Van Eck International Investors Gold Fund Class I (INIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified.


1 month+6.34% 3 years-19.14%
3 months-8.37% 5 years-13.05%
1 year-17.07% Since inception+1.03%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-13.05%-14.50%
Expense ratio1.07%1.45%
Risk 5 year sharpe ratio-0.28-0.34
Net assets$567.6M$535.2M
Average market cap$1.8B$3.1B
Average P/E----
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyVan Eck
Fund manager & tenureJoseph Foster / 18 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock90.99%
U.S. stock5.98%
Fixed income0.72%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 6.62%
-- 6.04%
RGLD Royal Gold Inc5.77%
GOLD Randgold Resources Ltd5.41%
-- 5.40%
-- 5.06%
-- 4.76%
-- 4.17%
-- 3.49%
-- 3.43%

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