VanEck Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-26.6536.6315.92-22.087.73
    Category Average-19.7428.4717.92-15.904.23
    Assets for Each Yr*3.514.575.424.094.20
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.73 2.48 -4.95

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,199 mil $1,000 15.55 84.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.16 0.54 Very Low
    International Stock 3.0 46.43 1.47 Above Avg
    Municipal Bond 3.2 -- -- --
    Taxable Bond 2.5 0.38 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Newmont Goldcorp Corp* Basic Materials 7.27 3.40
    Intel Corp* Technology 2.28 0.50
    Hecla Mining Co* Basic Materials -27.33 0.20
    Coeur Mining Inc* Basic Materials -21.03 0.18
    CF Industries Holdings Inc* Basic Materials 9.91 0.16
    Allergan PLC* Healthcare -8.63 0.16
    Broadcom Inc* Technology 10.39 0.16
    Comcast Corp Class A* Communication Services 27.64 0.15
    BlackRock Inc* Financial Services 16.06 0.14
    Pfizer Inc* Healthcare 0.32 0.09
    Baker Hughes, a GE Co Class A* Energy 9.07 0.09
    Bristol-Myers Squibb Company* Healthcare -6.48 0.08
    Hannon Armstrong Sustainable Inf* RealEstate 44.07 0.07
    McDermott International Inc* Energy 16.67 0.06
    Celgene Corp* Healthcare 51.58 0.05
    Annaly Capital Management Inc* RealEstate -4.58 0.05
    FS KKR Capital Corp* Financial Services 24.90 0.05
    Viper Energy Partners LP* Energy 13.33 0.05
    ON Semiconductor Corp* Technology 18.66 0.04
    Dril-Quip Inc* Energy 44.72 0.04

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 13.00
    VanEck International Joseph M. Foster 12.80
    VanEck Unconstrained Eric Fine 6.00
    VanEck Global Hard A Shawn Reynolds 5.90
    VanEck CM Commodity Roland Morris 4.10

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 1.60
    VanEck NDR Managed A John Lau 3.10
    VanEck CM Commodity Roland Morris 4.10
    VanEck Global Hard A Shawn Reynolds 5.90
    VanEck Unconstrained Eric Fine 6.00