Van Eck International Investors Gold Fund Class I (INIIX)

11.74
Net Asset Value
+3.53%
1 Day
+17.99%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
High
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+20.91% 3 years-23.05%
3 months+6.05% 5 years-7.84%
1 year+1.73% Since inception+0.62%
Data through --

Peer Comparisonvs. Equity precious metals

 INIIXCategory
Performance 5-yr return-7.84%-14.02%
Expense ratio1.08%1.44%
Risk 5 year sharpe ratio-0.22-0.33
Net assets$545.4M$490.5M
Average market cap$1.9B$3.1B
Average P/E----
Portfolio turnover40%40%

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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--

Holdings

International stock92.71%
U.S. stock5.73%
Cash1.31%
Fixed income0.25%
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
GOLD Randgold Resources Ltd ADR7.62%
-- Eldorado Gold Corp7.42%
-- B2Gold Corp6.79%
-- Franco-Nevada Corp5.56%
RGLD Royal Gold Inc5.48%
-- New Gold Inc5.14%
-- Agnico Eagle Mines Ltd5.06%
-- Silver Wheaton Corp5.02%
-- Tahoe Resources Inc4.04%
-- AuRico Gold Inc3.83%

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