Funds Offered by  

25 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
CMCAXVanEck CM Commodity Index Fund Class AMutual fund12/31/2010CommoditiesBroad marketFront month futuresBloomberg CMCI Total Return Index1.00 0.95%Analyze
CMCYXVanEck CM Commodity Index Fund Class YMutual fund12/31/2010CommoditiesBroad marketFront month futuresBloomberg CMCI Total Return Index1.00 0.70%Analyze
COMIXVanEck CM Commodity Index Fund Class IMutual fund12/31/2010CommoditiesBroad marketFront month futuresBloomberg CMCI Total Return Index1.00 0.65%Analyze
MWMIXVanEck Morningstar Wide Moat Fund Class IMutual fund04/17/2020US Equity Broad marketLarge capMorningstar Wide Moat Focus Index1.00 0.59%Analyze
MWMZXVanEck Morningstar Wide Moat Fund Class ZMutual fund04/17/2020US Equity Broad marketLarge capMorningstar Wide Moat Focus Index1.00 0.49%Analyze
EMBAXVanEck Emerging Markets Bond Fund Class AMutual fund07/09/2012Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 1.26%Analyze
EMBCXVanEck Emerging Markets Bond Fund Class CMutual fund07/09/2012Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
EMBUXVanEck Emerging Markets Bond Fund Class IMutual fund07/09/2012Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.96%Analyze
EMBYXVanEck Emerging Markets Bond Fund Class YMutual fund07/09/2012Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
EMRCXVanEck Emerging Markets Fund Class CMutual fund12/20/1993Global EquityEmerging marketsLarge and mid capActively managed1.00 2.28%Analyze
EMRIXVanEck Emerging Markets Fund Class IMutual fund12/31/2007Global EquityEmerging marketsLarge and mid capActively managed1.00 1.00%Analyze
EMRYXVanEck Emerging Markets Fund Class YMutual fund12/20/1993Global EquityEmerging marketsLarge and mid capActively managed1.00 1.10%Analyze
EMRZXVanEck Emerging Markets Fund Class ZMutual fund09/16/2019Global EquityEmerging marketsLarge and mid capActively managed1.00 0.90%Analyze
GBFAXVanEck Emerging Markets Fund Class AMutual fund12/20/1993Global EquityEmerging marketsLarge and mid capActively managed1.00 1.47%Analyze
GHAAXVanEck Global Resources Fund - Class AMutual fund11/02/1994Global EquitySingle industryNatural resourcesActively managed1.00 1.38%Analyze
GHACXVanEck Global Resources Fund - Class CMutual fund11/02/1994Global EquitySingle industryNatural resourcesActively managed1.00 2.19%Analyze
GHAIXVanEck Global Resources Fund Class IMutual fund06/15/2021Global EquitySingle industryNatural resourcesActively managed1.00 0.95%Analyze
GHAYXVanEck Global Resources Fund ?? Class YMutual fund11/02/1994Global EquitySingle industryNatural resourcesActively managed1.00 1.13%Analyze
IIGCXVanEck International Investors Gold Fund Class CMutual fund02/10/1956US Equity Single industryBasic servicesActively managed1.00 2.20%Analyze
INIIXVanEck International Investors Gold Fund Class IMutual fund06/15/2021US Equity Single industryBasic servicesActively managed1.00 0.00%Analyze
INIVXVanEck International Investors Gold Fund Class AMutual fund02/10/1956US Equity Single industryBasic servicesActively managed1.00 1.43%Analyze
INIYXVanEck International Investors Gold Fund Class YMutual fund02/10/1956US Equity Single industryBasic servicesActively managed1.00 1.10%Analyze
NDRMXVanEck NDR Managed Allocation Fund Class AMutual fund05/11/2016Asset AllocationUSModerateActively managed1.00 1.39%Analyze
NDRUXVanEck NDR Managed Allocation Fund Class IMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
NDRYXVanEck NDR Managed Allocation Fund Class YMutual fund05/11/2016Asset AllocationUSModerateActively managed1.00 1.14%Analyze
TOTAL25

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