VanEck International Investors Gold Fund C (IIGCX)
21.76
-0.55
(-2.47%)
USD |
Apr 29 2026
IIGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.17% |
Market Capitalization
As of February 28, 2026
| Large | 40.94% |
| Mid | 27.05% |
| Small | 32.01% |
Region Exposure
| Americas | 85.26% |
|---|---|
|
North America
|
85.26% |
| Canada | 69.65% |
| United States | 15.61% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.07% |
| South Africa | 3.07% |
| Greater Asia | 6.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.54% |
| Australia | 6.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.35% |
| Materials |
|
95.35% |
| 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 |
|
4.65% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
3.18% |
As of February 28, 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 | -- |