VanEck International Investors Gold A (INIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash4.45%
Stocks91.84%
Bonds0.00%
Others3.71%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)INIVX
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
AverageINIVXCategory average
Price/Earnings0.0515.74
Price/book0.541.93
Price/sales0.322.12
Price/Cash flow0.127.58
Median market cap4,706.114,632.88
3-year earnings growth-3.825.39
Bond holdings
AverageINIVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)INIVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 6.37% |
| Kinross Gold Corp | K.TO | 5.66% |
| Royal Gold Inc | RGLD | 5.62% |
| Alamos Gold Inc Class A | AGI.TO | 5.58% |
| Barrick Gold Corp | ABX.TO | 5.24% |
| Wheaton Precious Metals Corp | WPM.TO | 5.01% |
| Northern Star Resources Ltd | NST.AX | 4.73% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 4.37% |
| Bellevue Gold Ltd | BGL.AX | 3.91% |
| Osisko Gold Royalties Ltd | OR.TO | 3.76% |
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