Van Eck Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return-1.52-14.52-26.5636.517.92
    Category Average-4.03-10.58-19.6828.3912.55
    Assets for Each Yr*5.354.663.524.594.97
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.92 -0.77 -2.29

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,966 mil $1,000 19.26 80.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 -- -- --
    International Stock 2.6 36.33 1.49 Average
    Municipal Bond 3.0 -- -- --
    Taxable Bond 3.3 1.08 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials 6.44 2.41
    Schlumberger Ltd* Energy -25.18 0.80
    Royal Gold Inc* Basic Materials 36.73 0.68
    Halliburton Co* Energy -22.26 0.60
    Hecla Mining Co* Basic Materials -24.28 0.53
    Tahoe Resources Inc* Basic Materials -50.21 0.45
    Coeur Mining Inc* Basic Materials -22.00 0.44
    Patterson-UTI Energy Inc* Energy -26.86 0.31
    Amgen Inc* Healthcare 19.94 0.28
    Monsanto Co* Basic Materials 14.78 0.28
    Gilead Sciences Inc* Healthcare 3.30 0.24
    Tyson Foods Inc Class A* Consumer Defensive 26.35 0.21
    Baker Hughes, a GE Co Class A* Energy 0.21
    Tenaris SA ADR* Basic Materials -20.05 0.21
    Biogen Inc* Healthcare 16.88 0.20
    Deere & Co* Industrials 32.39 0.20
    Diamondback Energy Inc* Energy 5.41 0.20
    Weatherford International PLC* Energy -32.06 0.20
    Intel Corp* Technology 28.83 0.20
    EOG Resources Inc* Energy 0.99 0.20

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 11.40
    VanEck International Joseph M. Foster 11.20
    VanEck Unconstrained Eric Fine 4.50
    VanEck Global Hard A Shawn Reynolds 4.30
    VanEck Long/Short Eq Marc Freed 3.20

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck NDR Managed A John Lau 1.50
    VanEck CM Commodity Roland Morris 2.50
    VanEck Long/Short Eq Marc Freed 3.20
    VanEck Global Hard A Shawn Reynolds 4.30
    VanEck Unconstrained Eric Fine 4.50