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Vaneck International Investors Gold Fund Class I (INIIX)

US Funds

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17.80 -0.53 -2.89%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 143.91M

Type: Fund

Market: United States

Underlying: NYSE Arca Gold Miners GTR

Asset Class: Equity

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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
Stocks	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	12.72
Price to Book	2.36	1.71
Price to Sales	3.89	2.95
Price to Cash Flow	10.41	7.77
Dividend Yield	0.91	1.15
5 Years Earnings Growth	30.97	30.00

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	100.00	99.61

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	31.58	-3.43%
Agnico Eagle Mines	CA0084741085	5.71	95.85	-4.92%
Kinross Gold	CA4969024047	5.00	11.270	-1.23%
G Mining Ventures	CA36270K1021	4.81	15.0400	-2.65%
Pan American Silver NQ	CA6979001089	4.42	24.46	-2.43%
Osisko Gold Ro	CA68827L1013	4.25	27.95	-3.62%
Gold Series Fund I Subsidiary Mutual Fund	-	4.22	-	-
Newmont Goldcorp	US6516391066	4.04	46.54	-2.53%
Wheaton Precious Metals	CA9628791027	3.98	67.50	-2.54%
AngloGold Ashanti ADR	GB00BRXH2664	3.38	32.19	-3.16%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	315.25M	13.56	9.67	7.19
VanEck International Investors GolY	297.61M	13.53	10.01	7.53
VanEck Global Hard Assets I	270.36M	-2.62	0.56	0.88
VanEck Emerging Markets Y	237.04M	1.19	-3.61	1.42
VanEck Global Hard Assets Y	123.87M	4.03	2.04	1.49

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	Name	Price	Chg.	Chg. %
	VanEck Internatio.	17.80	-0.53	-2.89%