VanEck International Investors Gold’s seasoned team makes it a reasonable offering for investors seeking gold equity exposure.
VanEck International Investors Gold A INIVX
- NAV / 1-Day Return 12.24 / +0.33 %
- Total Assets 791.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.08%
- Turnover 25%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis INIVX
Will INIVX 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 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 5.50 | 43.6 Mil | Basic Materials |
Alamos Gold Inc Class A | 5.48 | 43.5 Mil | Basic Materials |
Newmont Corp | 5.43 | 43.1 Mil | Basic Materials |
Kinross Gold Corp | 5.14 | 40.8 Mil | Basic Materials |
Pan American Silver Corp | 4.36 | 34.6 Mil | Basic Materials |
Wheaton Precious Metals Corp | 4.25 | 33.8 Mil | Basic Materials |
Osisko Gold Royalties Ltd | 4.17 | 33.1 Mil | Basic Materials |
Anglogold Ashanti PLC | 4.13 | 32.8 Mil | Basic Materials |
G Mining Ventures Corp | 3.99 | 31.7 Mil | Basic Materials |
Gold Series Fund I Subsidiary Mutual Fund | 3.80 | 30.2 Mil | — |