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VanEck Funds

CIK: 0000768847 Equity
Report date: 2026-03-02
AUM $50M
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

VanEck Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of mutual funds that cater to diverse investor needs and goals. As a leading provider of investment products, VanEck Funds specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. With a strong focus on wealth management, the company's investment approach is centered around delivering long-term value to its investors, leveraging the expertise of its seasoned investment professionals who employ a rigorous research and selection process to identify high-quality investment opportunities. VanEck Funds' extensive range of mutual funds is designed to meet the unique needs of various investor segments, from conservative investors seeking stable income to aggressive investors pursuing capital appreciation. The company's equity funds, for instance, offer exposure to a wide range of sectors and geographies, including domestic and international markets, while its debt funds provide investors with a low-risk investment option that generates regular income. Additionally, VanEck Funds' hybrid funds offer a balanced portfolio that combines the benefits of equity and debt investments, making them an attractive option for investors seeking a mix of growth and income. For investors who prefer a disciplined and regular investment approach, the company's Systematic Investment Plan (SIP) facility allows them to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. Throughout its history, VanEck Funds has consistently demonstrated a commitment to investor-centricity, with a strong emphasis on transparency, accountability, and customer service. The company's investment management team is comprised of experienced professionals who possess a deep understanding of the markets and a proven track record of delivering strong investment performance. By leveraging its expertise and resources, VanEck Funds has established itself as a trusted partner for investors seeking to achieve their long-term financial goals, whether it be retirement planning, wealth accumulation, or income generation. With its robust investment platform, extensive range of mutual funds, and unwavering commitment to investor satisfaction, VanEck Funds has earned the trust of countless investors, who appreciate the company's dedication to helping them navigate the complexities of the investment landscape and achieve their desired outcomes. As a result, VanEck Funds has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them build a strong and resilient investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

32 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.82%
$0.41 1,300
2 BMNR BitMine Immersion Technologies Inc Since 2026-05-10 09175A206 Equity (Common)
0.89%
$0.44 16,244
3 CLSK Cleanspark Inc Since 2026-05-10 18452B209 Equity (Common)
1.76%
$0.87 86,356
4 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
2.07%
$1.02 4,534
5 CORZ Core Scientific Inc Since 2026-05-10 21874A106 Equity (Common)
3.50%
$1.74 119,131
6 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
1.06%
$0.53 4,390
7 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
0.71%
$0.35 11,000
8 FRMI Fermi Inc Since 2026-05-10 314911108 Equity (Common)
0.50%
$0.25 31,027
9 FIGR Figure Technology Solutions Inc Since 2026-05-10 349381103 Equity (Common)
2.47%
$1.22 29,965
10 GLXY Galaxy Digital Inc Since 2026-05-10 36317J209 Equity (Common)
2.38%
$1.18 52,722
11 GEMI Gemini Space Station Inc Since 2026-05-10 36866J105 Equity (Common)
0.20%
$0.10 10,000
12 HIVE Hive Digital Technologies Ltd Since 2026-05-10 433921103 Equity (Common)
0.82%
$0.41 158,206
13 HUT Hut 8 Corp Since 2026-05-10 44812J104 Equity (Common)
3.08%
$1.53 33,233
14 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
1.14%
$0.57 8,806
15 MARA MARA Holdings Inc Since 2026-05-10 565788106 Equity (Common)
0.48%
$0.24 26,554
16 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.41%
$0.70 347
17 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
1.66%
$0.82 5,400
18 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
1.19%
$0.59 25,132
19 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
1.12%
$0.56 3,490
20 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.76%
$0.38 8,798
21 RIOT Riot Platforms Inc Since 2026-05-10 767292105 Equity (Common)
1.72%
$0.85 67,376
22 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
2.24%
$1.11 9,795
23 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.61%
$0.80 4,945
24 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
1.00%
$0.50 18,956
25 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
1.58%
$0.79 17,084
26 WULF Terawulf Inc Since 2026-05-10 88080T104 Equity (Common)
4.15%
$2.06 179,197
27 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.07%
$0.53 1,176
28 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
1.08%
$0.54 3,306
29 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
1.56%
$0.77 4,783
30 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
1.21%
$0.60 8,139
31 BLSH Bullish Since 2026-05-10 Equity (Common)
1.31%
$0.65 17,138
32 WYFI Whitefiber Inc Since 2026-05-10 Equity (Common)
0.94%
$0.47 29,432
Frequently Asked Questions — VanEck Funds
What type of mutual fund is VanEck Funds?
VanEck Funds is a SEC-registered Equity fund, with $50M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VanEck Funds holds 32 portfolio positions, all detailed in the holdings table on this page.
What are VanEck Funds's assets under management (AUM)?
VanEck Funds has $50M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VanEck Funds's top holdings?
According to VanEck Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, BitMine Immersion Technologies Inc, Cleanspark Inc , among others. The complete list of all 32 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VanEck Funds's expense ratio?
Expense ratio data for VanEck Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VanEck Funds's SEC filings?
VanEck Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000768847. You can access all of VanEck Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000768847). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VanEck Funds's holdings data on StockSifting?
Holdings data for VanEck Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.