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Van Eck Funds - International Investors Gold Class A: (MF: INIVX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:00 PM ET

$25.57 USD

-0.44 (-1.69%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.06 9
3 months 16.42 38
6 months -0.49 18
1 Year 30.42 9
3 Year 57.56 20
5 Year 28.17 14
10 Year 14.46 12

* Annual for three years and beyond.

Zacks Premium Research for INIVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 55.80
% Yield 5.51
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 707.86
% Turnover 9/30/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.28 0.71 0.73
Alpha 52.59 21.63 7.40
R Squared 0.01 0.09 0.10
Std. Dev. 38.05 35.84 34.67
Sharpe 1.56 0.85 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Industrial Cyclical 60.87
Retail Trade 25.21
Other 7.96
Finance 3.52
Energy 2.44

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
AGNICO EAGLE MINES LTD 9.46 129.76
NEWMONT CORP 7.32 100.42
ANGLOGOLD ASHANTI LTD 5.25 72.02
WHEATON PRECIOUS METALS C 4.85 66.54
FRANCO NEVADA CORP 4.76 65.37
G MINING VENTURES CORP 4.64 63.62
ALAMOS GOLD INC 4.04 55.36
KINROSS GOLD CORP 3.82 52.35
MONTAGE GOLD CORP 3.77 51.72

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 40
Avg. P/E 52.40
Avg. P/Book 3.33
Avg. EPS Growth 29.75
Avg. Market Value (Mil $) 46,203

Composition

% of Portfolio
Stocks 95.52
Foreign Stocks 84.71
Cash 1.13
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.36
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.80
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 75.76
Intermediate Bond 0.00
Foreign Bond 1.35
High Yield Bond 0.00