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Van Eck International Investors Gold Fund I: (MF: INIIX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:37 PM ET
$38.73 USD
+1.26 (3.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 149.80 | 21 |
| 3 months | 32.92 | 23 |
| 6 months | 63.35 | 28 |
| 1 Year | 131.50 | 16 |
| 3 Year | 47.58 | 17 |
| 5 Year | 20.32 | 25 |
| 10 Year | 21.34 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 67.12 |
| % Yield | 2.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 215.26 |
| % Turnover 11/30/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.44 | 0.65 | 0.68 |
| Alpha | 38.40 | 13.20 | 15.63 |
| R Squared | 0.03 | 0.09 | 0.08 |
| Std. Dev. | 31.23 | 31.71 | 35.55 |
| Sharpe | 1.52 | 0.71 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 62.93 |
| Retail Trade | 25.60 |
| Other | 7.21 |
| Finance | 3.45 |
| Energy | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 9.29 | 125.15 |
| NEWMONT CORP | 7.03 | 94.70 |
| KINROSS GOLD CORP | 6.63 | 89.34 |
| ALAMOS GOLD INC | 5.62 | 75.62 |
| ANGLOGOLD ASHANTI LTD | 5.52 | 74.27 |
| LUNDIN GOLD INC | 4.42 | 59.47 |
| FRANCO NEVADA CORP | 4.40 | 59.20 |
| G MINING VENTURES CORP | 4.37 | 58.80 |
| GOLD FIELDS LTD ADR | 4.34 | 58.45 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 39 |
| Avg. P/E | 56.75 |
| Avg. P/Book | 3.07 |
| Avg. EPS Growth | 6.48 |
| Avg. Market Value (Mil $) | 47,498 |
Composition
| % of Portfolio | |
| Stocks | 96.04 |
| Foreign Stocks | 87.43 |
| Cash | 1.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.76 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.62 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 93.80 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |