Daily Price as of 02/26/21
| NAV† | DAILY CHANGE |
|---|---|
| $31.85 |  $-0.14 / -0.4% |
Class A Details: NDRMX
| INCEPTION DATE | GROSS/NET EXPENSES1 |
|---|---|
| 2.03%/1.32% |
Fund Literature
Fees & Charges
| CLASS | TICKER | MAXIMUM SALES CHARGE |
MAXIMUM DEFERRED SALES CHARGE |
SERVICE FEES 12B-1 |
|---|---|---|---|---|
| A | NDRMX | 5.75% | 0.00%1 | 0.25% |
| I | NDRUX | 0.00% | 0.00% | 0.00% |
| Y | NDRYX | 0.00% | 0.00% | 0.00% |
1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased at or above the $1 million breakpoint level.
Account Minimums
| ACCOUNT TYPE |
MINIMUM INITIAL INVESTMENT |
SUBSEQUENT INVESTMENTS |
|---|---|---|
| Regular Accounts | ||
| Class A and Y Shares | $1000 | $100 |
| Class I Shares | $1000000 | $0 |
|
Automatic Investment Plans/ Periodic Purchase Plans |
$0 | $0 |
| Third Party Accounts | ||
|
Including a retirement or pension plan account, or any “wrap fee” account or similar program |
$0 | $0 |
How to Purchase VanEck Fund Shares
You may purchase shares of VanEck Funds through a third-party broker/agent or directly through the Funds’ transfer agent, DST. The prospectus includes more detailed information regarding how to buy, sell, exchange or transfer shares, including how to reduce sales charges and how to choose a class of shares, plus various services for your convenience. Please read the appropriate prospectus carefully before investing.
| Regular Mutual Fund Accounts | Application |
| Traditional/Roth/SEP IRA Application and Information Kit | Application |
Current Annual Fund Operating Expenses
| CLASS A | CLASS I | CLASS Y | |
|---|---|---|---|
| Management Fees | 0.80% | 0.80% | 0.80% |
| Distribution and/or Service (12B-1) Fees | 0.25% | 0.00% | 0.00% |
| Other Expenses | 0.82% | 0.75% | 0.84% |
| Acquired Fund Fees and Expenses | 0.16% | 0.16% | 0.16% |
| Total Annual Fund Operating Expenses (Gross)1 | 2.03% | 1.71% | 1.80% |
| Fees/Expenses Waived or Reimbursed1 | -0.71% | -0.69% | -0.73% |
| Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 | 1.32% | 1.02% | 1.07% |