VanEck Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -14.5 -26.7 36.6 15.9 -11.9
Category Average -10.6 -19.7 28.5 17.9 -6.7
Assets for Each Yr* 4.7 3.5 4.6 5.4 5.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -11.92 10.36 -2.47

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,025 $1,000 15.5 84.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 0.12 0.54 Very Low
International Stock 2.6 38.40 1.46 Above Avg
Municipal Bond 3.1 --- --- ---
Taxable Bond 2.5 0.59 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 10.6
Stocks 66.4
Bonds 20.0
Other 2.9
Annual Turnover % 30
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.9
Communication Services 0.4
Energy 22.0
Industrials 5.6
Technology 10.8
Cyclical 53.6
Basic Materials 29.7
Consumer Cyclical 10.9
Financial Services 11.2
Real Estate 1.9
Defensive 7.4
Consumer Defensives 5.0
Healthcare 2.2
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Schlumberger Ltd* Energy -10.05 0.61
  Intel Corp* Technology -2.23 0.34
  Coeur Mining Inc Basic Materials -26.67 0.30
  Transocean Ltd* Energy 19.94 0.21
  Zoetis Inc Class A* Healthcare 21.29 0.20
  Nabors Industries Ltd* Energy -9.81 0.16
  Amgen Inc* Healthcare 13.77 0.14
  Microchip Technology Inc* Technology -21.71 0.14
  Micron Technology Inc* Technology 2.07 0.13
  National Oilwell Varco Inc* Energy 16.74 0.13
  Qualcomm Inc* Technology 3.26 0.13
  Lam Research Corp* Technology -23.77 0.12
  KLA-Tencor Corp* Technology -10.67 0.11
  Bunge Ltd* Consumer Defensive 1.42 0.10
  Cardinal Health Inc* Healthcare -12.83 0.10
  Mondelez International Inc Class A* Consumer Defensive -2.11 0.10
  Newfield Exploration Co Energy -20.14 0.10
  Walt Disney Co* Consumer Cyclical 4.17 0.10
  Campbell Soup Co* Consumer Defensive -19.89 0.09
  Eli Lilly and Co* Healthcare 29.76 0.09
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Lowest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

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 4

Shortest Manager Tenure | More
10-17-18

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 4
VanEck Global Hard Assets A Shawn Reynolds 5
VanEck Unconstrained Emerg Mkts Bond I Eric Fine 5
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