VanEck Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-26.6536.6315.92-22.0810.91
    Category Average-19.7428.4717.92-15.909.70
    Assets for Each Yr*3.514.575.424.094.50
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.91 10.51 -4.01

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,500 mil $1,000 15.52 84.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 0.15 0.54 Very Low
    International Stock 3.1 42.86 1.47 Above Avg
    Municipal Bond 3.1 -- -- --
    Taxable Bond 2.5 0.41 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials -0.52 2.17
    Royal Gold Inc* Basic Materials 8.00 1.00
    Intel Corp* Technology 17.10 0.43
    Hecla Mining Co* Basic Materials 4.34 0.33
    KLA-Tencor Corp* Technology 39.18 0.20
    AmerisourceBergen Corp* Healthcare 8.55 0.15
    Salesforce.com Inc* Technology 21.89 0.14
    Philip Morris International Inc* Consumer Defensive 37.67 0.14
    Jones Lang LaSalle Inc* RealEstate 21.83 0.13
    Comcast Corp Class A* Communication Services 17.62 0.13
    Transocean Ltd* Energy 36.74 0.13
    General Mills Inc* Consumer Defensive 29.76 0.13
    Mondelez International Inc Class* Consumer Defensive 22.11 0.13
    Walt Disney Co* Consumer Cyclical -0.90 0.12
    Dominion Energy Inc* Utilities 6.39 0.12
    Wells Fargo & Co* Financial Services 9.18 0.12
    State Street Corporation* Financial Services 7.94 0.12
    Campbell Soup Co* Consumer Defensive 15.82 0.12
    Broadcom Inc* Technology 17.76 0.11
    National Oilwell Varco Inc* Energy 8.75 0.11

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 12.70
    VanEck International Joseph M. Foster 12.60
    VanEck Unconstrained Eric Fine 5.80
    VanEck Global Hard A Shawn Reynolds 5.70
    VanEck CM Commodity Roland Morris 3.90

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 1.40
    VanEck NDR Managed A John Lau 2.90
    VanEck CM Commodity Roland Morris 3.90
    VanEck Global Hard A Shawn Reynolds 5.70
    VanEck Unconstrained Eric Fine 5.80