VanEck Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-14.53-26.6536.6315.92-4.11
    Category Average-10.59-19.7428.4717.92-3.86
    Assets for Each Yr*4.663.514.575.425.54
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.11 3.96 1.43

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,541 mil $1,000 16.18 83.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.10 0.54 Very Low
    International Stock 2.6 39.09 1.46 Above Avg
    Municipal Bond 3.1 -- -- --
    Taxable Bond 3.0 0.72 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials -0.59 2.27
    Schlumberger Ltd* Energy -0.45 0.82
    Hecla Mining Co* Basic Materials -18.77 0.38
    Intel Corp* Technology 13.76 0.31
    Patterson-UTI Energy Inc* Energy -26.29 0.27
    Tenaris SA ADR* Energy 17.92 0.27
    Diamondback Energy Inc* Energy 3.98 0.25
    Pioneer Natural Resources Co* Energy 4.78 0.25
    Parsley Energy Inc A* Energy 7.17 0.22
    Amgen Inc* Healthcare 11.06 0.20
    NVIDIA Corp* Technology 29.81 0.20
    Tyson Foods Inc Class A* Consumer Defensive -20.17 0.20
    CF Industries Holdings Inc* Basic Materials 2.59 0.19
    National Oilwell Varco Inc* Energy 19.93 0.19
    Zoetis Inc Class A* Healthcare 18.92 0.18
    Nabors Industries Ltd* Energy -11.71 0.17
    Novagold Resources Inc* Basic Materials 13.99 0.17
    Transocean Ltd* Energy 19.01 0.17
    Helmerich & Payne Inc* Energy -5.94 0.16
    Micron Technology Inc* Technology 33.80 0.16

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 12.10
    VanEck International Joseph M. Foster 11.90
    VanEck Unconstrained Eric Fine 5.10
    VanEck Global Hard A Shawn Reynolds 5.00
    VanEck CM Commodity Roland Morris 3.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 0.70
    VanEck NDR Managed A John Lau 2.20
    VanEck CM Commodity Roland Morris 3.20
    VanEck Global Hard A Shawn Reynolds 5.00
    VanEck Unconstrained Eric Fine 5.10