VanEck Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-14.53-26.6536.6315.92-18.99
    Category Average-10.59-19.7428.4717.92-13.72
    Assets for Each Yr*4.663.514.575.424.54
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -18.99 4.50 -4.72

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,543 mil $1,000 15.15 84.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.13 0.54 Very Low
    International Stock 2.8 37.60 1.46 Above Avg
    Municipal Bond 3.1 -- -- --
    Taxable Bond 2.5 0.62 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials -11.92 0.76
    Halliburton Co* Energy -32.86 0.49
    Hecla Mining Co* Basic Materials -43.89 0.35
    Intel Corp* Technology 5.26 0.31
    Diamondback Energy Inc* Energy -14.38 0.27
    CF Industries Holdings Inc* Basic Materials 18.57 0.25
    Patterson-UTI Energy Inc* Energy -35.72 0.25
    Pioneer Natural Resources Co* Energy -12.86 0.24
    Coeur Mining Inc* Basic Materials -45.07 0.24
    Tyson Foods Inc Class A* Consumer Defensive -27.14 0.19
    Transocean Ltd* Energy -11.70 0.18
    Amazon.com Inc* Consumer Cyclical 39.48 0.16
    Pfizer Inc* Healthcare 23.91 0.16
    Allergan PLC* Healthcare 1.19 0.15
    Archer-Daniels Midland Co* Consumer Defensive 22.32 0.15
    Nabors Industries Ltd* Energy -28.55 0.15
    Cimarex Energy Co* Energy -30.37 0.14
    Applied Materials Inc* Technology -33.51 0.14
    McKesson Corp* Healthcare -15.86 0.14
    Microchip Technology Inc* Technology -18.13 0.14

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 12.40
    VanEck International Joseph M. Foster 12.20
    VanEck Unconstrained Eric Fine 5.40
    VanEck Global Hard A Shawn Reynolds 5.30
    VanEck CM Commodity Roland Morris 3.50

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 1.00
    VanEck NDR Managed A John Lau 2.50
    VanEck CM Commodity Roland Morris 3.50
    VanEck Global Hard A Shawn Reynolds 5.30
    VanEck Unconstrained Eric Fine 5.40