Van Eck Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return-1.52-14.52-26.5636.513.08
    Category Average-4.03-10.58-19.6828.394.95
    Assets for Each Yr*5.354.663.524.594.67
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.08 -5.20 -3.47

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,670 mil $1,000 22.73 77.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 -- -- --
    International Stock 1.8 26.63 1.49 Average
    Municipal Bond 3.0 -- -- --
    Taxable Bond 3.0 2.43 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials 0.32 2.81
    Royal Gold Inc* Basic Materials 15.04 0.85
    Schlumberger Ltd* Energy -10.26 0.76
    Halliburton Co* Energy -12.66 0.61
    Hecla Mining Co* Basic Materials 4.44 0.37
    Patterson-UTI Energy Inc* Energy -16.38 0.31
    Nabors Industries Ltd* Energy -27.74 0.29
    Coeur Mining Inc* Basic Materials 2.97 0.29
    Amgen Inc* Healthcare 10.50 0.27
    Monsanto Co* Basic Materials 10.81 0.25
    Klondex Mines Ltd* Basic Materials -23.34 0.25
    Weatherford International PLC* Energy 9.62 0.24
    Parsley Energy Inc A* Energy -16.49 0.24
    Gilead Sciences Inc* Healthcare -7.21 0.23
    Pioneer Natural Resources Co* Energy -3.00 0.23
    Diamondback Energy Inc* Energy 0.21 0.22
    Tenaris SA ADR* Basic Materials -11.15 0.22
    Allergan PLC* Healthcare 12.88 0.21
    EOG Resources Inc* Energy -7.11 0.21
    Concho Resources Inc* Energy -3.46 0.20

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck Emerging Mark David A. Semple 10.80
    VanEck International Joseph M. Foster 10.60
    VanEck Unconstrained Eric Fine 3.90
    VanEck Global Hard A Shawn Reynolds 3.80
    VanEck Long/Short Eq Marc Freed 2.70

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    VanEck NDR Managed A John Lau 0.90
    VanEck CM Commodity Roland Morris 2.00
    VanEck Long/Short Eq Marc Freed 2.70
    VanEck Global Hard A Shawn Reynolds 3.80
    VanEck Unconstrained Eric Fine 3.90