VanEck Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-26.6536.6315.92-22.08--
    Category Average-19.7428.4717.92-15.904.17
    Assets for Each Yr*3.514.575.424.094.09
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -22.08 7.26 -5.00

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,090 mil $1,000 15.56 84.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 0.14 0.54 Very Low
    International Stock 2.7 39.74 1.46 Above Avg
    Municipal Bond 3.1 -- -- --
    Taxable Bond 2.4 0.53 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials -8.31 2.35
    Royal Gold Inc* Basic Materials -3.52 0.97
    Schlumberger Ltd* Energy 23.97 0.63
    Halliburton Co* Energy 21.33 0.48
    Intel Corp* Technology 4.82 0.38
    Coeur Mining Inc* Basic Materials -0.67 0.27
    Applied Materials Inc* Technology 9.07 0.20
    Deere & Co* Industrials 10.35 0.19
    Microchip Technology Inc* Technology 7.95 0.19
    CF Industries Holdings Inc* Basic Materials 1.54 0.18
    Gilead Sciences Inc* Healthcare 10.60 0.18
    Amazon.com Inc* Consumer Cyclical 12.93 0.17
    Biogen Inc* Healthcare 12.13 0.17
    Allergan PLC* Healthcare 19.87 0.17
    Zoetis Inc Class A* Healthcare -0.92 0.17
    Tyson Foods Inc Class A* Consumer Defensive 14.16 0.16
    EOG Resources Inc* Energy 16.12 0.16
    KLA-Tencor Corp* Technology 6.97 0.15
    Pioneer Natural Resources Co* Energy 10.17 0.15
    McKesson Corp* Healthcare 14.66 0.15

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 12.60
    VanEck International Joseph M. Foster 12.40
    VanEck Unconstrained Eric Fine 5.60
    VanEck Global Hard A Shawn Reynolds 5.50
    VanEck CM Commodity Roland Morris 3.70

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 1.20
    VanEck NDR Managed A John Lau 2.70
    VanEck CM Commodity Roland Morris 3.70
    VanEck Global Hard A Shawn Reynolds 5.50
    VanEck Unconstrained Eric Fine 5.60