VanEck International Investors Gold’s experienced team makes this a reasonable offering for investors seeking gold equity exposure.
VanEck International Investors Gold I INIIX
- NAV / 1-Day Return 16.66 / +2.15 %
- Total Assets 799.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.35%
- Turnover 25%
USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0
Morningstar’s Analysis INIIX
Will INIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alamos Gold Inc Class A | 5.20 | 39.3 Mil | Basic Materials |
Pan American Silver Corp | 5.19 | 39.3 Mil | Basic Materials |
Kinross Gold Corp | 5.05 | 38.2 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 5.03 | 38.0 Mil | Basic Materials |
Newmont Corp | 4.66 | 35.2 Mil | Basic Materials |
Osisko Gold Royalties Ltd | 4.39 | 33.2 Mil | Basic Materials |
Gold Fields Ltd ADR | 4.18 | 31.6 Mil | Basic Materials |
Wheaton Precious Metals Corp | 4.14 | 31.3 Mil | Basic Materials |
Bellevue Gold Ltd | 3.97 | 30.1 Mil | Basic Materials |
Gold Series Fund I Subsidiary Mutual Fund | 3.71 | 28.1 Mil | — |