Van Eck Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-1.52-14.52-26.5636.511.60
    Category Average-4.03-10.58-19.6828.394.05
    Assets for Each Yr*5.354.663.524.594.55
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 1.60 -6.84 -3.32

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,547 mil $1,000 22.32 77.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 -- -- --
    International Stock 1.9 29.01 1.49 Average
    Municipal Bond 3.1 -- -- --
    Taxable Bond 3.1 2.00 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials 0.26 2.59
    Schlumberger Ltd* Energy -15.91 0.80
    Royal Gold Inc* Basic Materials 28.22 0.77
    Halliburton Co* Energy -15.07 0.65
    Patterson-UTI Energy Inc* Energy -19.99 0.36
    Hecla Mining Co* Basic Materials 14.98 0.34
    Nabors Industries Ltd* Energy -46.28 0.30
    Amgen Inc* Healthcare 7.59 0.30
    Monsanto Co* Basic Materials 12.02 0.27
    Gilead Sciences Inc* Healthcare -9.20 0.26
    Parsley Energy Inc A* Energy -12.60 0.26
    Coeur Mining Inc* Basic Materials 8.58 0.25
    Pioneer Natural Resources Co* Energy -5.44 0.25
    Klondex Mines Ltd* Basic Materials -31.26 0.25
    Weatherford International PLC* Energy 2.00 0.25
    Diamondback Energy Inc* Energy -2.62 0.24
    Tenaris SA ADR* Basic Materials -11.26 0.24
    Allergan PLC* Healthcare 6.91 0.24
    EOG Resources Inc* Energy -9.44 0.23
    Concho Resources Inc* Energy -1.00 0.22

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 10.90
    VanEck International Joseph M. Foster 10.70
    VanEck Unconstrained Eric Fine 4.00
    VanEck Global Hard A Shawn Reynolds 3.90
    VanEck Long/Short Eq Marc Freed 2.80

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck NDR Managed A John Lau 1.00
    VanEck CM Commodity Roland Morris 2.10
    VanEck Long/Short Eq Marc Freed 2.80
    VanEck Global Hard A Shawn Reynolds 3.90
    VanEck Unconstrained Eric Fine 4.00