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    Van Eck Intl Investors Gold A (INIVX)

    6.40 Up 0.24(3.90%) Aug 28
    Prev Close:6.16
    YTD Return*:-23.13%
    Net Assets*:407.33M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for INIVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AEM.TO6.37N/A
    GOLD.L5.83N/A
    GG.TO5.29N/A
    BTG.TO5.23N/A
    RGLD5.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:407.33M
    Category:Equity Precious Metals
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:-23.13%
    5y Avg Return:-18.42%
    Rank in Category (ytd):54
    % Rank in Category (ytd):72%
    Beta (3y):0.84
    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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