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VanEck International Investors Gold I INIIX

Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 11.56  /  +2.21 %
  • Total Assets 590.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.44%
  • Turnover 39%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis INIIX

Will INIIX outperform in future?

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

Still in good hands.

Analyst David Carey

David Carey

Analyst

Summary

VanEck International Investors Gold’s experienced team makes this a reasonable offering for investors seeking gold equity exposure.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings INIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

7.11 47.4 Mil
Basic Materials

Kinross Gold Corp

6.51 43.4 Mil
Basic Materials

Royal Gold Inc

6.19 41.2 Mil
Basic Materials

Alamos Gold Inc Class A

5.86 39.1 Mil
Basic Materials

Wheaton Precious Metals Corp

5.86 39.0 Mil
Basic Materials

Barrick Gold Corp

5.77 38.5 Mil
Basic Materials

Northern Star Resources Ltd

5.06 33.7 Mil
Basic Materials

Osisko Gold Royalties Ltd

3.92 26.1 Mil
Basic Materials

Franco-Nevada Corp

3.63 24.2 Mil
Basic Materials

B2Gold Corp

3.27 21.8 Mil
Basic Materials