Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000768847 | |||
| Series S000009198 | Emerging Markets Fund | ||
| Class/Contract C000024992 | Class A | GBFAX | |
| Class/Contract C000024993 | Class C | EMRCX | |
| Class/Contract C000033045 | Class I | EMRIX | |
| Class/Contract C000088110 | Class Y | EMRYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000768847 | |||
| Series S000009199 | International Investors Gold Fund | ||
| Class/Contract C000024994 | Class A | INIVX | |
| Class/Contract C000024995 | Class C | IIGCX | |
| Class/Contract C000033046 | Class I | INIIX | |
| Class/Contract C000088111 | Class Y | INIYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000768847 | |||
| Series S000009200 | Global Hard Assets Fund | ||
| Class/Contract C000024996 | Class A | GHAAX | |
| Class/Contract C000024997 | Class C | GHACX | |
| Class/Contract C000033047 | Class I | GHAIX | |
| Class/Contract C000088112 | Class Y | GHAYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000768847 | |||
| Series S000024722 | Multi-Manager Alternatives Fund | ||
| Class/Contract C000073442 | Class A | VMAAX | |
| Class/Contract C000073444 | Class I | VMAIX | |
| Class/Contract C000088113 | Class Y | VMAYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000768847 | |||
| Series S000029608 | Van Eck CM Commodity Index Fund | ||
| Class/Contract C000090895 | Class A | CMCAX | |
| Class/Contract C000090897 | Class I | COMIX | |
| Class/Contract C000090898 | Class Y | CMCYX | |
EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 002-97596 | Film No.: 11709855