VanEck Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-14.53-26.6536.6315.92-11.68
    Category Average-10.59-19.7428.4717.92-6.80
    Assets for Each Yr*4.663.514.575.425.11
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.68 7.25 -1.99

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,110 mil $1,000 15.35 84.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.12 0.54 Very Low
    International Stock 2.5 40.15 1.46 Above Avg
    Municipal Bond 3.1 -- -- --
    Taxable Bond 2.4 0.61 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials -14.93 2.24
    Schlumberger Ltd* Energy -6.41 0.69
    Hecla Mining Co* Basic Materials -23.24 0.40
    CF Industries Holdings Inc* Basic Materials 27.43 0.24
    Qualcomm Inc* Technology 19.35 0.18
    Deere & Co* Industrials -0.73 0.18
    Allergan PLC* Healthcare 19.01 0.17
    Eli Lilly and Co* Healthcare 27.58 0.16
    Pfizer Inc* Healthcare 23.61 0.15
    Baker Hughes, a GE Co Class A* Energy 4.30 0.14
    CVS Health Corp* Healthcare 11.57 0.13
    Broadcom Inc* Technology -2.62 0.13
    PDC Energy Inc* Energy -6.00 0.13
    McKesson Corp* Healthcare -12.20 0.12
    Micron Technology Inc* Technology 12.01 0.11
    Procter & Gamble Co* Consumer Defensive -4.78 0.11
    General Mills Inc* Consumer Defensive -22.69 0.10
    Comcast Corp Class A* Communication Services -4.25 0.10
    The Western Union Co* Financial Services 1.47 0.09
    Wells Fargo & Co* Financial Services -6.44 0.09

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 12.20
    VanEck International Joseph M. Foster 12.10
    VanEck Unconstrained Eric Fine 5.30
    VanEck Global Hard A Shawn Reynolds 5.20
    VanEck CM Commodity Roland Morris 3.40

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 0.90
    VanEck NDR Managed A John Lau 2.40
    VanEck CM Commodity Roland Morris 3.40
    VanEck Global Hard A Shawn Reynolds 5.20
    VanEck Unconstrained Eric Fine 5.30