Van Eck Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return -1.5 -14.5 -26.7 36.6 8.8
Category Average -4.0 -10.6 -19.7 28.5 13.2
Assets for Each Yr* 5.4 4.7 3.5 4.6 5.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 8.80 1.81 -1.51

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,076 $1,000 18.8 81.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 0.10 --- ---
International Stock 2.6 36.85 1.49 Average
Municipal Bond 3.0 --- --- ---
Taxable Bond 3.2 0.98 1.29 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 11.8
Stocks 67.8
Bonds 17.4
Other 3.1
Annual Turnover % 44
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 1.3
Energy 21.8
Industrials 5.7
Technology 10.0
Cyclical 54.0
Basic Materials 34.5
Consumer Cyclical 8.6
Financial Services 9.8
Real Estate 1.2
Defensive 7.2
Consumer Defensives 4.9
Healthcare 2.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Newmont Mining Corp* Basic Materials 6.11 2.41
  Schlumberger Ltd* Energy -23.32 0.80
  Royal Gold Inc Basic Materials 35.12 0.68
  Halliburton Co* Energy -16.56 0.60
  Hecla Mining Co Basic Materials -27.10 0.53
  Tahoe Resources Inc Basic Materials -52.23 0.45
  Coeur Mining Inc Basic Materials -19.25 0.44
  Patterson-UTI Energy Inc* Energy -23.11 0.31
  Amgen Inc* Healthcare 22.78 0.28
  Monsanto Co* Basic Materials 14.07 0.28
  Gilead Sciences Inc* Healthcare 6.72 0.24
  Tyson Foods Inc Class A* Consumer Defensive 32.31 0.21
  Baker Hughes, a GE Co Class A* Energy 0.21
  Tenaris SA ADR* Basic Materials -13.22 0.21
  Deere & Co* Industrials 46.78 0.20
  Diamondback Energy Inc* Energy 9.87 0.20
  Weatherford International PLC* Energy -32.87 0.20
  Intel Corp* Technology 22.24 0.20
  EOG Resources Inc* Energy -0.78 0.20
  Celgene Corp* Healthcare -6.49 0.19
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Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
VanEck Emerging Markets A David A. Semple 12
VanEck International Investors Gold A Joseph M. Foster 11
VanEck Unconstrained Emerg Mkts Bond I Eric Fine 5
VanEck Global Hard Assets A Shawn Reynolds 4
VanEck CM Commodity Index I Roland Morris 3

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
VanEck Morningstar Wide Moat I Gregory F. Krenzer 0
VanEck NDR Managed Allocation I John Lau 2
VanEck CM Commodity Index I Roland Morris 3
VanEck Global Hard Assets A Shawn Reynolds 4
VanEck Unconstrained Emerg Mkts Bond I Eric Fine 5
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