Van Eck Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-1.52-14.52-26.5636.51-0.14
    Category Average-4.03-10.58-19.6828.394.00
    Assets for Each Yr*5.354.663.524.594.50
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family -0.14 -9.59 -1.26

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,495 mil $1,000 20.91 79.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 -- -- --
    International Stock 1.6 32.47 1.49 Average
    Municipal Bond 3.0 -- -- --
    Taxable Bond 3.1 1.62 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials 6.66 2.46
    Schlumberger Ltd* Energy -18.99 0.75
    Royal Gold Inc* Basic Materials 34.16 0.73
    Halliburton Co* Energy -20.41 0.59
    Hecla Mining Co* Basic Materials -0.86 0.52
    Tahoe Resources Inc* Basic Materials -40.66 0.46
    Coeur Mining Inc* Basic Materials -5.83 0.42
    Patterson-UTI Energy Inc* Energy -26.52 0.33
    Amgen Inc* Healthcare 25.29 0.33
    Gilead Sciences Inc* Healthcare 4.43 0.30
    Monsanto Co* Basic Materials 13.26 0.29
    Allergan PLC* Healthcare 21.91 0.25
    Intel Corp* Technology -2.94 0.25
    Celgene Corp* Healthcare 17.87 0.23
    Tenaris SA ADR* Basic Materials -8.88 0.23
    EOG Resources Inc* Energy -5.67 0.22
    Nabors Industries Ltd* Energy -50.49 0.22
    Pioneer Natural Resources Co* Energy -9.68 0.22
    Parsley Energy Inc A* Energy -16.23 0.22
    Concho Resources Inc* Energy -0.68 0.21

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 11.10
    VanEck International Joseph M. Foster 10.90
    VanEck Unconstrained Eric Fine 4.10
    VanEck Global Hard A Shawn Reynolds 4.00
    VanEck Long/Short Eq Marc Freed 2.90

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck NDR Managed A John Lau 1.20
    VanEck CM Commodity Roland Morris 2.20
    VanEck Long/Short Eq Marc Freed 2.90
    VanEck Global Hard A Shawn Reynolds 4.00
    VanEck Unconstrained Eric Fine 4.10