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Van Eck Funds - International Investors Gold Class A: (MF: INIVX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$16.33 USD
+0.09 (0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 52.69 | 29 |
| 3 months | 30.37 | 45 |
| 6 months | 41.34 | 21 |
| 1 Year | 55.52 | 24 |
| 3 Year | 21.17 | 14 |
| 5 Year | 10.57 | 36 |
| 10 Year | 11.33 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.90 |
| % Yield | 4.88 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 385.64 |
| % Turnover 5/31/2025 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.54 | 0.57 | 0.66 |
| Alpha | 14.48 | 4.22 | 7.35 |
| R Squared | 0.09 | 0.09 | 0.08 |
| Std. Dev. | 30.20 | 30.02 | 35.24 |
| Sharpe | 0.70 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 59.00 |
| Retail Trade | 24.37 |
| Other | 9.42 |
| Finance | 6.19 |
| Energy | 1.02 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 9.92 | 86.02 |
| ALAMOS GOLD INC | 7.17 | 62.12 |
| NEWMONT CORP | 5.74 | 49.74 |
| KINROSS GOLD CORP | 5.70 | 49.41 |
| G MINING VENTURES CORP | 5.55 | 48.14 |
| FRANCO NEVADA CORP | 5.23 | 45.38 |
| ANGLOGOLD ASHANTI LTD | 4.92 | 42.69 |
| WHEATON PRECIOUS METALS C | 4.74 | 41.07 |
| PAN AMERICAN SILVER CORP | 4.42 | 38.36 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 38 |
| Avg. P/E | 57.76 |
| Avg. P/Book | 3.16 |
| Avg. EPS Growth | 9.45 |
| Avg. Market Value (Mil $) | 27,227 |
Composition
| % of Portfolio | |
| Stocks | 95.22 |
| Foreign Stocks | 84.30 |
| Cash | 1.36 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.41 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.85 |
| Precious Metal | 10.36 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 35.92 |
| High Yield Bond | 0.00 |