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 20.64 79.36
    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
    09-18-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials 11.40 2.52
    Schlumberger Ltd* Energy -17.37 0.75
    Royal Gold Inc* Basic Materials 43.95 0.75
    Halliburton Co* Energy -20.21 0.58
    Hecla Mining Co* Basic Materials -4.44 0.52
    Coeur Mining Inc* Basic Materials 1.21 0.43
    Tahoe Resources Inc* Basic Materials -40.23 0.40
    Gilead Sciences Inc* Healthcare 18.04 0.32
    Patterson-UTI Energy Inc* Energy -30.27 0.30
    Amgen Inc* Healthcare 29.90 0.30
    Monsanto Co* Basic Materials 14.76 0.27
    Biogen Inc* Healthcare 18.36 0.22
    EOG Resources Inc* Energy -7.47 0.22
    Intel Corp* Technology 4.23 0.22
    Parsley Energy Inc A* Energy -27.33 0.22
    Celgene Corp* Healthcare 23.40 0.21
    Concho Resources Inc* Energy -7.20 0.21
    Diamondback Energy Inc* Energy -5.85 0.21
    Tenaris SA ADR* Basic Materials -17.08 0.21
    Allergan PLC* Healthcare 6.49 0.21

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    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
    09-18-17

    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