Nasdaq - Delayed Quote USD

VanEck International Investors Gold I (INIIX)

14.65 +0.40 (+2.81%)
At close: 8:05 AM EDT

Top 10 Holdings (50.26% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 6.37%
K.TO
Kinross Gold Corporation 5.66%
RGLD
Royal Gold, Inc. 5.62%
AGI.TO
Alamos Gold Inc. 5.58%
ABX.TO
Barrick Gold Corporation 5.24%
WPM.TO
Wheaton Precious Metals Corp. 5.01%
NST.AX
Northern Star Resources Limited 4.73%
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 4.37%
BGL.AX
Bellevue Gold Limited 3.91%
OR.TO
Osisko Gold Royalties Ltd 3.76%
Get Quotes for Top Holdings

Sector Weightings

SectorINIIX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.45%
Stocks 91.84%
Bonds 0.00%
Others 3.71%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average INIIX Category Average
Price/Earnings 0.05 15.74
Price/Book 0.54 1.93
Price/Sales 0.32 2.12
Price/Cashflow 0.12 7.58
Median Market Cap 4,706.11 4,632.88
3 Year Earnings Growth -3.8 25.39

Bond Holdings

Performance & Risk

YTD Return 8.44%
5y Average Return 12.28%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family VanEck
Net Assets 697.92M
YTD Return 1.55%
Yield 0.37%
Morningstar Rating
Inception Date Oct 03, 2003

Fund Summary

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.

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