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Van Eck Intl Investors Gold A (INIVX)

8.90 Up 0.29(3.37%) Nov 25

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.56
Stocks:94.14
Bonds:0.00
Other:2.30
Top 10 Holdings (54.31% of Total Assets) 
CompanySymbol% AssetsYTD Return %
B2Gold CorpBTG.TO7.19-19.80
Randgold Resources Ltd ADRGOLD.L7.03-2.45
Eldorado Gold CorpEGO.TO6.67-4.25
FRANCO-NEVADA CORPORATIONFNV.TO5.3319.91
AGNICO EAGLE MINES LIMITEDAEM.TO5.23-8.15
Royal Gold, Inc.RGLD5.0534.40
NEW GOLD INC.NGD.TO4.95-29.39
Tahoe Resources IncTAHO.TO4.627.03
SILVER WHEATON CORP.SLW.TO4.44-10.30
Yamana Gold IncAUY.TO3.80-52.18
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesINIVXCategory Avg
Price/Earnings26.1123.55
Price/Book0.870.87
Price/Sales2.811.63
Price/Cashflow5.536.16
Median Market Cap1.87K2.98K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector INIVXCategory Avg
Basic Materials
 
100.0098.74
Consumer Cyclical0.000.00
Financial Services0.000.00
Realestate0.000.00
Consumer Defensive0.000.06
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy0.000.22
Industrials0.000.98
Technology0.000.00
Bond Ratings (%)  
SectorINIVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesINIVXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A