VanEck International Investors Gold Fund Class I (INIIX)

11.57
Net Asset Value
+0.96%
1 Day
-3.98%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.04%
Expense Ratio
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.

Performance

1 month+0.09% 3 years+5.98%
3 months+1.69% 5 years-0.77%
1 year-1.02% Since inception+2.44%
Data through --

Peer Comparisonvs. Equity precious metals

 INIIXCategory
Performance 5-yr return-0.77%-8.06%
Expense ratio1.04%1.42%
Risk 5 year sharpe ratio0.120.05
Net assets$679.2M$588.9M
Average market cap$2.1B$3.3B
Average P/E18.421.2
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--

Holdings

International stock89.47%
U.S. stock9.71%
Cash0.72%
Fixed income0.09%
Other0.00%
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
-- 7.06%
-- 6.15%
NEM Newmont Mining Corp6.00%
-- 5.95%
-- 5.33%
-- 4.40%
RGLD Royal Gold Inc3.71%
-- 3.68%
GOLD Randgold Resources Ltd3.15%
-- 3.08%