VanEck International Investors Gold Fund Class A (INIVX)

9.97
Net Asset Value
-1.97%
1 Day
-1.87%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5.75
Sales Expenses
1.47%
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+2.42% 3 years+5.21%
3 months+7.41% 5 years+5.11%
1 year+37.44% Since inception+8.76%
Data through --

Peer Comparisonvs. Equity precious metals

 INIVXCategory
Performance 5-yr return+5.11%+8.32%
Expense ratio1.47%1.38%
Risk 5 year sharpe ratio0.370.36
Net assets$726.4M$546.6M
Average market cap$3.2B$4.4B
Average P/E30.230.6
Portfolio turnover35%35%

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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 stock92.77%
U.S. stock6.43%
Cash0.80%
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
-- 8.62%
-- 7.49%
-- 7.08%
-- 5.77%
NEM Newmont Corporation5.00%
-- 4.61%
-- 4.09%
-- 3.63%
-- 2.92%
-- 2.90%