# 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

- CIK: 768847
- File number: 811-04297
- LEI: 549300GEIRRGSDOHI251
- Address: 666 THIRD AVENUE, 9TH FLOOR, NEW YORK, US-NY, 10017
- Phone: 212-293-2000
- Net assets: $3.7B
- Total assets: $3.8B
- Fund series: 12
- Latest report: 2026-03-31

## Fund series (12)

| Series | Net assets |
| --- | --- |
| [International Investors Gold Fund](https://search.stillhousedata.com/fund/S000009199) | $1.6B |
| [Global Resources Fund](https://search.stillhousedata.com/fund/S000009200) | $736.9M |
| [CM Commodity Index Fund](https://search.stillhousedata.com/fund/S000029608) | $681.3M |
| [Emerging Markets Fund](https://search.stillhousedata.com/fund/S000009198) | $315.1M |
| [VanEck Emerging Markets Bond ETF](https://search.stillhousedata.com/fund/S000094755) | $196.4M |
| [VanEck Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000037153) | $69.5M |
| [Onchain Economy ETF](https://search.stillhousedata.com/fund/S000091510) | $52.8M |
| [VanEck NDR Managed Allocation Fund](https://search.stillhousedata.com/fund/S000053755) | $35.2M |
| [VanEck Morningstar Wide Moat Fund](https://search.stillhousedata.com/fund/S000059554) | $33.7M |
| [Emerging Markets Leaders Fund](https://search.stillhousedata.com/fund/S000073739) | $5.2M |
| [Environmental Sustainability Fund](https://search.stillhousedata.com/fund/S000072260) | $3.7M |
| [VanEck India Select ETF](https://search.stillhousedata.com/fund/S000096628) | $2.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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

- [CIK 768847 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=768847&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/768847.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.