VanEck Funds Companies By Three Year Return

Net AssetEfficiencyMarket RiskExp Return
1GHAIX Global Hard Assets
1.97 B
 0.16 
 0.79 
 0.13 
2EMRIX Emerging Markets Fund
1.93 B
 0.13 
 0.80 
 0.10 
3EMRZX Vaneck Emerging Markets
1.67 B
 0.15 
 0.80 
 0.12 
4EMRYX Emerging Markets Fund
859.28 M
 0.13 
 0.79 
 0.10 
5GBFAX Emerging Markets Fund
859.28 M
 0.13 
 0.79 
 0.10 
6GHAYX Global Hard Assets
791.36 M
 0.16 
 0.79 
 0.13 
7GHAAX Global Hard Assets
791.36 M
 0.18 
 0.79 
 0.14 
8INIVX International Investors Gold
716.9 M
 0.05 
 2.14 
 0.12 
9INIYX International Investors Gold
716.9 M
 0.07 
 2.12 
 0.14 
10IIGCX International Investors Gold
716.9 M
 0.06 
 2.12 
 0.14 
11INIIX International Investors Gold
571.94 M
 0.07 
 2.12 
 0.14 
12CMCAX Cm Modity Index
568.67 M
 0.09 
 0.70 
 0.07 
13CMCYX Cm Modity Index
568.67 M
 0.08 
 0.69 
 0.05 
14COMIX Cm Modity Index
473.68 M
 0.08 
 0.69 
 0.05 
15EMBAX Unconstrained Emerging Markets
72.52 M
 0.30 
 0.26 
 0.08 
16EMBYX Unconstrained Emerging Markets
72.52 M
 0.31 
 0.26 
 0.08 
17EMBUX Unconstrained Emerging Markets
29.88 M
 0.29 
 0.27 
 0.08 
18MWMIX Vaneck Morningstar Wide
6.22 M
 0.16 
 1.02 
 0.16 
19MWMZX Vaneck Morningstar Wide
6.22 M
 0.16 
 1.03 
 0.16 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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