VanEck Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-26.6536.6315.92-22.0817.02
    Category Average-19.7428.4717.92-15.9011.98
    Assets for Each Yr*3.514.575.424.094.32
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.02 1.62 -4.31

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,318 mil $1,000 17.16 82.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.17 0.54 Very Low
    International Stock 3.6 48.27 1.47 Above Avg
    Municipal Bond 3.2 -- -- --
    Taxable Bond 2.6 0.39 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Newmont Goldcorp Corp* Basic Materials 16.77 3.08
    Royal Gold Inc* Basic Materials 51.95 1.23
    Applied Materials Inc* Technology 39.71 0.29
    Coeur Mining Inc* Basic Materials 14.99 0.28
    KLA Corp* Technology 58.02 0.24
    Hecla Mining Co* Basic Materials -28.92 0.19
    Texas Instruments Inc* Technology 29.74 0.17
    Micron Technology Inc* Technology 35.39 0.16
    Zoetis Inc Class A* Healthcare 44.45 0.15
    Halliburton Co* Energy -31.98 0.15
    Kellogg Co* Consumer Defensive 12.91 0.15
    Tyson Foods Inc Class A* Consumer Defensive 69.81 0.15
    Guidewire Software Inc* Technology 16.73 0.14
    General Mills Inc* Consumer Defensive 41.50 0.14
    T. Rowe Price Group Inc* Financial Services 16.04 0.14
    Analog Devices Inc* Technology 22.63 0.13
    Medtronic PLC* Healthcare 17.73 0.13
    Diamondback Energy Inc* Energy 2.59 0.12
    Emerson Electric Co* Industrials -2.14 0.12
    Lam Research Corp* Technology 48.78 0.12

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 13.20
    VanEck International Joseph M. Foster 13.00
    VanEck Unconstrained Eric Fine 6.20
    VanEck Global Hard A Shawn Reynolds 6.10
    VanEck CM Commodity Roland Morris 4.30

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 1.80
    VanEck NDR Managed A John Lau 3.30
    VanEck CM Commodity Roland Morris 4.30
    VanEck Global Hard A Shawn Reynolds 6.10
    VanEck Unconstrained Eric Fine 6.20