VanEck Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-26.6536.6315.92-22.0816.06
    Category Average-19.7428.4717.92-15.909.92
    Assets for Each Yr*3.514.575.424.094.22
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.06 1.91 -4.84

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,216 mil $1,000 16.90 83.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.17 0.54 Very Low
    International Stock 3.8 48.09 1.47 Above Avg
    Municipal Bond 3.2 -- -- --
    Taxable Bond 2.5 0.37 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 13.20
    VanEck International Joseph M. Foster 13.00
    VanEck Unconstrained Eric Fine 6.30
    VanEck Global Hard A Shawn Reynolds 6.20
    VanEck CM Commodity Roland Morris 4.40

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Morningstar W Gregory F. Krenzer 1.90
    VanEck NDR Managed A John Lau 3.40
    VanEck CM Commodity Roland Morris 4.40
    VanEck Global Hard A Shawn Reynolds 6.20
    VanEck Unconstrained Eric Fine 6.30