INIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

INIIX

Net Assets

865M

Fund Existence

over 18 years

Turnover

25.00

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

1.12

Assets in Top Ten Holdings

315M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

137M

Fund Type

OpenEnd

Index Fund

Management Fee

0.72

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

45.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.63%

Gain YTD

34.328

Annual Yield % from dividends

4.14

Returns for 1 year

45.54

Returns for 3 years

27.80

Returns for 5 years

117.62

Returns for 10 years

173.55

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Category PreciousMetals

Profile

Fundamentals

Details