VanEck International Investors Gold Fund Class Y (INIYX)

9.07
Net Asset Value
-0.98%
1 Day
-5.03%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.11%
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.

Performance

1 month+0.33% 3 years+7.97%
3 months-8.20% 5 years-2.53%
1 year+1.47% Since inception-7.02%
Data through --

Peer Comparisonvs. Equity precious metals

 INIYXCategory
Performance 5-yr return-2.53%-8.06%
Expense ratio1.11%1.41%
Risk 5 year sharpe ratio0.02-0.04
Net assets$672.4M$582.2M
Average market cap$3.5B$3.3B
Average P/E17.320.6
Portfolio turnover32%32%

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Fund Management and Purchase Info

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

Holdings

International stock87.80%
U.S. stock10.17%
Cash1.15%
Fixed income0.89%
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
-- 6.77%
NEM Newmont Mining Corp6.01%
-- 5.88%
-- 5.51%
-- 5.37%
-- 4.51%
-- 3.77%
RGLD Royal Gold Inc3.62%
GOLD Randgold Resources Ltd3.36%
-- 3.16%