VanEck Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-26.6536.6315.92-22.087.73
    Category Average-19.7428.4717.92-15.904.23
    Assets for Each Yr*3.514.575.424.094.20
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.73 2.48 -4.95

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,199 mil $1,000 15.51 84.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.16 0.54 Very Low
    International Stock 3.0 46.43 1.47 Above Avg
    Municipal Bond 3.2 -- -- --
    Taxable Bond 2.5 0.38 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy 4.74 0.34
    Microchip Technology Inc* Technology 17.95 0.24
    Hecla Mining Co* Basic Materials -30.72 0.20
    Tyson Foods Inc Class A* Consumer Defensive 55.96 0.19
    Broadcom Inc* Technology 11.79 0.16
    CF Industries Holdings Inc* Basic Materials 5.13 0.16
    Guidewire Software Inc* Technology 21.94 0.15
    Analog Devices Inc* Technology 24.50 0.14
    Deere & Co* Industrials 2.09 0.14
    Biogen Inc* Healthcare -23.15 0.13
    Campbell Soup Co* Consumer Defensive 31.37 0.13
    Dominion Energy Inc* Utilities 9.02 0.13
    Parsley Energy Inc A* Energy 9.20 0.13
    Salesforce.com Inc* Technology 10.49 0.13
    Zimmer Biomet Holdings Inc* Healthcare 15.73 0.13
    Patterson-UTI Energy Inc* Energy 7.34 0.09
    Baker Hughes, a GE Co Class A* Energy 7.63 0.08
    Helmerich & Payne Inc* Energy 7.78 0.08
    Bristol-Myers Squibb Company* Healthcare -7.37 0.07
    Blackbaud Inc* Technology 27.89 0.07

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 13.00
    VanEck International Joseph M. Foster 12.80
    VanEck Unconstrained Eric Fine 6.00
    VanEck Global Hard A Shawn Reynolds 5.90
    VanEck CM Commodity Roland Morris 4.10

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 1.60
    VanEck NDR Managed A John Lau 3.10
    VanEck CM Commodity Roland Morris 4.10
    VanEck Global Hard A Shawn Reynolds 5.90
    VanEck Unconstrained Eric Fine 6.00