VanEck Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -14.5 -26.7 36.6 15.9 -4.1
Category Average -10.6 -19.7 28.5 17.9 -3.9
Assets for Each Yr* 4.7 3.5 4.6 5.4 5.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -4.11 3.96 1.43

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,541 $1,000 16.2 83.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 0.10 0.54 Very Low
International Stock 2.6 39.09 1.46 Above Avg
Municipal Bond 3.1 --- --- ---
Taxable Bond 3.0 0.72 1.30 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 12.1
Stocks 65.8
Bonds 19.3
Other 2.8
Annual Turnover % 31
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.7
Communication Services 0.8
Energy 21.3
Industrials 5.6
Technology 12.0
Cyclical 53.0
Basic Materials 31.8
Consumer Cyclical 9.2
Financial Services 10.4
Real Estate 1.6
Defensive 7.2
Consumer Defensives 4.7
Healthcare 2.4
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Newmont Mining Corp* Basic Materials -0.59 2.27
  Schlumberger Ltd* Energy -0.45 0.82
  Hecla Mining Co Basic Materials -18.77 0.38
  Intel Corp* Technology 13.76 0.31
  Patterson-UTI Energy Inc* Energy -26.29 0.27
  Tenaris SA ADR* Energy 17.92 0.27
  Diamondback Energy Inc* Energy 3.98 0.25
  Pioneer Natural Resources Co* Energy 4.78 0.25
  Parsley Energy Inc A Energy 7.17 0.22
  Amgen Inc* Healthcare 11.06 0.20
  NVIDIA Corp* Technology 29.81 0.20
  Tyson Foods Inc Class A* Consumer Defensive -20.17 0.20
  CF Industries Holdings Inc* Basic Materials 2.59 0.19
  National Oilwell Varco Inc* Energy 19.93 0.19
  Zoetis Inc Class A* Healthcare 18.92 0.18
  Nabors Industries Ltd* Energy -11.71 0.17
  Novagold Resources Inc Basic Materials 13.99 0.17
  Transocean Ltd* Energy 19.01 0.17
  Helmerich & Payne Inc* Energy -5.94 0.16
  Micron Technology Inc* Technology 33.80 0.16
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Lowest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
VanEck Emerging Markets A David A. Semple 12
VanEck International Investors Gold A Joseph M. Foster 12
VanEck Unconstrained Emerg Mkts Bond I Eric Fine 5
VanEck Global Hard Assets A Shawn Reynolds 5
VanEck CM Commodity Index I Roland Morris 3

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
VanEck Morningstar Wide Moat Z Gregory F. Krenzer 1
VanEck NDR Managed Allocation I John Lau 2
VanEck CM Commodity Index I Roland Morris 3
VanEck Global Hard Assets A Shawn Reynolds 5
VanEck Unconstrained Emerg Mkts Bond I Eric Fine 5
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