VanEck International Investors Gold’s experienced team makes this a reasonable offering for investors seeking gold equity exposure.
VanEck International Investors Gold A INIVX
- NAV / 1-Day Return 10.97 / +0.27 %
- Total Assets 756.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.09%
- Turnover 25%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 11:10 PM GMT+0
Morningstar’s Analysis INIVX
Will INIVX 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 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wheaton Precious Metals Corp | 5.28 | 37.6 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 5.10 | 36.3 Mil | Basic Materials |
Newmont Corp | 4.93 | 35.1 Mil | Basic Materials |
Pan American Silver Corp | 4.76 | 33.9 Mil | Basic Materials |
Gold Fields Ltd ADR | 4.69 | 33.4 Mil | Basic Materials |
Osisko Gold Royalties Ltd | 4.44 | 31.6 Mil | Basic Materials |
Kinross Gold Corp | 4.38 | 31.2 Mil | Basic Materials |
Northern Star Resources Ltd | 4.22 | 30.1 Mil | Basic Materials |
Royal Gold Inc | 4.14 | 29.5 Mil | Basic Materials |
Alamos Gold Inc Class A | 4.01 | 28.6 Mil | Basic Materials |