VanEck 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
Above Average
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-5.28% 3 years+8.49%
3 months-2.24% 5 years-6.60%
1 year-7.21% Since inception+2.16%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-6.60%-10.16%
Expense ratio1.01%1.41%
Risk 5 year sharpe ratio0.02-0.05
Net assets$660.3M$581.3M
Average market cap$2.0B$3.2B
Average P/E16.719.7
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyVan Eck
Fund manager & tenureJoseph Foster / 19 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock88.55%
U.S. stock10.10%
Fixed income0.20%
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
-- 7.51%
NEM Newmont Mining Corp5.89%
-- 5.70%
-- 5.58%
-- 4.83%
-- 4.21%
-- 4.16%
RGLD Royal Gold Inc3.48%
GOLD Randgold Resources Ltd3.24%
-- 2.92%