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Vaneck International Investors Gold Fund Class I (INIIX)

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21.71 +1.21 +5.90%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: NYSE Arca Gold Miners GTR

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.3M

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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 %	Short %
Cash	0.77	1.05	0.28
Shares	94.43	94.43	0.00
Other	4.80	4.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.99	13.47
Price to Book	1.86	1.77
Price to Sales	3.33	2.89
Price to Cash Flow	8.57	7.54
Dividend Yield	1.16	1.12
5 Years Earnings Growth	32.44	28.69

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.60

Region Allocation

Equities

North America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	7.16	40.76	+0.42%
Agnico Eagle Mines	CA0084741085	6.76	118.48	+0.71%
Kinross Gold	CA4969024047	5.65	14.500	+0.83%
G Mining Ventures	CA36270K1021	5.04	20.7400	+2.12%
Gold Series Fund I Subsidiary Mutual Fund	-	4.80	-	-
Pan American Silver NQ	CA6979001089	4.67	27.18	+5.02%
Osisko Gold Ro	CA68827L1013	4.66	31.58	+1.54%
Wheaton Precious Metals	CA9628791027	4.14	82.34	+0.26%
Newmont Goldcorp	US6516391066	4.07	54.81	-0.30%
Lundin Gold Inc	CA5503711080	3.62	51.86	+6.16%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	380.34M	34.62	8.96	10.96
VanEck International Investors GolY	353.32M	34.66	9.29	11.29
VanEck Global Hard Assets I	248.38M	4.04	2.22	1.66
VanEck Emerging Markets Y	202.32M	2.08	-0.26	1.23
VanEck Global Hard Assets Y	110.41M	3.60	-1.62	0.77

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