Van Eck Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-14.53-26.6536.6315.92-1.11
    Category Average-10.59-19.7428.4717.92-0.85
    Assets for Each Yr*4.663.514.575.425.62
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.11 1.88 0.82

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,618 mil $1,000 16.44 83.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.10 0.54 Very Low
    International Stock 2.5 39.73 1.46 Average
    Municipal Bond 2.6 -- -- --
    Taxable Bond 3.0 0.78 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-25-18

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy 2.54 0.85
    Halliburton Co* Energy 3.07 0.72
    Hecla Mining Co* Basic Materials -0.13 0.39
    Coeur Mining Inc* Basic Materials 9.47 0.38
    Patterson-UTI Energy Inc* Energy -8.65 0.32
    Monsanto Co* Basic Materials 9.25 0.28
    Pioneer Natural Resources Co* Energy 10.38 0.26
    Diamondback Energy Inc* Energy -4.57 0.25
    Microchip Technology Inc* Technology 9.85 0.25
    Tenaris SA ADR* Energy 19.11 0.25
    EOG Resources Inc* Energy 9.45 0.24
    Concho Resources Inc* Energy -7.09 0.23
    Transocean Ltd* Energy 14.79 0.21
    Baker Hughes, a GE Co Class A* Energy 10.81 0.21
    Micron Technology Inc* Technology 49.20 0.21
    Amgen Inc* Healthcare 4.01 0.20
    Novagold Resources Inc* Basic Materials 23.66 0.20
    Tyson Foods Inc Class A* Consumer Defensive -13.79 0.20
    Texas Instruments Inc* Technology 8.00 0.19
    NVIDIA Corp* Technology 28.98 0.19

    Best 5-Year Relative Performance | More
    05-25-18

    Worst 5-Year Relative Performance | More
    05-25-18

    Lowest Expenses | More
    05-25-18

    Highest Expenses | More
    05-25-18

    Longest Manager Tenure | More
    05-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 11.90
    VanEck International Joseph M. Foster 11.70
    VanEck Unconstrained Eric Fine 5.00
    VanEck Global Hard A Shawn Reynolds 4.90
    VanEck CM Commodity Roland Morris 3.10

    Shortest Manager Tenure | More
    05-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 0.60
    VanEck NDR Managed A John Lau 2.00
    VanEck CM Commodity Roland Morris 3.10
    VanEck Global Hard A Shawn Reynolds 4.90
    VanEck Unconstrained Eric Fine 5.00