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Vaneck International Investors Gold Fund Class I (INIIX)

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15.85 -0.22 -1.37%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: NYSE Arca Gold Miners GTR

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.48M

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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	0.04	0.04
Shares	95.53	95.53
Bonds	0.42	0.42
Other	4.01	4.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.74	14.66
Price to Book	2.22	1.72
Price to Sales	3.72	2.90
Price to Cash Flow	10.11	8.21
Dividend Yield	1.00	1.28
5 Years Earnings Growth	31.48	26.05

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	100.00	99.65

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	6.86	24.93	+0.12%
Agnico Eagle Mines	CA0084741085	5.16	77.67	+2.21%
Newmont Goldcorp	US6516391066	5.15	40.68	-1.33%
Kinross Gold	CA4969024047	5.04	9.390	+1.08%
G Mining Ventures	CA36270K1021	4.36	10.4600	+1.85%
Pan American Silver NQ	CA6979001089	4.27	21.88	+1.67%
Osisko Gold Ro	CA68827L1013	4.23	26.11	+1.16%
Gold Series Fund I Subsidiary Mutual Fund	-	4.01	-	-
Wheaton Precious Metals	CA9628791027	3.99	59.33	+0.49%
AngloGold Ashanti ADR	GB00BRXH2664	3.52	24.01	-0.46%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck Global Hard Assets I	317.7M	3.93	2.10	0.18
VanEck International Investors GolA	277.81M	32.96	8.42	9.25
VanEck International Investors GolY	264.33M	33.23	8.76	9.60
VanEck Emerging Markets Y	260.01M	11.18	-5.11	2.04
VanEck Global Hard Assets Y	139.69M	5.77	5.69	-0.73

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