VanEck International Investors Gold Fund C (DELISTED) (IIGCX:DL)
23.45
+0.06
(+0.26%)
USD |
Sep 25 2026
IIGCX:DL Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 93.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.41% |
Market Capitalization
As of August 31, 2026
| Large | 39.49% |
| Mid | 28.57% |
| Small | 31.95% |
Region Exposure
| Americas | 87.28% |
|---|---|
|
North America
|
87.28% |
| Canada | 72.82% |
| United States | 14.46% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.71% |
| South Africa | 1.71% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.87% |
| Australia | 3.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.65% |
| Materials |
|
96.65% |
| 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 |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of August 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 | -- |