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Prices & Returns

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%
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Important Disclosure 

*Fee Waivers: VanEck has agreed to waive fees and/or pay Fund expenses on several Funds. Performance information reflects current temporary waivers of expenses and/or fees. Had the Funds incurred all expenses, investment returns would have been reduced. For details on specific fee waivers, which vary for each Fund, please visit the Fund-specific pages, by clicking on the links provided above.  

Daily prices shown reflect the prior business day's closing net asset value (NAV) price.  Mutual funds are long-term investments; changes shown from day to day are extremely short term. Prices are historical and cannot guarantee comparable future results. All data is subject to change.

Mutual fund investing involves risk. Please see each Fund’s landing page for more complete information, including fund-specific risks. You can lose money by investing in any fund. Any investment in a fund should be part of an overall investment program, not a complete program. Please see the prospectus for information on these and other risk considerations. Bonds and bond funds will decrease as interest rates rise.

Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than average annual returns shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

Investing involves risk, including possible loss of principal. An investor should consider investment objectives, risks, charges, and expenses of the investment company carefully before investing. The prospectus and summary prospectus  contain this and other information.  Please read the prospectus and summary prospectus  carefully before investing. 

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