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Van Eck Funds - International Investors Gold Class A: (MF: INIVX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$15.18 USD
-0.20 (-1.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.61 | 33 |
| 3 months | 34.61 | 33 |
| 6 months | 22.67 | 17 |
| 1 Year | 52.23 | 26 |
| 3 Year | 8.96 | 19 |
| 5 Year | 17.91 | 15 |
| 10 Year | 10.95 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.58 |
| % Yield | 5.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 350.28 |
| % Turnover 3/31/2025 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.88 | 0.66 |
| Alpha | 5.45 | 5.83 | 7.16 |
| R Squared | 0.12 | 0.18 | 0.09 |
| Std. Dev. | 31.09 | 35.41 | 35.25 |
| Sharpe | 0.30 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 53.06 |
| Retail Trade | 26.55 |
| Other | 10.22 |
| Finance | 6.96 |
| Energy | 3.21 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALAMOS GOLD INC | 7.16 | 47.26 |
| AGNICO EAGLE MINES LTD | 6.76 | 44.61 |
| KINROSS GOLD CORP | 5.65 | 37.28 |
| TOTAL*MONEY MARKET | 5.06 | 33.43 |
| G MINING VENTURES CORP | 5.04 | 33.25 |
| SPDR GOLD MINISHARES TRUS | 4.79 | 31.61 |
| PAN AMERICAN SILVER CORP | 4.67 | 30.81 |
| OSISKO GOLD ROYALTIES LTD | 4.66 | 30.72 |
| WHEATON PRECIOUS METALS C | 4.14 | 27.35 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 41 |
| Avg. P/E | 44.19 |
| Avg. P/Book | 4.47 |
| Avg. EPS Growth | 40.11 |
| Avg. Market Value (Mil $) | 17,688 |
Composition
| % of Portfolio | |
| Stocks | 94.42 |
| Foreign Stocks | 84.70 |
| Cash | 5.07 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.52 |
| 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 | 6.64 |
| Precious Metal | 20.05 |
| Intermediate Bond | 21.03 |
| Foreign Bond | 15.06 |
| High Yield Bond | 0.00 |