Van Eck Global - Since 1955

Mutual Funds

Mutual Funds


as of April 16, 2014

FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-A CMCAX $7.97 $0.0 +0.4% +5.0% Chart 1.39%         0.95%
CM Commodity Index Fund-I COMIX $8.05 $0.0 +0.4% +5.0% Chart 1.01%         0.65%
CM Commodity Index Fund-Y CMCYX $8.04 $0.0 +0.4% +5.0% Chart 1.30%         0.70%
Emerging Markets-A GBFAX $14.34 $0.1 +0.6% +0.0% Chart 1.67%         1.67%
Emerging Markets-C EMRCX $13.25 $0.1 +0.5% -0.3% Chart 2.61%         2.50%
Emerging Markets-I EMRIX $14.91 $0.1 +0.5% +0.2% Chart 2.31%         1.00%
Emerging Markets-Y EMRYX $14.39 $0.1 +0.6% +0.1% Chart 1.51%         1.51%
Global Hard Assets-A GHAAX $50.34 $0.5 +1.0% +4.2% Chart 1.45%         1.38%
Global Hard Assets-C GHACX $44.69 $0.5 +1.0% +4.0% Chart 2.21%         2.20%
Global Hard Assets-I GHAIX $52.05 $0.6 +1.1% +4.3% Chart 1.02%         1.00%
Global Hard Assets-Y GHAYX $50.83 $0.5 +1.1% +4.3% Chart 1.16%         1.13%
International Investors Gold-A INIVX $9.80 $0.0 -0.1% +15.0% Chart 1.29%         1.29%
International Investors Gold-C IIGCX $8.91 $0.0 -0.1% +14.8% Chart 2.09%         2.09%
International Investors Gold-I INIIX $12.14 $0.0 -0.2% +15.2% Chart 0.96%         0.96%
International Investors Gold-Y INIYX $9.87 $0.0 -0.2% +15.0% Chart 1.08%         1.08%
Long/Short Equity Fund-A LSNAX $8.91 $0.1 +0.6% -2.2% Chart 1.48%         1.20%
Long/Short Equity Fund-I LSNIX $8.92 $0.1 +0.6% -2.1% Chart 1.20%         0.90%
Long/Short Equity Fund-Y LSNYX $8.92 $0.1 +0.6% -2.1% Chart 1.17%         0.95%
Multi-Manager Alternatives-A VMAAX $9.15 $0.1 +0.6% -2.2% Chart 3.60%         3.60%
Multi-Manager Alternatives-C VMSCX $9.01 $0.1 +0.6% -2.6% Chart 43.64%         4.29%
Multi-Manager Alternatives-I VMAIX $9.31 $0.1 +0.5% -2.1% Chart 3.46%         3.25%
Multi-Manager Alternatives-Y VMAYX $9.29 $0.1 +0.5% -2.2% Chart 3.74%         3.27%
Unconstrained Emerging Markets Bond Fund-A EMBAX $8.91 $0.0 +0.0% +4.2% Chart 1.67%         1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $8.79 $0.0 +0.0% +4.0% Chart 2.81%         1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $8.95 $0.0 +0.0% +4.3% Chart 1.03%         0.95%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $8.94 $0.0 +0.0% +4.3% Chart 1.74%         1.00%




Van Eck CM Commodity Index Fund: Expenses are calculated for the 12-month period ending 12/31/13: Class A: Gross 1.39% and Net 0.95%; Class I: Gross 1.01% and Net 0.65%; Class Y: Gross 1.30% and Net 0.70%. Expenses are capped contractually through 05/01/14 at 0.95% for Class A; 0.65% for Class I; and 0.70% for Class Y. Caps exclude certain expenses, such as interest.

Van Eck Emerging Markets Fund: Expenses are calculated for the 12-month period ending 12/31/13: Class A: Gross 1.67% and Net 1.67%; Class C: Gross 2.61% and Net 2.50%; Class I: Gross 2.31% and Net 1.00%; and Class Y: Gross 1.51% and Net 1.51%. Expenses are capped contractually through 05/01/15 at 1.95% for Class A; 2.50% for Class C; 1.00% for Class I; and 1.70% for Class Y. Caps exclude certain expenses, such as interest.

Van Eck Global Hard Assets Fund: Expenses are calculated for the 12-month period ending 12/31/13: Class A: Gross 1.45% and Net 1.38%; Class C: Gross 2.21% and Net 2.20%; Class I: Gross 1.02% and Net 1.00%; and Class Y: Gross 1.16% and Net 1.13%. Expenses are capped contractually through 05/01/14 at 1.38% for Class A; 2.20% for Class C; 1.00% for Class I; and 1.13% for Class Y. Caps exclude certain expenses, such as interest.

Van Eck International Investors Gold Fund: Expenses are calculated for the 12-month period ending 12/31/13: Class A: Gross 1.29% and Net 1.29%; Class C: Gross 2.09% and Net 2.09%; Class I: Gross 0.96% and Net 0.96%; and Class Y: Gross 1.08% and Net 1.08%. Expenses are capped contractually through 05/01/14 at 1.45% for Class A; 2.20% for Class C; 1.00% for Class I; and 1.20% for Class Y. Caps exclude certain expenses, such as interest.

Long/Short Equity Fund: Expenses are calculated for the 12-month period ending 05/01/15: Class A: Gross 1.48% and Net 1.20%, Class I: Gross 1.20% and Net 0.90%, and Class Y: Gross 1.17% and Net 0.95%. Expenses are capped contractually through 05/01/15 at 0.95% for Class A, 0.65% for Class I, and 0.70% for Class Y. Caps exclude certain expenses such as acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes, and extraordinary expenses.

Van Eck Multi-Manager Alternatives Fund: Expenses are calculated for the 12-month period ending 12/31/13: Class A: Gross 3.60% and Net 3.60%; Class C: Gross 43.64% and Net 4.29%; Class I: Gross 3.46% and Net 3.25%; and Class Y: Gross 3.74% and Net 3.27%. Expenses are capped contractually through 05/01/14 at 2.40% for Class A; 3.15% for Class C; 1.95% for Class I; and 2.00% for Class Y. Caps exclude certain expenses such as acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses.

Unconstrained Emerging Markets Bond Fund: Expenses are calculated for the 12-month period ending 12/31/13: Class A: Gross 1.67% and Net 1.25%; Class C: Gross 2.81% and Net 1.95%; Class I: Gross 1.03% and Net 0.95%; Class Y: Gross 1.74% and Net 1.00%. Expenses are capped contractually until 05/01/14 at 1.25% for Class A, 1.95% for Class C, 0.95% for Class I and 1.00% for Class Y. Caps exclude certain expenses, such as interest.

Important Disclosure 

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.   

Not FDIC Insured — No Bank Guarantee — May Lose Value 

Van Eck Securities Corporation, Distributors
335 Madison Avenue, 19th Floor
New York, NY 10017
800.826.2333