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    Van Eck Intl Investors Gold I (INIIX)

    9.45 Up 0.08(0.85%) Jul 2
    Prev Close:9.37
    YTD Return*:3.82%
    Net Assets*:566.20M
    Yield*:N/A

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for INIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TAHO.TO8.07N/A
    AEM.TO6.44N/A
    EGO.TO5.77N/A
    BTG.TO5.69N/A
    RGLD5.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:566.2M
    Category:Equity Precious Metals
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:3.82%
    5y Avg Return:-13.26%
    Rank in Category (ytd):48
    % Rank in Category (ytd):64%
    Beta (3y):0.76
    Morningstar Risk Rating:5

    Fund Summary

    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. View More
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