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INIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

VanEck International Investors Gold I (INIIX) Ownership - Who owns VanEck International Investors Gold I?

The investment seeks long-term capital appreciation; current income is a secondary consideration... Show more

Profile

Category
Equity Precious Metals
Address
Van Eck funds666 Third AvenueNew York
Phone
N/A
Web
www.vaneck.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
1.00
Min. Initial Investment
1000000.00
Fund Existence
about 19 years
Turnover
39.00
Front Load
N/A
Net Assets
1390583900.00
Manager Tenure
N/A

Fundamentals

INIIX
Net Assets
1.39B
Fund Existence
about 19 years
Turnover
39.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
315M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
204M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.81%
Gain YTD
132.700
Annual Yield % from dividends
2.50
Returns for 1 year
101.61
Returns for 3 years
263.73
Returns for 5 years
104.21
Returns for 10 years
438.44
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Van Eck funds666 Third AvenueNew York
Phone
N/A
Web
www.vaneck.com