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VanEck International Investors Gold A (INIVX)
13.89
+0.31
+(2.28%)
At close: 8:08:43 AM EDT
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13.58 - YTD Return 17.12%
- Expense Ratio 1.43%
- Category Equity Precious Metals
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 752.76M
- Beta (5Y Monthly) 1.00
- Yield 6.36%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.77
- Inception Date Oct 2, 2006
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
752.76M
Net Assets
2006-10-02
Inception Date
Performance Overview: INIVX
View MoreTrailing returns as of 3/27/2025. Category is Equity Precious Metals.
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Holdings: INIVX
View MoreTop 9 Holdings (49.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINIVX
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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