VanEck Funds

VanEck Funds (CIK 768847) is an SEC-registered fund company with 12 reporting fund series and $3.7B in net assets as of 2026-03-31.

Registrant

Fund series (12)

SeriesNet assets
International Investors Gold Fund$1.6B
Global Resources Fund$736.9M
CM Commodity Index Fund$681.3M
Emerging Markets Fund$315.1M
VanEck Emerging Markets Bond ETF$196.4M
VanEck Emerging Markets Bond Fund$69.5M
Onchain Economy ETF$52.8M
VanEck NDR Managed Allocation Fund$35.2M
VanEck Morningstar Wide Moat Fund$33.7M
Emerging Markets Leaders Fund$5.2M
Environmental Sustainability Fund$3.7M
VanEck India Select ETF$2.4M

Largest reported holdings (across all series)

HoldingValue
Reliance Industries Ltd$97K
HDFC Bank Ltd$82K
Maruti Suzuki India Ltd$75K
State Bank of India$75K
Multi Commodity Exchange of India Ltd$68K
Tata Consumer Products Ltd$62K
Cholamandalam Investment and Finance Co Ltd$58K
Larsen & Toubro Ltd$57K
Bharat Electronics Ltd$57K
Bharti Airtel Ltd$52K
ICICI Bank Ltd$51K
Delhivery Ltd$50K
Torrent Power Ltd$46K
Vedanta Ltd$46K
BSE Ltd$45K

More