Van Eck International Investors Gold Fund Class Y (INIYX)

9.16
Net Asset Value
-0.43%
1 Day
+6.76%
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-5.76% 3 years-23.73%
3 months-20.21% 5 years--
1 year-12.31% Since inception-13.32%
Data through --

Peer Comparisonvs. Equity precious metals

 INIYXCategory
Performance 5-yr return---10.39%
Expense ratio1.34%1.44%
Risk 5 year sharpe ratio-0.07-0.19
Net assets$651.5M$668.6M
Average market cap$2.9B$3.5B
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 stock91.13%
U.S. stock5.30%
Fixed income2.12%
Cash1.46%
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 ADR7.89%
-- Eldorado Gold Corp6.83%
-- Yamana Gold Inc6.19%
-- New Gold Inc5.79%
-- Tahoe Resources Inc5.16%
-- Franco-Nevada Corp4.84%
RGLD Royal Gold Inc4.83%
-- Agnico Eagle Mines Ltd4.80%
-- B2Gold Corp4.26%
-- Silver Wheaton Corp4.12%

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