VanEck International Investors Gold Fund Class C (IIGCX)

Fund Assets	716.90M
Expense Ratio	2.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	5.58%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	13.20
YTD Return	51.68%
1-Year Return	61.27%
5-Year Return	47.80%
52-Week Low	8.26
52-Week High	13.73
Beta (5Y)	0.55
Holdings	42
Inception Date	Feb 10, 1956

About IIGCX

The Fund's investment strategy focuses on Precious Metals Eq with 2.12% total expense ratio. The minimum amount to invest in VanEck Funds: International Investors Gold Fund; Class C Shares is $1,000 on a standard taxable account. VanEck Funds: International Investors Gold Fund; Class C Shares seeks long-term capital appreciation, moderate yield and protects against monetary uncertainties by investing in gold mining shares globally.

• Category: Equity Precious Metals
• Stock Exchange: NASDAQ
• Ticker Symbol: IIGCX
• Share Class: Class C
• Index: NYSE Arca Gold Miners Index

Performance

IIGCX had a total return of 61.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INIIX	Class I	1.00%
INIYX	Class Y	1.10%
INIVX	Class A	1.42%

Top 10 Holdings

55.25% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	9.43%
Alamos Gold Inc.	AGI	6.05%
Kinross Gold Corporation	K	5.72%
Newmont Corporation	NEM	5.47%
Lundin Gold Inc.	LUG	5.31%
AngloGold Ashanti plc	AU	4.98%
Franco-Nevada Corporation	FNV	4.83%
G Mining Ventures Corp.	GMIN	4.68%
Wheaton Precious Metals Corp.	WPM	4.53%
Gold Series Fund I Subsidiary Mutual Fund	n/a	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.7063	Dec 18, 2024
Dec 22, 2021	$0.6603	Dec 22, 2021
Dec 22, 2020	$1.4316	Dec 22, 2020
Dec 23, 2019	$0.3122	Dec 23, 2019
Dec 21, 2018	$0.2193	Dec 21, 2018
Dec 21, 2017	$0.283	Dec 21, 2017