• VanEck International Investors Gold Fund

VanEck

  • Global
  • Precious Metals/Minerals

VanEck International Investors Gold Fund

INIIX

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion.

A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from More

Price

Last Close

$13.18 ( +0 )

52 Week HL

$17.82 - $12.54

Net Assets

$901.4 M

Expense Ratio

1.10 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • Newmont Corporation
  • Kirkland Lake
  • B2Gold Corp
  • Kinross Gold
  • Barrick Gold

Holding

  • 7.0
  • 6.3
  • 6.1
  • 6.0
  • 5.2

Company Name

  • Evolution Mining
  • Wheaton Precious
  • Endeavour Mining
  • Agnico Eagle
  • West African
  • Total

Holding

  • 4.6
  • 4.6
  • 4.4
  • 4.2
  • 3.6
  • 52%

Manager

Name

Joseph M. Foster

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q1 2022

Q4 2021

Q3 2021

Annual Reports

Website

Link

Performance

YTD

2 %

3 Year

34.27%

5 Year

13.41%

Best

64.35%
2009

Worst

-48.32%
2013

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 14.8% -16.8% -22.2% 5.7% -6.4% 8.3% 36.2% -5.2% 17.2% -15.3% -
Q2 -13% 6.7% 68.4% 17.5% -0.2% -0.7% 47% 0.9% 19.2% -32.6% -
Q3 - -3.5% 9.2% 6.4% -16.5% 0.8% -0.9% -20.4% -20% 10% -
Q4 - 1.2% -12.3% 6.1% 7.7% 1.6% -20.5% -0.4% -13.5% -17.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 3% 2.2% 9% -10.4% -0.9% - - - - - - -
2021 -7.1% -11.9% 1.6% 7.9% 13.8% -13.1% 2.2% -5.5% -0.1% 1.6% -1.8% -5.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
INIIX 2%-19%30%34%-16%11%58%-24%-3%-48%-12%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 2%-48%14%6%-9%-8%50%-24%-17%-77%-12%

INIIX S&P 500

Chart +