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VanEck International Investors Gold I (INIIX)
22.41
+0.72
+(3.32%)
As of 8:06:15 AM EDT. Market Open.
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21.69 - YTD Return 46.40%
- Expense Ratio 1.00%
- Category Equity Precious Metals
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 905.84M
- Beta (5Y Monthly) 0.84
- Yield 3.81%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.82
- 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
905.84M
Net Assets
2010-04-30
Inception Date
Performance Overview: INIIX
View MoreTrailing returns as of 5/9/2025. Category is Equity Precious Metals.
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Holdings: INIIX
View MoreTop 9 Holdings (53.41% of Total 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%
Recent News: INIIX
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16.57
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FGPMX Franklin Gold and Precious Metals R6
30.42
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23.43
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FKRCX Franklin Gold and Precious Metals A
27.24
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21.07
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
111.65
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TVFVX Third Avenue Value Investor
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TAVZX Third Avenue Value Z
61.33
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TAVFX Third Avenue Value Instl
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17.12
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155.01
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
128.35
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WWNPX Kinetics Paradigm No Load
152.73
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WCMSX WCM International Small Cap Growth Instl
22.63
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
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LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
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FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
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+0.95%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
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66.03
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NGRRX Nuveen International Value I
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RYBIX Rydex Basic Materials Inv
76.21
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RYBMX Rydex Basic Materials A
68.75
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NAIGX Nuveen International Value A
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
79.88
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KMKNX Kinetics Market Opportunities No Load
86.00
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KMKAX Kinetics Market Opportunities Adv A
84.38
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PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
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49.59
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