Van Eck Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-14.53-26.6536.6315.92--
    Category Average-10.59-19.7428.4717.925.33
    Assets for Each Yr*4.663.514.575.425.42
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.92 5.13 -0.44

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,418 mil $1,000 18.64 81.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.10 -- --
    International Stock 2.4 37.13 1.49 Above Avg
    Municipal Bond 3.3 -- -- --
    Taxable Bond 3.0 0.90 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials 6.61 1.98
    Schlumberger Ltd* Energy 14.51 0.97
    Halliburton Co* Energy 6.67 0.77
    Royal Gold Inc* Basic Materials 4.25 0.68
    Tahoe Resources Inc* Basic Materials -2.71 0.44
    Hecla Mining Co* Basic Materials 9.82 0.40
    Coeur Mining Inc* Basic Materials 14.67 0.36
    Patterson-UTI Energy Inc* Energy 4.48 0.32
    Intel Corp* Technology -6.54 0.27
    Monsanto Co* Basic Materials 2.98 0.26
    Amgen Inc* Healthcare 6.69 0.25
    Tenaris SA ADR* Basic Materials 5.65 0.25
    Tyson Foods Inc Class A* Consumer Defensive -2.96 0.22
    National Oilwell Varco Inc* Energy 6.80 0.21
    Baker Hughes, a GE Co Class A* Energy 14.66 0.20
    Gilead Sciences Inc* Healthcare 12.02 0.20
    Helmerich & Payne Inc* Energy 7.87 0.20
    EOG Resources Inc* Energy 5.23 0.19
    Core Laboratories NV* Energy 7.53 0.19
    Deere & Co* Industrials 7.05 0.19

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 11.60
    VanEck International Joseph M. Foster 11.40
    VanEck Unconstrained Eric Fine 4.60
    VanEck Global Hard A Shawn Reynolds 4.50
    VanEck CM Commodity Roland Morris 2.70

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 0.20
    VanEck NDR Managed A John Lau 1.70
    VanEck CM Commodity Roland Morris 2.70
    VanEck Global Hard A Shawn Reynolds 4.50
    VanEck Unconstrained Eric Fine 4.60