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VanEck International Investors Gold A (INIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.19+0.28 (+2.57%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.00%
Stocks95.12%
Bonds0.00%
Others3.88%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
INIVX
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

AverageINIVXCategory 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

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 (45.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wheaton Precious Metals CorpWPM.TO5.28%
Agnico Eagle Mines LtdAEM.TO5.10%
Newmont CorpNEM4.93%
Pan American Silver CorpPAAS.TO4.76%
Gold Fields Ltd ADRGFI4.69%
Osisko Gold Royalties LtdOR.TO4.44%
Kinross Gold CorpK.TO4.38%
Northern Star Resources LtdNST.AX4.22%
Royal Gold IncRGLD4.14%
Alamos Gold Inc Class AAGI.TO4.01%