VanEck International Investors Gold’s experienced team makes this a reasonable offering for investors seeking gold equity exposure.
VanEck International Investors Gold C IIGCX
- NAV / 1-Day Return 8.51 / +0.12 %
- Total Assets 725.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.200%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis IIGCX
Will IIGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 6.37 | 46.0 Mil | Basic Materials |
Kinross Gold Corp | 5.66 | 40.9 Mil | Basic Materials |
Royal Gold Inc | 5.62 | 40.6 Mil | Basic Materials |
Alamos Gold Inc Class A | 5.58 | 40.3 Mil | Basic Materials |
Barrick Gold Corp | 5.24 | 37.8 Mil | Basic Materials |
Wheaton Precious Metals Corp | 5.01 | 36.2 Mil | Basic Materials |
Northern Star Resources Ltd | 4.73 | 34.2 Mil | Basic Materials |
Invesco Shrt-Trm Inv Treasury Instl | 4.37 | 31.6 Mil | Cash and Equivalents |
Bellevue Gold Ltd | 3.91 | 28.3 Mil | Basic Materials |
Osisko Gold Royalties Ltd | 3.76 | 27.2 Mil | Basic Materials |