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VanEck International Investors Gold I (INIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.55-0.02 (-0.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.52%
Stocks95.77%
Bonds0.00%
Others3.71%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
INIIX
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageINIIXCategory average
Price/Earnings0.0415.74
Price/book0.451.93
Price/sales0.292.12
Price/Cash flow0.17.58
Median market cap4,491.54,632.88
3-year earnings growth025.39

Bond holdings

AverageINIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)INIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (41.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alamos Gold Inc Class AAGI.TO5.20%
Pan American Silver CorpPAAS.TO5.19%
Kinross Gold CorpK.TO5.05%
Agnico Eagle Mines LtdAEM.TO5.03%
Newmont CorpNEM4.66%
Osisko Gold Royalties LtdOR.TO4.39%
Gold Fields Ltd ADRGFI4.18%
Wheaton Precious Metals CorpWPM.TO4.14%
Bellevue Gold LtdBGL.AX3.97%