VanEck International Investors Gold Fund Class A (INIVX)

8.77
Net Asset Value
+1.50%
1 Day
-6.50%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5.75
Sales Expenses
1.43%
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-3.57% 3 years+6.09%
3 months-1.71% 5 years+0.96%
1 year-4.63% Since inception+8.64%
Data through --

Peer Comparisonvs. Equity precious metals

 INIVXCategory
Performance 5-yr return+0.96%-8.06%
Expense ratio1.43%1.40%
Risk 5 year sharpe ratio0.120.07
Net assets$683.0M$587.2M
Average market cap$2.1B$3.8B
Average P/E16.720.0
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 stock88.08%
U.S. stock9.57%
Fixed income1.28%
Cash1.07%
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
-- 6.64%
-- 6.38%
-- 6.03%
NEM Newmont Mining Corp5.91%
-- 5.65%
-- 4.08%
-- 3.81%
RGLD Royal Gold Inc3.66%
-- 3.34%
-- 3.11%