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as of September 30, 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%
-1.67 -7.32 7.83 1.63 -10.41 -15.56 -5.34 -10.79 -2.93 -4.83 -0.95 -2.11 -- -- -6.10 -6.67 12/31/2010
CM Commodity Index Fund-I COMIX NAV
-1.86 7.91 -10.19 -5.12 -2.65 -0.63 -- -5.81 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
-1.86 7.67 -10.43 -5.43 -2.72 -0.71 -- -5.87 12/31/2010
Emerging Markets Bond Fund-A EMBAX NAV
5.75%
-1.94 -7.57 5.42 -0.64 2.94 -2.98 7.48 1.30 2.68 0.67 5.36 4.12 -- -- 2.21 1.47 07/09/2012
Emerging Markets Bond Fund-I EMBUX NAV
-1.73 5.43 3.15 7.87 3.01 5.67 -- 2.51 07/09/2012
Emerging Markets Bond Fund-Y EMBYX NAV
-1.90 5.45 3.12 7.86 2.94 5.61 -- 2.44 07/09/2012
Emerging Markets Fund-A GBFAX NAV
5.75%
-1.63 -7.29 8.20 1.98 0.28 -5.49 9.38 3.09 2.55 0.55 8.48 7.20 4.12 3.50 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
-1.66 -2.65 8.05 7.05 -0.31 -1.31 8.55 7.55 1.78 1.78 7.64 7.64 3.28 3.28 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
-1.59 8.32 0.63 9.91 3.05 9.01 4.62 -- 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
-1.61 8.31 0.55 9.79 2.95 8.91 4.41 5.30 04/30/2010
Emerging Markets Fund-Z EMRZX NAV
-1.59 8.31 0.68 10.04 -- -- -- 7.72 09/16/2019
Global Hard Assets Fund-A GHAAX NAV
5.75%
-1.27 -6.94 20.31 13.39 -3.80 -9.34 4.58 -1.43 -6.22 -8.05 -0.07 -1.24 -3.92 -4.48 5.94 5.70 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
-1.32 -2.30 20.07 19.07 -4.37 -5.32 3.71 2.71 -6.97 -6.97 -0.88 -0.88 -4.68 -4.68 5.23 5.23 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
-1.24 20.43 -3.46 5.02 -5.82 0.35 -3.54 -0.80 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
-1.24 20.42 -3.59 4.85 -5.98 0.18 -3.68 -3.77 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
-5.12 -10.57 9.56 3.26 47.83 39.33 61.76 52.46 20.40 18.04 24.13 22.67 -1.49 -2.07 9.30 9.20 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
-5.15 -6.10 9.42 8.42 46.98 45.98 60.66 59.66 19.50 19.50 23.19 23.19 -2.24 -2.24 7.52 7.52 10/03/2003
International Investors Gold Fund-I INIIX NAV
-5.10 9.61 48.20 62.40 20.86 24.65 -1.10 6.49 10/02/2006
International Investors Gold Fund-Y INIYX NAV
-5.11 9.61 48.08 62.19 20.74 24.50 -1.22 0.35 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
-3.76 4.48 -0.76 9.91 -- -- -- 12.35 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
-3.74 4.50 -0.66 10.08 -- -- -- 12.49 11/06/2017
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
-2.58 -8.18 3.02 -2.90 -2.68 -8.28 2.14 -3.73 1.13 -0.85 -- -- -- -- 4.34 2.95 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
-2.57 3.11 -2.43 2.44 1.44 -- -- 4.66 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
-2.60 3.08 -2.50 2.39 1.38 -- -- 4.60 05/11/2016