Van Eck Fund Family Report
|
Performance
04-30-13
Total ReturnCategory
Average
| Total Return | 60.72 | 36.10 | -16.91 | 0.87 | -7.05 |
| Category Average | 52.37 | 25.91 | -14.75 | 1.94 | -6.19 |
| Assets for Each Yr* | 3.30 | 6.30 | 5.68 | 5.65 | 5.31 |
*billions
Trailing Returns %
04-30-13
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -7.05 | -0.86 | 0.64 | ||
Key Stats
04-30-13
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,305 mil | $1,000 | 43.38 | 56.62 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | -- | -- | -- |
| International Stock | 2.3 | 2.97 | 1.72 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | 2.98 | 1.28 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-20-13
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Anadarko Petroleum Corp* | Energy | 22.89 | 3.11 | |
| Halliburton Company* | Energy | 31.67 | 2.87 | |
| Schlumberger NV* | Energy | 12.17 | 2.81 | |
| Newmont Mining Corporation* | Basic Materials | -29.58 | 2.36 | |
| Pioneer Natural Resources Compan* | Energy | 31.52 | 2.30 | |
| Cimarex Energy Company* | Energy | 24.35 | 2.14 | |
| Marathon Oil Corp* | Energy | 19.77 | 1.94 | |
| Occidental Petroleum Corporation* | Energy | 23.13 | 1.91 | |
| Diamond Offshore Drilling, Inc.* | Energy | 9.76 | 1.62 | |
| SM Energy Co* | Energy | 23.88 | 1.57 | |
| Louisiana-Pacific Corp.* | Basic Materials | 4.09 | 1.56 | |
| National Oilwell Varco, Inc.* | Energy | 2.85 | 1.54 | |
| Concho Resources, Inc.* | Energy | 4.47 | 1.40 | |
| Dril-Quip, Inc.* | Energy | 27.67 | 1.36 | |
| Consol Energy Inc* | Basic Materials | 9.61 | 1.31 | |
| Whiting Petroleum Corporation* | Energy | 9.25 | 1.31 | |
| HollyFrontier Corp* | Energy | 8.89 | 1.22 | |
| Cameron International Corporatio* | Energy | 14.67 | 1.08 | |
| Western Refining Inc* | Energy | 16.03 | 1.06 | |
| Cliffs Natural Resources Inc.* | Basic Materials | -44.33 | 1.05 | |
Best 5-Year Relative Performance | More
05-20-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Van Eck Intl Investors Gold | 16 | 04-18-12 | ||
| Van Eck Emerging Markets A | 20 | -- | ||
| Van Eck Global Hard Assets A | 40 | 04-02-13 | ||
Worst 5-Year Relative Performance | More
05-20-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Van Eck Global Hard Assets A | 40 | 04-02-13 | ||
| Van Eck Emerging Markets A | 20 | -- | ||
| Van Eck Intl Investors Gold | 16 | 04-18-12 | ||
Lowest Expenses | More
05-20-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Van Eck CM Commodity Index A | 0.95 | -- | ||
| Van Eck Unconstrained Emerg | 1.25 | -- | ||
| Van Eck Intl Investors Gold | 1.29 | 04-18-12 | ||
| Van Eck Global Hard Assets A | 1.38 | 04-02-13 | ||
| Van Eck Emerging Markets A | 1.67 | -- | ||
Highest Expenses | More
05-20-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Van Eck Multi-Manager Altern | 2.30 | 09-17-12 | ||
| Van Eck Emerging Markets A | 1.67 | -- | ||
| Van Eck Global Hard Assets A | 1.38 | 04-02-13 | ||
| Van Eck Intl Investors Gold | 1.29 | 04-18-12 | ||
| Van Eck Unconstrained Emerg | 1.25 | -- | ||
Longest Manager Tenure | More
05-20-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Van Eck Intl Investo | Joseph M. Foster | 16.80 | ||
| Van Eck Emerging Mar | David Semple | 14.60 | ||
| Van Eck Global Hard | Charles T. Cameron | 2.60 | ||
| Van Eck CM Commodity | Michael F. Mazier | 2.40 | ||
| Van Eck Multi-Manage | Joseph A. Baggett | 2.10 | ||
Shortest Manager Tenure | More
05-20-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Van Eck Unconstraine | Eric Fine | 0.90 | ||
| Van Eck Multi-Manage | Joseph A. Baggett | 2.10 | ||
| Van Eck CM Commodity | Michael F. Mazier | 2.40 | ||
| Van Eck Global Hard | Charles T. Cameron | 2.60 | ||
| Van Eck Emerging Mar | David Semple | 14.60 | ||