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Vaneck International Investors Gold Fund Class I (INIIX)

US Funds

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19.34 -0.23 -1.18%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 135.09M

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 %	Short %
Cash	0.77	1.05	0.28
Stocks	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	13.25
Price to Book	1.86	1.77
Price to Sales	3.33	2.98
Price to Cash Flow	8.57	7.88
Dividend Yield	1.16	1.12
5 Years Earnings Growth	32.44	29.82

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.62

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	37.40	+0.13%
Agnico Eagle Mines	CA0084741085	6.76	104.34	-1.02%
Kinross Gold	CA4969024047	5.65	12.160	-1.30%
G Mining Ventures	CA36270K1021	5.04	17.7300	-5.79%
Gold Series Fund I Subsidiary Mutual Fund	-	4.80	-	-
Pan American Silver NQ	CA6979001089	4.67	25.75	-2.46%
Osisko Gold Ro	CA68827L1013	4.66	29.14	+1.67%
Wheaton Precious Metals	CA9628791027	4.14	75.00	-0.75%
Newmont Goldcorp	US6516391066	4.07	47.36	-0.84%
Lundin Gold Inc	CA5503711080	3.62	43.60	+2.16%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	341.32M	17.12	7.21	7.92
VanEck International Investors GolY	331.57M	17.15	7.56	8.25
VanEck Global Hard Assets I	277.55M	4.04	2.22	1.66
VanEck Emerging Markets Y	230.17M	2.08	-0.26	1.23
VanEck Global Hard Assets Y	120.13M	3.60	-1.62	0.77

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	Name	Price	Chg.	Chg. %
	VanEck Internatio.	19.34	-0.23	-1.18%