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Vaneck International Investors Gold Fund Class I (INIIX)

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16.23 -0.03 -0.18%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: NYSE Arca Gold Miners GTR

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.57M

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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	0.14	0.14
Shares	95.23	95.23
Bonds	0.41	0.41
Other	4.22	4.22

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.10	13.33
Price to Book	2.36	1.77
Price to Sales	3.89	3.07
Price to Cash Flow	10.41	8.13
Dividend Yield	0.91	1.11
5 Years Earnings Growth	30.97	30.20

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	100.00	99.67

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	6.41	29.40	+1.69%
Agnico Eagle Mines	CA0084741085	5.71	89.74	+1.17%
Kinross Gold	CA4969024047	5.00	10.660	+1.43%
G Mining Ventures	CA36270K1021	4.81	13.4500	+1.89%
Pan American Silver NQ	CA6979001089	4.42	22.54	+3.28%
Osisko Gold Ro	CA68827L1013	4.25	26.80	-0.70%
Gold Series Fund I Subsidiary Mutual Fund	-	4.22	-	-
Newmont Goldcorp	US6516391066	4.04	42.43	+1.14%
Wheaton Precious Metals	CA9628791027	3.98	60.30	+2.29%
AngloGold Ashanti ADR	GB00BRXH2664	3.38	28.34	+1.25%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolY	273.87M	24.21	6.37	8.36
VanEck International Investors GolA	264.93M	14.71	2.75	7.12
VanEck Global Hard Assets I	260.69M	-2.62	0.56	0.88
VanEck Emerging Markets Y	255.37M	3.44	-5.38	1.09
VanEck Global Hard Assets Y	141.52M	5.87	4.13	1.23

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