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Vaneck International Investors Gold Fund Class I (INIIX)

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25.59 +0.21 +0.83%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: NYSE Arca Gold Miners GTR

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.6M

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INIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck International Investors Gold I (INIIX) fund. Our VanEck International Investors Gold I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.16	0.16
Shares	95.44	95.44
Other	4.40	4.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.36	14.13
Price to Book	2.68	2.08
Price to Sales	3.98	3.28
Price to Cash Flow	9.38	7.45
Dividend Yield	0.96	1.05
5 Years Earnings Growth	22.56	25.64

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.80

Region Allocation

Equities

North America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.91	133.35	+0.47%
Alamos Gold	CA0115321089	7.03	35.88	+2.19%
Kinross Gold	CA4969024047	6.03	19.330	+2.33%
Newmont Goldcorp	US6516391066	5.76	69.33	+1.24%
Franco-Nevada	CA3518581051	5.17	244.86	-0.03%
AngloGold Ashanti ADR	GB00BRXH2664	5.06	54.31	-0.73%
Lundin Gold Inc	CA5503711080	4.73	79.51	-0.69%
Wheaton Precious Metals	CA9628791027	4.60	94.34	+0.06%
G Mining Ventures	CA36270K1021	4.55	17.4600	-0.51%
Gold Series Fund I Subsidiary Mutual Fund	-	4.40	-	-

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	432.53M	53.75	27.95	14.80
VanEck International Investors GolY	412.01M	53.94	28.33	15.16
VanEck Global Hard Assets I	274.79M	4.25	-1.90	0.35
VanEck Emerging Markets Y	207.54M	16.31	10.90	2.35
VanEck Global Hard Assets Y	109.37M	13.46	5.02	2.15

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