VanEck International Investors Gold Fund Class Y (INIYX)

7.91
Net Asset Value
-1.25%
1 Day
-17.17%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.16%
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-11.62% 3 years+9.96%
3 months-14.95% 5 years-4.88%
1 year-14.27% Since inception-7.10%
Data through --

Peer Comparisonvs. Equity precious metals

 INIYXCategory
Performance 5-yr return-4.88%-0.02%
Expense ratio1.16%1.39%
Risk 5 year sharpe ratio0.120.08
Net assets$665.9M$525.5M
Average market cap$2.0B$3.6B
Average P/E16.320.1
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 stock88.26%
U.S. stock9.94%
Cash1.39%
Fixed income0.41%
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
-- 7.89%
NEM Newmont Mining Corp6.20%
-- 6.19%
-- 5.27%
-- 4.46%
-- 4.13%
RGLD Royal Gold Inc3.72%
-- 3.33%
-- 3.32%
-- 3.16%