VanEck International Investors Gold Fund Class A (INIVX)

13.51
Net Asset Value
-1.75%
1 Day
+32.97%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5.75
Sales Expenses
1.49%
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+9.39% 3 years+16.50%
3 months+59.88% 5 years+16.22%
1 year+50.33% Since inception+9.03%
Data through --

Peer Comparisonvs. Equity precious metals

 INIVXCategory
Performance 5-yr return+16.22%+2.83%
Expense ratio1.49%1.37%
Risk 5 year sharpe ratio0.440.38
Net assets$873.2M$723.9M
Average market cap$4.3B$5.5B
Average P/E18.220.4
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyVanEck
Fund manager & tenureJoseph Foster / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock91.14%
U.S. stock7.97%
Cash0.89%
Fixed income0.00%
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
-- 8.20%
NEM Newmont Corporation7.92%
-- 7.31%
-- 7.23%
-- 5.33%
-- 4.83%
-- 4.81%
-- 4.06%
-- 3.20%
-- 3.18%