VAN ECK Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| VAN ECK CM COMMODITY INDEX FD I (COMIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| VAN ECK EMERGING MARKETS BD FD CL I (EMBUX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| VAN ECK EMRG MKTS FD I (EMRIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| VANECK ENVIRONMENTAL SUSTAINABILITY A (ENVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VANECK ENVIRONMENTAL SUSTAINABILITY I (ENVIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| VANECK ENVIRONMENTAL SUSTAINABILITY Y (ENVYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VANECK GLOBAL RESOURCES I (GHAIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| VAN ECK INTL INVESTORS GOLD FD I (INIIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| VAN ECK MORNINGSTAR WIDE MOAT FD I (MWMIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| VAN ECK NDR MGD ALLOC A (NDRMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAN ECK NDR MGD ALLOC I (NDRUX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.