fundvisualizer.com

VanEck International Investors Gold YINIYX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
10.30%
Non-U.S. Stock
84.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.12%
Other
3.75%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

94.51%

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 07/31/2024

Agnico Eagle Mines Ltd
5.32%
Kinross Gold Corp
5.27%
Newmont Corp
5.10%
Pan American Silver Corp
5.07%
Alamos Gold Inc Class A
4.95%
Osisko Gold Royalties Ltd
4.33%
Wheaton Precious Metals Corp
4.20%
G Mining Ventures Corp
4.20%
Anglogold Ashanti PLC
4.00%
Gold Series Fund I Subsidiary Mutual Fund
3.75%
Fund assets

$783.1 Million

Share class

Inst

Morningstar category

Equity Precious Metals

Expense ratio

1.10%

Investment objective

Specialty - Precious Metals

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