us

en

false

false

Skip directly to Accessibility Notice

Personalize Your Experience

As a global investment manager, we offer unique, specialized content based on region and investor type. For the best experience, please select from the below:

Select Your Country / Region

Select Investor Type

Manage Subscriptions

New Subscriber

Subscriptions

Investments
- Education
- Insights
- Resources
- Our Firm
Subscriptions

Investments
- All Funds
Education
Insights
- All Insights
Resources
Our Firm

Manage Subscriptions

New Subscriber

Subscriptions

Search

Explore Our ETFs and Mutual Funds

Investment Type

Asset Classes

Equities

Country/Regional

Natural Resources

Strategic Equity

Thematic

Income

Corporate Bonds

Equity Income

International Bond

Municipal Bond

Floating Rate

Alternatives

Commodities/Real Assets

Digital Assets

Gold

Funds

All Equity Funds

Emerging Markets Fund

Global Resources Fund

International Investors Gold Fund

Morningstar Wide Moat Fund

All Fixed Income

Emerging Markets Bond Fund

All Commodities

CM Commodity Index Fund

Share Classes

All Classes

Class A

Class C

Class I

Class Y

Class Z

Search

Clear filters

Time

Change Details

No funds match the current filter selection. Clear Filters

Home
Contact Us
Feedback
Privacy
Social Media
Legal
Site Map

VanEck is committed to ensuring accessibility of its website for investors and potential investors, including those with disabilities. If you have difficulty accessing any feature or functionality on the VanEck website, please feel free to call us at 800.826.2333 or email us at info@vaneck.com for assistance.

Important Disclosure

^*The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

VanEck ETFs

To request a printed copy of a fund’s Summary Prospectus, please email VanEck at info@vaneck.com.

¹30-Day SEC Yield is calculated daily, and is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons primarily among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last 12 months assuming the most recent NAV. Yields reflect temporary contractual fee waivers and/or expense reimbursements, if any. Where applicable, had the ETFs incurred all expenses and fees, investment yields would have been reduced. In the absence of temporary expense waivers or reimbursements (where applicable), the 30-Day SEC Yield as of 11/24/2024 would have been: VanEck Emerging Income Opportunities Active ETF (Managed Fund) -- % .

²Fee Waivers: Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses on several ETFs. Performance information for the VanEck ETFs reflects current temporary waivers of expenses and/or fees. Had the VanEck ETFs incurred all expenses, investment returns would have been reduced. For details on specific fee waivers, which vary for each VanEck ETF, please visit the ETF-specific pages, by clicking on the links provided above. AFFE refers to Acquired Fund Fees and Expenses, which include fees and expenses incurred indirectly by the Fund as a result of investments in other investment companies.

³Morningstar Ratings: When applicable, ratings shown when the ETF is rated three stars or more for any given period. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

© Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the VanEck ETFs reflects current temporary waivers of expenses and/or fees. Had the VanEck ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of VanEck ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Performance current to the most recent month-end is available by calling 800.826.2333.

VanEck Bitcoin ETF (“HODL”), VanEck Ethereum ETF (“ETHV”) and VanEck Merk Gold ETF (“OUNZ”) (collectively, the “Trusts”): This material must be preceded or accompanied by a prospectus: (HODL: Prospectus, ETHV: Prospectus, OUNZ: Prospectus). An investment in the Trusts involves significant risk and may not be suitable for all investors. Loss of principal is possible. Before investing, you should carefully consider the Trusts’ investment objectives, risks, charges and expenses. Please read the prospectuses carefully before you invest.

The Trusts are not investment companies registered under the Investment Company Act of 1940 (“1940 Act”) or commodity pools for the purposes of the Commodity Exchange Act (“CEA”). Shares of the Trusts are not subject to the same regulatory requirements as mutual funds. As a result, shareholders of the Trusts do not have the protections associated with ownership of shares in an investment company registered under the 1940 Act or the protections afforded by the CEA. 

The Sponsor for HODL and ETHV is VanEck Digital Assets, LLC. The Sponsor for OUNZ is Merk Investments, LLC. The Marketing Agent for HODL, ETHV and OUNZ is Van Eck Securities Corporation. VanEck Digital Assets, LLC., and Van Eck Securities Corporation are wholly-owned subsidiaries of Van Eck Associates Corporation.

The principal risks of investing in VanEck ETFs include sector, market, economic, political, foreign currency, world event, index tracking and non-diversification risks, as well as fluctuations in net asset value and the risks associated with investing in less developed capital markets. The Funds may loan their securities, which may subject them to additional credit and counterparty risk.

ETFs that invest in high-yield securities are subject to subject to risks associated with investing in high-yield securities; which include a greater risk of loss of income and principal than funds holding higher-rated securities; concentration risk; credit risk; hedging risk; interest rate risk; and short sale risk. Investors should be willing to accept a high degree of volatility and the potential of significant loss. High yield bonds may be subject to greater risk of loss of income and principal and are likely to be more sensitive to adverse economic changes than higher rated securities. ETFs that invest in companies with small capitalizations are subject to elevated risks, which include, among others, greater volatility, lower trading volume and less liquidity than larger companies. Investors should be willing to accept a high degree of volatility and the potential of significant loss. Please see the prospectus of each Fund for more complete information regarding each Fund's specific risks.

The “Net Asset Value” (NAV) of a VanEck Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value. VanEck ETF investors should not expect to buy or sell shares at NAV.

Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

VanEck Mutual Funds

Expense ratios are as of the most recent prospectus. Please see the prospectus of each fund for more detailed information on expenses.

NAV: Unless you are eligible for a waiver, the public offering price you pay when you buy Class A shares of the Fund is the Net Asset Value (NAV) of the shares plus an initial sales charge. The initial sales charge varies depending upon the size of your purchase. No sales charge is imposed where Class A or Class C shares are issued to you pursuant to the automatic investment of income dividends or capital gains distributions. It is the responsibility of the financial intermediary to ensure that the investor obtains the proper “breakpoint” discount. Class C, Class I and Class Y do not have an initial sales charge; however, Class C does charge a contingent deferred redemption charge. See the prospectus for more information.

Past performance is not a guarantee of future results. Performance results shown may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the Fund incurred all expenses and fees, investment returns would have been reduced. Investment returns and Fund share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

You can lose money by investing in the Funds. Any investment in the VanEck Funds should be part of an overall investment program, not a complete program. VanEck Funds are subject to various risks, including those unique to foreign investing, non-diversification, industry concentration, emerging markets securities, small-cap companies, and debt securities. Please see the prospectus and summary prospectus of each Fund for information on these and other risks.

Investing involves risk including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing.

05/01/24

VanEck mutual funds and ETFs are distributed by Van Eck Securities Corporation, Distributor, a wholly owned subsidiary of Van Eck Associates Corporation.
666 Third Avenue | New York, NY 10017

© 2024 VanEck. VanEck^®, VanEck Access the opportunities^®, and the stylized VanEck design^®are trademarks of Van Eck Associates Corporation.