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as of September 21, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.11 $-0.11
-2.6%
-10.9% 1.43%     0.95%
CM Commodity Index Fund-I COMIX $4.21 $-0.11
-2.6%
-10.6% 0.97%     0.65%
CM Commodity Index Fund-Y CMCYX $4.20 $-0.11
-2.6%
-10.6% 1.04%     0.70%
Emerging Markets Bond Fund-A EMBAX $6.34 $-0.03
-0.5%
+4.2% 2.69%     1.26%
Emerging Markets Bond Fund-I EMBUX $6.43 $-0.03
-0.5%
+4.3% 2.18%     0.96%
Emerging Markets Bond Fund-Y EMBYX $6.39 $-0.03
-0.5%
+4.3% 2.60%     1.02%
Emerging Markets Fund-A GBFAX $17.95 $-0.29
-1.6%
-0.4% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $15.86 $-0.25
-1.6%
-1.0% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $19.00 $-0.30
-1.6%
-0.1% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $18.25 $-0.29
-1.6%
-0.2% 1.18%     1.10%
Emerging Markets Fund-Z EMRZX $19.03 $-0.30
-1.6%
+0.0% 1.27%     0.90%
Global Hard Assets Fund-A GHAAX $26.60 $-0.98
-3.6%
-6.3% 1.60%     1.38%
Global Hard Assets Fund-C GHACX $22.61 $-0.83
-3.5%
-6.8% 2.44%     2.20%
Global Hard Assets Fund-I GHAIX $27.96 $-1.03
-3.6%
-6.0% 1.09%     0.95%
Global Hard Assets Fund-Y GHAYX $27.15 $-1.00
-3.6%
-6.2% 1.24%     1.13%
International Investors Gold Fund-A INIVX $15.53 $-0.65
-4.0%
+52.9% 1.49%     1.45%
International Investors Gold Fund-C IIGCX $13.34 $-0.54
-3.9%
+52.1% 2.31%     2.20%
International Investors Gold Fund-I INIIX $20.42 $-0.84
-4.0%
+53.3% 1.09%     1.00%
International Investors Gold Fund-Y INIYX $15.93 $-0.66
-4.0%
+53.2% 1.17%     1.10%
Morningstar Wide Moat Fund-I MWMIX $28.54 $-0.54
-1.9%
-2.0% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $28.20 $-0.53
-1.8%
-2.0% 3.02%     0.49%
VE NDR Managed Allocation Fund-A NDRMX $28.02 $-0.39
-1.4%
-3.7% 2.03%     1.32%
VE NDR Managed Allocation Fund-I NDRUX $28.18 $-0.39
-1.4%
-3.4% 1.71%     1.02%
VE NDR Managed Allocation Fund-Y NDRYX $28.15 $-0.39
-1.4%
-3.5% 1.80%     1.07%