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Vaneck International Investors Gold Fund Class I (INIIX)

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23.13 +0.02 +0.09%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: NYSE Arca Gold Miners GTR

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.08M

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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	14.16
Price to Book	2.68	2.00
Price to Sales	3.98	3.14
Price to Cash Flow	9.38	7.71
Dividend Yield	0.96	1.01
5 Years Earnings Growth	22.56	23.76

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.68

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	123.08	+2.75%
Alamos Gold	CA0115321089	7.03	35.68	-0.45%
Kinross Gold	CA4969024047	6.03	15.845	+3.49%
Newmont Goldcorp	US6516391066	5.76	59.21	+1.98%
Franco-Nevada	CA3518581051	5.17	224.81	+0.32%
AngloGold Ashanti ADR	GB00BRXH2664	5.06	46.36	-0.19%
Lundin Gold Inc	CA5503711080	4.73	73.32	+0.69%
Wheaton Precious Metals	CA9628791027	4.60	90.25	+1.06%
G Mining Ventures	CA36270K1021	4.55	18.5000	+4.17%
Gold Series Fund I Subsidiary Mutual Fund	-	4.40	-	-

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	401.85M	52.69	21.17	11.34
VanEck International Investors GolY	379.46M	52.92	21.57	11.69
VanEck Global Hard Assets I	272.43M	4.25	-1.90	0.35
VanEck Emerging Markets Y	208.57M	4.37	4.74	0.80
VanEck Global Hard Assets Y	112.41M	4.19	-2.08	0.17

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