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Vaneck International Investors Gold Fund Class I (INIIX)

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21.38 +0.62 +2.99%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: NYSE Arca Gold Miners GTR

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.54M

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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	13.96
Price to Book	1.86	1.87
Price to Sales	3.33	3.03
Price to Cash Flow	8.57	7.75
Dividend Yield	1.16	1.05
5 Years Earnings Growth	32.44	23.82

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.59

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	35.48	+3.99%
Agnico Eagle Mines	CA0084741085	6.76	114.30	+2.86%
Kinross Gold	CA4969024047	5.65	14.510	+3.13%
G Mining Ventures	CA36270K1021	5.04	19.6200	+4.64%
Gold Series Fund I Subsidiary Mutual Fund	-	4.80	-	-
Pan American Silver NQ	CA6979001089	4.67	23.91	+1.57%
Osisko Gold Ro	CA68827L1013	4.66	32.61	+2.26%
Wheaton Precious Metals	CA9628791027	4.14	83.40	+3.17%
Newmont Goldcorp	US6516391066	4.07	53.04	+2.93%
Lundin Gold Inc	CA5503711080	3.62	56.35	+3.07%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	360.63M	34.62	8.96	10.96
VanEck International Investors GolY	335.49M	34.66	9.29	11.29
VanEck Global Hard Assets I	255.11M	7.58	-3.51	1.52
VanEck Emerging Markets Y	222.73M	2.08	1.56	1.34
VanEck Global Hard Assets Y	109.43M	7.52	-3.69	1.35

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