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VanEck International Investors Gold I (INIIX)
As of 8:05 AM EDT. Market Open.
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15.34 - YTD Return 12.73%
- Expense Ratio 1.10%
- Category Equity Precious Metals
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 756.67M
- Beta (5Y Monthly) 0.98
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.05
- Inception Date Apr 30, 2010
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.
VanEck
Fund Family
Equity Precious Metals
Fund Category
756.67M
Net Assets
2010-04-30
Inception Date
Performance Overview: INIIX
Trailing returns as of 6/7/2024. Category is Equity Precious Metals.
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Holdings: INIIX
Top 10 Holdings (45.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINIIX
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%
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