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Van Eck International Investors Gold Fund I: (MF: INIIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:51 PM ET
$36.52 USD
+2.17 (6.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 122.79 | 37 |
| 3 months | 41.61 | 41 |
| 6 months | 65.44 | 32 |
| 1 Year | 103.33 | 17 |
| 3 Year | 49.86 | 16 |
| 5 Year | 15.06 | 30 |
| 10 Year | 19.75 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 55.71 |
| % Yield | 2.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 205.18 |
| % Turnover 9/30/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.56 | 0.69 |
| Alpha | 37.26 | 8.53 | 13.39 |
| R Squared | 0.04 | 0.08 | 0.09 |
| Std. Dev. | 31.50 | 31.22 | 35.41 |
| Sharpe | 1.58 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 59.33 |
| Retail Trade | 25.90 |
| Other | 7.33 |
| Finance | 6.46 |
| Energy | 0.98 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 9.24 | 89.01 |
| ALAMOS GOLD INC | 6.04 | 58.15 |
| KINROSS GOLD CORP | 5.89 | 56.71 |
| NEWMONT CORP | 5.87 | 56.59 |
| LUNDIN GOLD INC | 5.64 | 54.33 |
| ANGLOGOLD ASHANTI LTD | 5.04 | 48.53 |
| WHEATON PRECIOUS METALS C | 4.56 | 43.91 |
| FRANCO NEVADA CORP | 4.55 | 43.86 |
| SPDR GOLD MINISHARES TRUS | 4.14 | 39.84 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 37 |
| Avg. P/E | 56.92 |
| Avg. P/Book | 3.14 |
| Avg. EPS Growth | 10.13 |
| Avg. Market Value (Mil $) | 30,081 |
Composition
| % of Portfolio | |
| Stocks | 95.44 |
| Foreign Stocks | 87.94 |
| Cash | 1.72 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.84 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.99 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 90.24 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |