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Morningstar

VanEck International Investors Gold I INIIX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 15.45  /  +0.52 %
  • Total Assets 753.2 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 0.35%
  • Turnover 25%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

A team well suited for gold equity investing.

Analyst David Carey

David Carey

Analyst

Summary

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

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings INIIX

More INIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kinross Gold Corp

5.37 38.5 Mil
Basic Materials

Alamos Gold Inc Class A

5.07 36.3 Mil
Basic Materials

Agnico Eagle Mines Ltd

5.01 36.0 Mil
Basic Materials

Pan American Silver Corp

4.87 35.0 Mil
Basic Materials

Newmont Corp

4.84 34.7 Mil
Basic Materials

Osisko Gold Royalties Ltd

4.27 30.6 Mil
Basic Materials

Wheaton Precious Metals Corp

4.09 29.4 Mil
Basic Materials

Anglogold Ashanti PLC

3.98 28.5 Mil
Basic Materials

Gold Series Fund I Subsidiary Mutual Fund

3.91 28.1 Mil
—

Bellevue Gold Ltd

3.82 27.4 Mil
Basic Materials