Nasdaq - Delayed Quote USD

VanEck International Investors Gold C (IIGCX)

11.55
+0.16
+(1.40%)
As of 8:06:14 AM EDT. Market Open.

Top 9 Holdings (52.84% of Total Assets)

SymbolCompany% Assets
Agnico Eagle Mines Limited 9.91%
Alamos Gold Inc. 7.03%
Kinross Gold Corporation 6.03%
Newmont Corporation 5.76%
Franco-Nevada Corporation 5.17%
AngloGold Ashanti plc 5.06%
Lundin Gold Inc. 4.73%
Wheaton Precious Metals Corp. 4.60%
G Mining Ventures Corp. 4.55%
Get Quotes for Top Holdings

Sector Weightings

SectorIIGCX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.16%
Stocks 95.44%
Bonds 0.00%
Others 4.40%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IIGCX Category Average
Price/Earnings 0.04 15.74
Price/Book 0.33 1.93
Price/Sales 0.21 2.12
Price/Cashflow 0.08 7.58
Median Market Cap 9,381.59 4,632.88
3 Year Earnings Growth 14.28 25.39

Bond Holdings

Performance & Risk

YTD Return 38.49%
5y Average Return 7.30%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family VanEck
Net Assets 905.84M
YTD Return 45.92%
Yield 5.80%
Morningstar Rating
Inception Date Feb 10, 1956

Fund Summary

The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified.

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