Morningstar

VanEck International Investors Gold Fund Class I INIIX

Morningstar Medalist Rating
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Medalist Rating as of See VanEck Investment Hub
  • NAV / 1-Day Return $40.11  /  −1.57 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Equity Precious Metals
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.93%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis INIIX

Will INIIX 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 INIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INIIX 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 INIIX’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 INIIX

More INIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

8.11 142M
Basic Materials

Newmont Corp

6.81 119M
Basic Materials

Franco-Nevada Corp

5.91 103M
Basic Materials

Wheaton Precious Metals Corp

5.12 89M
Basic Materials

Kinross Gold Corp

5.11 89M
Basic Materials

G Mining Ventures Corp

4.69 82M
Basic Materials

Alamos Gold Inc Class A

3.82 67M
Basic Materials

Liberty Gold Corp

3.72 65M
Basic Materials

Montage Gold Corp Ordinary Shares

3.66 64M
Basic Materials

Anglogold Ashanti PLC

3.25 57M
Basic Materials

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