Van Eck International Investors Gold Fund Class Y (INIYX)

9.93
Net Asset Value
-3.31%
1 Day
+15.73%
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-14.98% 3 years-25.12%
3 months-13.50% 5 years--
1 year-10.79% Since inception-8.96%
Data through --

Peer Comparisonvs. Equity precious metals

 INIYXCategory
Performance 5-yr return---3.12%
Expense ratio1.34%1.44%
Risk 5 year sharpe ratio0.130.01
Net assets$820.3M$696.1M
Average market cap$2.8B$4.2B
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 stock91.41%
U.S. stock5.94%
Fixed income1.63%
Cash1.02%
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
-- Osisko Mining Corp9.17%
GOLD Randgold Resources Ltd ADR8.69%
RGLD Royal Gold Inc5.40%
-- Tahoe Resources Inc4.92%
-- Franco-Nevada Corp4.69%
-- Silver Wheaton Corp4.48%
-- New Gold Inc4.31%
-- B2Gold Corp4.31%
-- Goldcorp Inc3.68%
-- Eldorado Gold Corp3.60%

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