Nasdaq - Delayed Quote USD
VanEck International Investors Gold I (INIIX)
At close: 8:00 PM EST
Top 9 Holdings (42.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINIIX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.04% |
| Stocks | 95.54% |
| Bonds | 0.42% |
| Others | 4.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | INIIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 15.74 |
| Price/Book | 0.41 | 1.93 |
| Price/Sales | 0.26 | 2.12 |
| Price/Cashflow | 0.09 | 7.58 |
| Median Market Cap | 5,114.85 | 4,632.88 |
| 3 Year Earnings Growth | 0 | 25.39 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 28.72% |
| 5y Average Return | 10.40% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | VanEck |
| Net Assets | 790.4M |
| YTD Return | 33.31% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2010 |
Fund Summary
The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified.
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