Van Eck Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return-1.52-14.52-26.5636.512.69
    Category Average-4.03-10.58-19.6828.394.65
    Assets for Each Yr*5.354.663.524.594.66
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.69 -5.80 -4.96

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,662 mil $1,000 22.68 77.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 -- -- --
    International Stock 1.8 25.55 1.49 Average
    Municipal Bond 3.0 -- -- --
    Taxable Bond 3.0 2.58 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials -1.17 2.94
    Schlumberger Ltd* Energy -6.89 0.81
    Royal Gold Inc* Basic Materials 6.38 0.74
    Halliburton Co* Energy -7.76 0.72
    Nabors Industries Ltd* Energy -22.44 0.35
    Patterson-UTI Energy Inc* Energy -8.95 0.35
    Hecla Mining Co* Basic Materials -3.01 0.33
    Amgen Inc* Healthcare 14.35 0.30
    Monsanto Co* Basic Materials 8.07 0.26
    Coeur Mining Inc* Basic Materials -12.87 0.25
    Tenaris SA ADR* Basic Materials -10.95 0.24
    Weatherford International PLC* Energy 17.64 0.24
    Allergan PLC* Healthcare 12.37 0.23
    Gilead Sciences Inc* Healthcare -5.03 0.23
    Parsley Energy Inc A* Energy -14.36 0.23
    Pioneer Natural Resources Co* Energy 0.82 0.23
    EOG Resources Inc* Energy -6.06 0.22
    Diamondback Energy Inc* Energy -1.44 0.22
    Deere & Co* Industrials 6.30 0.21
    Concho Resources Inc* Energy -5.29 0.21

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck International Joseph M. Foster 12.90
    VanEck Emerging Mark David A. Semple 10.70
    VanEck Global Hard A Charles T. Cameron 6.50
    VanEck Unconstrained Eric Fine 3.80
    VanEck CM Commodity Gregory F. Krenzer 2.90

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck NDR Managed A John Lau 0.90
    VanEck Long/Short Eq Marc Freed 2.60
    VanEck CM Commodity Gregory F. Krenzer 2.90
    VanEck Unconstrained Eric Fine 3.80
    VanEck Global Hard A Charles T. Cameron 6.50