
28 May 24
NPORT-P
VanEck Emerging Markets Bond Fund (Mar 2024 report)
28 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CM Commodity Index Fund | CMCAX, COMIX, CMCYX | 2.69 | 0.21 | -1.30 | 558.76 mm | 17 | Jun 2024 |
Emerging Markets Fund | GBFAX, EMRCX, EMRIX, EMRYX, EMRZX | -0.17 | 2.94 | 0.75 | 519.17 mm | 72 | Jun 2024 |
Global Resources Fund | GHAAX, GHACX, GHAIX, GHAYX | 1.26 | 4.72 | -4.21 | 631.04 mm | 67 | Jun 2024 |
International Investors Gold Fund | INIVX, IIGCX, INIIX, INIYX | 3.54 | 7.18 | -4.18 | 726.12 mm | 60 | Jun 2024 |
VanEck Emerging Markets Bond Fund | EMBAX, EMBUX, EMBYX | -1.47 | 1.72 | 0.29 | 79.32 mm | 117 | Jun 2024 |
VanEck Morningstar Wide Moat Fund | MWMIX, MWMZX | -4.98 | 1.44 | -0.02 | 29.48 mm | 56 | Jun 2024 |