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INIVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

VanEck International Investors Gold A (INIVX) Ownership - Who owns VanEck International Investors Gold A?

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
1.42
Min. Initial Investment
1000.00
Fund Existence
almost 70 years
Turnover
39.00
Front Load
5.75
Net Assets
1636938400.00
Manager Tenure
N/A

Fundamentals

INIVX
Net Assets
1.64B
Fund Existence
almost 70 years
Turnover
39.00
Total Expense Ratio
1.42
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
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
684M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
50.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.94%
Gain YTD
9.325
Annual Yield % from dividends
6.01
Returns for 1 year
155.97
Returns for 3 years
245.19
Returns for 5 years
187.12
Returns for 10 years
587.90
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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