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VanEck International Investors Gold Fund Class A INIVX

Morningstar Medalist Rating
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Medalist Rating as of See VanEck Investment Hub
  • NAV / 1-Day Return$27.23  /  +1.53%
  • Fund Size$1.5B
  • Adjusted Expense Ratio1.310%
  • Net Expense Ratio1.310%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryEquity Precious Metals
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield6.34%
  • Turnover Ratio30%
NAV and 1-Day Return as of

Morningstar’s Analysis INIVX

Will INIVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An experienced team backs this strategy.

Analyst David Carey

David Carey

Analyst

Summary

VanEck International Investors Gold’s experienced team uses a common approach, earning Above Average People and Average Process ratings.

by David Carey
Rated on Published on

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Portfolio Holdings INIVX

More INIVX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

8.07128M
Basic Materials

Newmont Corp

6.88109M
Basic Materials

Franco-Nevada Corp

5.9093M
Basic Materials

Wheaton Precious Metals Corp

5.0079M
Basic Materials

G Mining Ventures Corp

4.6774M
Basic Materials

Kinross Gold Corp

4.4270M
Basic Materials

Montage Gold Corp Ordinary Shares

3.8361M
Basic Materials

Liberty Gold Corp

3.6758M
Basic Materials

Gold Series Fund I Subsidiary Mutual Fund

3.1650M
—

Dundee Precious Metals Inc

3.0348M
Basic Materials

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