VanEck International Investors Gold Fund I (INIIX)
37.31
+0.29
(+0.78%)
USD |
Oct 26 2026
INIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 95.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.16% |
Market Capitalization
As of September 30, 2026
| Large | 38.26% |
| Mid | 30.14% |
| Small | 31.61% |
Region Exposure
| Americas | 84.94% |
|---|---|
|
North America
|
84.94% |
| Canada | 70.34% |
| United States | 14.60% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| South Africa | 1.47% |
| Greater Asia | 7.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.78% |
| Australia | 7.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.79% |
| Materials |
|
98.79% |
| 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 |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of September 30, 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 | -- |