fundvisualizer.com

VanEck International Investors Gold YINIYX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
9.36%
Non-U.S. Stock
89.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.64%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

98.76%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Agnico Eagle Mines Ltd
7.33%
Kinross Gold Corp
6.10%
Alamos Gold Inc Class A
6.02%
Royal Gold Inc
5.87%
Barrick Gold Corp
5.72%
Wheaton Precious Metals Corp
5.43%
Northern Star Resources Ltd
5.17%
Osisko Gold Royalties Ltd
4.14%
Bellevue Gold Ltd
3.84%
Franco-Nevada Corp
3.71%
Fund assets

$697.92 Million

Share class

Inst

Morningstar category

Equity Precious Metals

Expense ratio

1.10%

Investment objective

Specialty - Precious Metals

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