fundvisualizer.com

VanEck International Investors Gold YINIYX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
8.22%
Non-U.S. Stock
91.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.75%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

99.17%

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 08/31/2022

Franco-Nevada Corp
9.47%
Agnico Eagle Mines Ltd
8.88%
Endeavour Mining PLC
6.79%
Barrick Gold Corp
6.01%
Newmont Corp
5.55%
Wheaton Precious Metals Corp
4.76%
Kinross Gold Corp
4.56%
B2Gold Corp
4.52%
Yamana Gold Inc
4.49%
West African Resources Ltd
3.75%
Fund assets

$629.4 Million

Share class

Inst

Morningstar category

Equity Precious Metals

Expense ratio

1.06%

Investment objective

Specialty - Precious Metals

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