Van Eck Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return-1.52-14.52-26.5636.515.79
    Category Average-4.03-10.58-19.6828.3910.03
    Assets for Each Yr*5.354.663.524.594.82
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.79 -7.65 -1.81

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,822 mil $1,000 20.62 79.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 -- -- --
    International Stock 2.0 34.59 1.49 Average
    Municipal Bond 3.0 -- -- --
    Taxable Bond 3.4 1.44 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials 11.73 2.33
    Schlumberger Ltd* Energy -16.26 0.79
    Royal Gold Inc* Basic Materials 42.67 0.69
    Halliburton Co* Energy -17.19 0.57
    Hecla Mining Co* Basic Materials -1.96 0.49
    Tahoe Resources Inc* Basic Materials -37.37 0.45
    Coeur Mining Inc* Basic Materials -0.11 0.41
    Patterson-UTI Energy Inc* Energy -27.23 0.29
    Amgen Inc* Healthcare 29.41 0.28
    Monsanto Co* Basic Materials 15.38 0.28
    Gilead Sciences Inc* Healthcare 18.46 0.23
    Tenaris SA ADR* Basic Materials -17.64 0.22
    Baker Hughes, a GE Co Class A* Energy 0.21
    Tyson Foods Inc Class A* Consumer Defensive 7.14 0.21
    EOG Resources Inc* Energy -5.98 0.20
    Biogen Inc* Healthcare 18.46 0.20
    Diamondback Energy Inc* Energy -5.26 0.20
    Weatherford International PLC* Energy -14.63 0.20
    Allergan PLC* Healthcare -1.55 0.20
    Deere & Co* Industrials 21.26 0.19

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 11.20
    VanEck International Joseph M. Foster 11.10
    VanEck Unconstrained Eric Fine 4.30
    VanEck Global Hard A Shawn Reynolds 4.20
    VanEck Long/Short Eq Marc Freed 3.10

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck NDR Managed A John Lau 1.40
    VanEck CM Commodity Roland Morris 2.40
    VanEck Long/Short Eq Marc Freed 3.10
    VanEck Global Hard A Shawn Reynolds 4.20
    VanEck Unconstrained Eric Fine 4.30