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as of October 29, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.05 $-0.05
-1.2%
-12.2% 1.43%     0.95%
CM Commodity Index Fund-I COMIX $4.15 $-0.05
-1.2%
-11.9% 0.97%     0.65%
CM Commodity Index Fund-Y CMCYX $4.14 $-0.05
-1.2%
-11.9% 1.04%     0.70%
Emerging Markets Bond Fund-A EMBAX $6.22 $-0.01
-0.2%
+3.1% 2.69%     1.26%
Emerging Markets Bond Fund-I EMBUX $6.31 $0.00
+0.0%
+3.3% 2.18%     0.96%
Emerging Markets Bond Fund-Y EMBYX $6.27 $-0.01
-0.2%
+3.3% 2.60%     1.02%
Emerging Markets Fund-A GBFAX $18.75 $0.20
+1.1%
+4.0% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $16.55 $0.18
+1.1%
+3.3% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $19.85 $0.21
+1.1%
+4.4% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $19.07 $0.21
+1.1%
+4.3% 1.18%     1.10%
Emerging Markets Fund-Z EMRZX $19.89 $0.22
+1.1%
+4.5% 1.27%     0.90%
Global Hard Assets Fund-A GHAAX $26.92 $0.41
+1.6%
-5.2% 1.60%     1.38%
Global Hard Assets Fund-C GHACX $22.86 $0.34
+1.5%
-5.8% 2.44%     2.20%
Global Hard Assets Fund-I GHAIX $28.31 $0.43
+1.5%
-4.8% 1.09%     0.95%
Global Hard Assets Fund-Y GHAYX $27.49 $0.41
+1.5%
-5.0% 1.24%     1.13%
International Investors Gold Fund-A INIVX $14.19 $0.14
+1.0%
+39.7% 1.49%     1.45%
International Investors Gold Fund-C IIGCX $12.17 $0.12
+1.0%
+38.8% 2.31%     2.20%
International Investors Gold Fund-I INIIX $18.66 $0.19
+1.0%
+40.1% 1.09%     1.00%
International Investors Gold Fund-Y INIYX $14.56 $0.15
+1.0%
+40.0% 1.17%     1.10%
Morningstar Wide Moat Fund-I MWMIX $28.25 $0.13
+0.5%
-3.0% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.92 $0.13
+0.5%
-2.9% 3.02%     0.49%
VE NDR Managed Allocation Fund-A NDRMX $28.09 $0.18
+0.6%
-3.4% 2.03%     1.32%
VE NDR Managed Allocation Fund-I NDRUX $28.27 $0.19
+0.7%
-3.1% 1.71%     1.02%
VE NDR Managed Allocation Fund-Y NDRYX $28.23 $0.18
+0.6%
-3.2% 1.80%     1.07%