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Vaneck International Investors Gold Fund Class I (INIIX)

US Funds

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18.26 +0.41 +2.30%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 144.49M

Type: Fund

Market: United States

Issuer: VanEck

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	12.97
Price to Book	2.36	1.74
Price to Sales	3.89	3.01
Price to Cash Flow	10.41	7.95
Dividend Yield	0.91	1.14
5 Years Earnings Growth	30.97	30.00

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	100.00	99.65

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	32.63	+2.93%
Agnico Eagle Mines	CA0084741085	5.71	100.51	+2.20%
Kinross Gold	CA4969024047	5.00	12.120	+2.11%
G Mining Ventures	CA36270K1021	4.81	15.6100	-1.01%
Pan American Silver NQ	CA6979001089	4.42	25.17	+2.53%
Osisko Gold Ro	CA68827L1013	4.25	28.62	+1.02%
Gold Series Fund I Subsidiary Mutual Fund	-	4.22	-	-
Newmont Goldcorp	US6516391066	4.04	46.46	+3.61%
Wheaton Precious Metals	CA9628791027	3.98	67.67	+2.24%
AngloGold Ashanti ADR	GB00BRXH2664	3.38	33.60	+6.90%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	316.59M	14.71	2.75	7.12
VanEck Global Hard Assets I	268.07M	-2.62	0.56	0.88
VanEck International Investors GolY	298.69M	15.04	3.08	7.45
VanEck Emerging Markets Y	238.94M	0.11	-5.79	1.26
VanEck Global Hard Assets Y	124.41M	-2.81	0.38	0.71

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