Skip directly to Accessibility Notice
VanEck logo
as of June 30, 2020
FUNDTICKERSALES CHARGE1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION
DATE
CM Commodity Index Fund-A CMCAX NAV
5.75%
4.64 -1.37 10.37 4.03 -16.92 -21.70 -15.48 -20.34 -3.70 -5.58 -5.46 -6.58 -- -- -7.00 -7.57 12/31/2010
CM Commodity Index Fund-I COMIX NAV
4.53 10.42 -16.77 -15.08 -3.41 -5.20 -- -6.71 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
4.55 10.45 -16.81 -15.19 -3.47 -5.21 -- -6.75 12/31/2010
Emerging Markets Bond Fund-A EMBAX NAV
5.75%
6.93 0.79 22.09 15.07 -2.35 -7.97 0.25 -5.51 2.31 0.31 1.94 0.74 -- -- 1.60 0.85 07/09/2012
Emerging Markets Bond Fund-I EMBUX NAV
7.03 22.27 -2.17 0.61 2.67 2.23 -- 1.91 07/09/2012
Emerging Markets Bond Fund-Y EMBYX NAV
6.89 22.18 -2.21 0.49 2.60 2.16 -- 1.84 07/09/2012
Emerging Markets Fund-A GBFAX NAV
5.75%
8.37 2.13 25.07 17.88 -7.32 -12.65 -1.20 -6.89 3.21 1.19 2.76 1.55 5.28 4.66 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
8.28 7.28 24.73 23.73 -7.74 -8.66 -2.04 -3.01 2.41 2.41 1.96 1.96 4.43 4.43 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
8.41 25.16 -7.10 -0.77 3.71 3.27 5.79 -- 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
8.37 25.15 -7.17 -0.84 3.60 3.16 5.58 4.61 04/30/2010
Emerging Markets Fund-Z EMRZX NAV
8.46 25.28 -7.04 -- -- -- -- -0.26 09/16/2019
Global Hard Assets Fund-A GHAAX NAV
5.75%
3.61 -2.35 33.29 25.63 -20.04 -24.64 -20.69 -25.25 -9.43 -11.20 -9.62 -10.69 -4.09 -4.66 5.24 4.99 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
3.54 2.54 33.04 32.04 -20.35 -21.15 -21.33 -22.11 -10.16 -10.16 -10.34 -10.34 -4.85 -4.85 4.54 4.54 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
3.65 33.41 -19.84 -20.34 -9.04 -9.26 -3.71 -2.10 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
3.62 33.33 -19.94 -20.51 -9.22 -9.41 -3.86 -5.60 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
11.10 4.71 73.76 63.77 34.94 27.18 52.71 43.93 17.08 14.79 16.44 15.07 -0.77 -1.36 9.18 9.08 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
11.03 10.03 73.24 72.24 34.32 33.32 51.55 50.55 16.15 16.15 15.52 15.52 -1.53 -1.53 7.06 7.06 10/03/2003
International Investors Gold Fund-I INIIX NAV
11.17 73.84 35.21 53.42 17.55 16.93 -0.37 5.90 10/02/2006
International Investors Gold Fund-Y INIYX NAV
11.16 73.89 35.10 53.24 17.43 16.81 -0.50 -0.54 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
0.33 19.22 -5.01 9.67 -- -- -- 11.74 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
0.37 19.28 -4.94 9.86 -- -- -- 11.88 11/06/2017
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
1.10 -4.71 7.14 0.98 -5.54 -10.97 -0.78 -6.49 1.05 -0.93 -- -- -- -- 3.86 2.39 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
1.14 7.18 -5.38 -0.48 1.36 -- -- 4.18 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
1.14 7.19 -5.42 -0.53 1.30 -- -- 4.12 05/11/2016