VAN ECK Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| VAN ECK CM COMMODITY INDEX FD A (CMCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAN ECK CM COMMODITY INDEX FD Y (CMCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAN ECK EMERGING MARKETS BD FD CL A (EMBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAN ECK EMERGING MARKETS BD FD CL Y (EMBYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAN ECK EMRG MKTS FD CL Y (EMRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAN ECK EMRG MKTS FD CL A (GBFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VANECK GLOBAL RESOURCES A (GHAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VANECK GLOBAL RESOURCES Y (GHAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAN ECK INTL INV GOLD FUND CL A (INIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAN ECK INTL INVESTORS GOLD FD Y (INIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAN ECK NDR MGD ALLOC Y (NDRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.