Van Eck Intl Investors Gold A
(INIVX)
US Markets Open In1 hr 22 min
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9.11
+0.04
+0.44%
:

Previous Close

9.07

Net Assets

350.44M

Yield

0.71%

Front load

5.75

Expenses

1.45%

Category

Equity Precious Metals

Morningstar Risk

High

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • INIVX

  • Category

    • 2013

    • -48.91%

    • -

    • 2012

    • -9.61%

    • -

    • 2011

    • -21.52%

    • -

    • 2010

    • 50.99%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -17.97%

      • -2.73%

      • -1.30%

      • Q2

      • -33.43%

      • -14.33%

      • -8.65%

      • Q3

      • 11.33%

      • 27.67%

      • -5.97%

      • Q4

      • -15.96%

      • -15.05%

      • -7.42%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Randgold Resources Ltd ADR

        • 7.89

        • 751,000

        • -32,000

        • Eldorado Gold Corp

        • 6.83

        • 7,552,461

        • 3,292,461

        • Yamana Gold Inc

        • 6.19

        • 5,961,009

        • -335,000

        • New Gold Inc

        • 5.79

        • 7,729,652

        • 1,593,852

        • Tahoe Resources Inc

        • 5.16

        • 1,596,300

        • 0

        • Franco-Nevada Corp

        • 4.84

        • 702,000

        • 0

        • Royal Gold Inc

        • 4.83

        • 524,100

        • 0

        • Agnico Eagle Mines Ltd

        • 4.80

        • 1,058,302

        • -68,000

        • B2Gold Corp

        • 4.26

        • 13,490,000

        • 0

        • Silver Wheaton Corp

        • 4.12

        • 1,293,375

        • 0

        • Name

        • Rating

        • YTD Return %

          • First Eagle Gold I

          • ★★★★★
          • 6.94

          • First Eagle Gold C

          • ★★★★★
          • 6.03

          • First Eagle Gold A Load Waived

          • ★★★★★
          • 6.69

          • First Eagle Gold A

          • ★★★★★
          • 6.69

          • Wells Fargo Advantage Prciou Metals Adm

          • ★★★★
          • 6.45

          • OCM Gold Advisors

          • ★★★★
          • 7.57

          • Invesco Gold & Precious Metals Y

          • ★★★★
          • 6.44

          • Wells Fargo Advantage Precious Metals I

          • ★★★★
          • 6.61

          • Van Eck Intl Investors Gold I

          • ★★★★
          • 11.10

          • US Global Investors Gld & Prec Mtls

          • ★★★★
          • 4.00

          • Name

          • INIVX

          • Category

            • Expense Ratio

            • 1.45%

            • 1.39%

            • Net Assets

            • 350.44M

            • 172.00M

            • Dividend Yield

            • 1.25%

            • 2.28

            • Price/Book

            • 1.33

            • 1.05

            • Price/Sales

            • 3.87

            • 1.97

            • Price/Cash Flow

            • 7.74

            • 7.42

            Profile

            Name of Issuer

            Van Eck

            Fund Style

            Open

            Fund Manager

            Imaru Casanova

            Investment Style

            Medium Growth

            The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of its net assets 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 gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load 5.75
            Back Load 5.75

            Inception

            2/10/1956