VanEck International Investors Gold Fund Class C (IIGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
+0.32 (3.26%)
Feb 5, 2025, 4:00 PM EST
39.92% (1Y)
Fund Assets | 716.90M |
Expense Ratio | 2.20% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.71 |
Dividend Yield | 6.97% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 9.81 |
YTD Return | 17.63% |
1-Year Return | 45.61% |
5-Year Return | 52.09% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.00 |
Holdings | 48 |
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIGCX
Share Class Class C
Index NYSE Arca Gold Miners Index
Performance
IIGCX had a total return of 45.61% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.
Top 10 Holdings
50.56% of assetsName | Symbol | Weight |
---|---|---|
Alamos Gold Inc. | AGI | 7.16% |
Agnico Eagle Mines Limited | AEM | 6.76% |
Kinross Gold Corporation | K | 5.65% |
G Mining Ventures Corp. | GMIN | 5.04% |
Gold Series Fund I Subsidiary Mutual Fund | n/a | 4.80% |
Pan American Silver Corp. | PAAS | 4.67% |
Osisko Gold Royalties Ltd | OR | 4.66% |
Wheaton Precious Metals Corp. | WPM | 4.14% |
Newmont Corporation | NEM | 4.07% |
Lundin Gold Inc. | LUG | 3.62% |
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 |