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VanEck International Investors Gold I (INIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.41+0.65 (+4.12%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.04%
Stocks95.54%
Bonds0.42%
Others4.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
INIIX
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageINIIXCategory Average
Price/Earnings0.0315.74
Price/Book0.411.93
Price/Sales0.262.12
Price/Cashflow0.097.58
Median Market Cap5,114.854,632.88
3 Year Earnings Growth025.39

Bond Holdings

AverageINIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)INIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (42.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alamos Gold Inc Class AAGI.TO6.86%
Agnico Eagle Mines LtdAEM.TO5.16%
Newmont CorpNEM5.15%
Kinross Gold CorpK.TO5.04%
G Mining Ventures CorpGMIN.TO4.36%
Pan American Silver CorpPAAS.TO4.27%
Osisko Gold Royalties LtdOR.TO4.23%
Wheaton Precious Metals CorpWPM.TO3.99%
Anglogold Ashanti PLCAU3.52%