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)
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
CORRESP
Correspondence with SEC
5 Oct 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
AW
Withdrawal of amendment
27 Aug 21
CORRESP
Correspondence with SEC
30 Jun 21
N-CEN
Annual report (registered investment company)
12 Mar 21
Latest ownership filings
NPORT-P
Emerging Markets Leaders Fund (Sep 2022 report)
28 Nov 22
NPORT-P
CM Commodity Index Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Emerging Markets Fund (Sep 2022 report)
28 Nov 22
NPORT-P
VanEck Emerging Markets Bond Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Global Resources Fund (Sep 2022 report)
28 Nov 22
NPORT-P
VanEck Morningstar Wide Moat Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Environmental Sustainability Fund (Sep 2022 report)
28 Nov 22
NPORT-P
International Investors Gold Fund (Sep 2022 report)
28 Nov 22
NPORT-P
VanEck Morningstar Wide Moat Fund (Jun 2022 report)
24 Aug 22
NPORT-P
Emerging Markets Leaders Fund (Jun 2022 report)
24 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CM Commodity Index Fund | CMCAX, COMIX, CMCYX | -0.11 | -1.13 | -5.48 | 2.11 bn | 21 | Sep 2022 |
| Emerging Markets Fund | GBFAX, EMRCX, EMRIX, EMRYX, EMRZX | 3.83 | -1.11 | -11.19 | 1.01 bn | 83 | Sep 2022 |
| Emerging Markets Leaders Fund | ELMYX, ELMAX, ELMZX, ELMIX | 1.79 | -3.20 | -13.38 | 4.59 mm | 42 | Sep 2022 |
| Environmental Sustainability Fund | ENVAX, ENVYX, ENVIX | 15.84 | 0.02 | -12.23 | 4.42 mm | 70 | Sep 2022 |
| Global Resources Fund | GHAAX, GHACX, GHAIX, GHAYX | 7.44 | 2.42 | -9.26 | 941.40 mm | 76 | Sep 2022 |
| International Investors Gold Fund | INIVX, IIGCX, INIIX, INIYX | -1.17 | -8.09 | -0.84 | 619.31 mm | 62 | Sep 2022 |
| VanEck Emerging Markets Bond Fund | EMBAX, EMBUX, EMBYX | 2.88 | 1.43 | -6.11 | 9.73 mm | 102 | Sep 2022 |
| VanEck Morningstar Wide Moat Fund | MWMIX, MWMZX | 9.77 | -4.93 | -9.89 | 15.13 mm | 49 | Sep 2022 |