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VanEck International Investors Gold I (INIIX)
At close: November 18 at 6:45 PM EST
Fund Summary
The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 64.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 28.72% |
| 5y Average Return | 10.40% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| INIIX | Category Average | INIIX | Category Average | INIIX | Category Average | |
| Alpha | 6.18 | 0.06 | 2.58 | -0.05 | 6.29 | -0.07 |
| BETA | 0.94 | 0.01 | 1.12 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 1.06 | 0.02 | 1.32 | 0.01 | 1.25 | 0 |
| R-squared | 26.9 | 0.24 | 30.05 | 0.21 | 13.45 | 0.12 |
| Standard Deviation | 29.69 | 0.38 | 35.57 | 0.33 | 35.06 | 0.37 |
| Sharpe Ratio | 0.3 | 0.01 | 0.37 | 0 | 0.38 | 0 |
| Treynor Ratio | 5.15 | 0.16 | 7.08 | 0.04 | 9.12 | -0.06 |
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