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as of August 31, 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%
4.48 -1.53 14.75 8.16 -8.89 -14.13 -1.96 -7.59 -2.25 -4.16 -1.35 -2.51 -- -- -5.99 -6.56 12/31/2010
CM Commodity Index Fund-I COMIX NAV
4.61 14.93 -8.49 -1.58 -1.90 -1.02 -- -5.68 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
4.63 14.71 -8.72 -1.67 -1.97 -1.10 -- -5.74 12/31/2010
Emerging Markets Bond Fund-A EMBAX NAV
5.75%
2.53 -3.37 14.96 8.35 4.97 -1.06 12.09 5.65 3.88 1.85 4.98 3.74 -- -- 2.48 1.73 07/09/2012
Emerging Markets Bond Fund-I EMBUX NAV
2.36 14.83 4.96 12.23 4.14 5.24 -- 2.75 07/09/2012
Emerging Markets Bond Fund-Y EMBYX NAV
2.53 14.90 5.11 12.43 4.13 5.22 -- 2.70 07/09/2012
Emerging Markets Fund-A GBFAX NAV
5.75%
4.02 -1.96 19.20 12.34 1.94 -3.92 12.53 6.06 3.36 1.34 8.09 6.81 5.48 4.86 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
3.90 2.90 18.97 17.97 1.37 0.37 11.67 10.67 2.55 2.55 7.24 7.24 4.64 4.64 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
4.01 19.34 2.26 13.09 3.87 8.61 6.00 -- 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
4.01 19.28 2.19 12.97 3.77 8.52 5.79 5.50 04/30/2010
Emerging Markets Fund-Z EMRZX NAV
4.01 19.37 2.31 -- -- -- -- 9.78 09/16/2019
Global Hard Assets Fund-A GHAAX NAV
5.75%
8.34 2.11 26.24 18.98 -2.57 -8.17 5.72 -0.36 -3.99 -5.87 -2.22 -3.37 -2.67 -3.24 6.01 5.77 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
8.24 7.24 25.98 24.98 -3.09 -4.06 4.86 3.86 -4.77 -4.77 -3.01 -3.01 -3.44 -3.44 5.31 5.31 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
8.39 26.39 -2.25 6.18 -3.57 -1.81 -2.28 -0.72 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
8.37 26.35 -2.39 6.01 -3.75 -1.97 -2.43 -3.68 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
-0.69 -6.40 28.28 20.91 55.81 46.85 53.04 44.24 19.87 17.53 24.32 22.85 -0.11 -0.70 9.40 9.30 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
-0.80 -1.79 28.09 27.09 54.96 53.96 51.88 50.88 18.95 18.95 23.39 23.39 -0.87 -0.87 7.89 7.89 10/03/2003
International Investors Gold Fund-I INIIX NAV
-0.72 28.40 56.16 53.63 20.36 24.86 0.29 6.93 10/02/2006
International Investors Gold Fund-Y INIYX NAV
-0.67 28.40 56.06 53.54 20.23 24.74 0.17 0.86 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
6.00 8.92 3.12 18.47 -- -- -- 14.28 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
6.00 8.96 3.20 18.63 -- -- -- 14.42 11/06/2017
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
3.16 -2.77 6.92 0.77 -0.10 -5.85 5.04 -1.00 2.33 0.33 -- -- -- -- 5.06 3.63 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
3.18 7.03 0.14 5.39 2.65 -- -- 5.39 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
3.18 7.04 0.10 5.35 2.61 -- -- 5.34 05/11/2016