Dow Up 0.08% Nasdaq Down 0.30%

Van Eck Intl Investors Gold A (INIVX)

9.84 Down 0.33(3.24%) Sep 19
Prev Close:10.17
YTD Return*:36.03%
Net Assets*:820.28M
Yield*:0.57%

* As of 31-Aug-14

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

Headlines

» More Headlines for INIVX

Top Holdings

Symbol% AssetsYTD Return %
OSKFF.TO9.1758.24
GOLD.L8.6931.25
RGLD5.4062.10
TAHO.TO4.9250.06
FNV.TO4.6936.87

Fund Basics

Morningstar Overall Rating:
Total Assets:820.28M
Category:Equity Precious Metals
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:36.03%
5y Avg Return:-1.22%
Rank in Category (ytd):3
% Rank in Category (ytd):3.95%
Beta (3y):1.00
Morningstar Risk Rating:4

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback