VanEck International Investors Gold Fund C (IIGCX)
21.09
-1.03
(-4.66%)
USD |
May 19 2026
IIGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.57% |
Market Capitalization
As of March 31, 2026
| Large | 41.90% |
| Mid | 25.67% |
| Small | 32.43% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
85.81% |
| Canada | 69.98% |
| United States | 15.83% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.91% |
| South Africa | 2.91% |
| Greater Asia | 6.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.17% |
| Australia | 6.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.19% |
| Materials |
|
95.19% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
3.58% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |