Van Eck International Investors Gold Fund Class Y (INIYX)

8.46
Net Asset Value
-1.63%
1 Day
+4.70%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.34%
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-6.62% 3 years-24.81%
3 months+3.24% 5 years--
1 year-20.59% Since inception-12.91%
Data through --

Peer Comparisonvs. Equity precious metals

 INIYXCategory
Performance 5-yr return---14.02%
Expense ratio1.34%1.44%
Risk 5 year sharpe ratio-0.08-0.16
Net assets$617.1M$547.8M
Average market cap$2.2B$3.6B
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$1,000.00
Minimum IRA investment--

Holdings

International stock91.60%
U.S. stock5.55%
Cash2.47%
Fixed income0.38%
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 Ltd8.69%
-- 7.02%
-- 6.79%
RGLD Royal Gold Inc5.32%
-- 5.09%
-- 4.88%
-- 4.87%
-- 4.69%
-- 4.34%
-- 3.71%

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