VanEck International Investors Gold Fund Class C (IIGCX)

7.63
Net Asset Value
-0.65%
1 Day
-7.52%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
2.21%
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-0.90% 3 years+9.58%
3 months-4.48% 5 years-0.28%
1 year-1.35% Since inception+4.52%
Data through --

Peer Comparisonvs. Equity precious metals

 IIGCXCategory
Performance 5-yr return-0.28%-0.02%
Expense ratio2.21%1.39%
Risk 5 year sharpe ratio0.190.16
Net assets$677.9M$550.0M
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 familyVanEck
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%