VanEck Funds
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
| # | 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 |