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Van Eck International Investors Gold Fund Cl Y: (MF: INIYX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:26 PM ET

$25.16 USD

-0.74 (-2.86%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -6.23 7
3 months -14.45 17
6 months -6.23 7
1 Year 58.87 14
3 Year 44.39 16
5 Year 21.55 7
10 Year 12.97 6

* Annual for three years and beyond.

Zacks Premium Research for INIYX

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 64.25
% Yield 6.35
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 536.48
% Turnover 6/30/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta 0.37 0.68 0.71
Alpha 37.57 15.37 5.86
R Squared 0.02 0.10 0.10
Std. Dev. 35.38 33.81 33.90
Sharpe 1.27 0.68 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Industrial Cyclical 63.44
Retail Trade 23.37
Other 6.89
Finance 3.56
Energy 2.74

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
AGNICO EAGLE MINES LTD 8.03 126.95
NEWMONT CORP 7.36 116.39
ANGLOGOLD ASHANTI LTD 5.48 86.68
ALAMOS GOLD INC 5.13 81.07
WHEATON PRECIOUS METALS C 4.91 77.61
FRANCO NEVADA CORP 4.90 77.47
BARRICK MINING CORP 4.85 76.73
G MINING VENTURES CORP 4.82 76.25
KINROSS GOLD CORP 4.28 67.65

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 40
Avg. P/E 45.96
Avg. P/Book 3.36
Avg. EPS Growth 62
Avg. Market Value (Mil $) 55,776

Composition

% of Portfolio
Stocks 96.00
Foreign Stocks 85.54
Cash 2.43
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.57
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 0.00
Precious Metal 60.63
Intermediate Bond 0.00
Foreign Bond 17.27
High Yield Bond 9.48