VanEck International Investors Gold I (INIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.00%
Stocks95.12%
Bonds0.00%
Others3.88%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)INIIX
Basic materials100.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageINIIXCategory average
Price/Earnings0.0415.74
Price/book0.51.93
Price/sales0.32.12
Price/Cash flow0.117.58
Median market cap4,742.554,632.88
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 10 holdings (45.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wheaton Precious Metals Corp | WPM.TO | 5.28% |
| Agnico Eagle Mines Ltd | AEM.TO | 5.10% |
| Newmont Corp | NEM | 4.93% |
| Pan American Silver Corp | PAAS.TO | 4.76% |
| Gold Fields Ltd ADR | GFI | 4.69% |
| Osisko Gold Royalties Ltd | OR.TO | 4.44% |
| Kinross Gold Corp | K.TO | 4.38% |
| Northern Star Resources Ltd | NST.AX | 4.22% |
| Royal Gold Inc | RGLD | 4.14% |
| Alamos Gold Inc Class A | AGI.TO | 4.01% |
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