VanEck International Investors Gold Fund Class I (INIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.53
-0.28 (-1.28%)
Apr 25, 2025, 4:00 PM EDT
51.09% (1Y)
| Fund Assets | 571.94M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.82% |
| Dividend Growth | 1,499.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.81 |
| YTD Return | 46.07% |
| 1-Year Return | 58.73% |
| 5-Year Return | 71.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Oct 2, 2006 |
About INIIX
The Fund's investment strategy focuses on Precious Metals Eq with 1.0% total expense ratio. The minimum amount to invest in VanEck Funds: International Investors Gold Fund; Class I Shares is $1,000,000 on a standard taxable account. VanEck Funds: International Investors Gold Fund; Class I 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol INIIX
Share Class Class I
Index NYSE Arca Gold Miners Index
Performance
INIIX had a total return of 58.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Top 10 Holdings
57.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 9.92% |
| Alamos Gold Inc. | AGI | 7.17% |
| Newmont Corporation | NEM | 5.74% |
| Kinross Gold Corporation | K | 5.70% |
| G Mining Ventures Corp. | GMIN | 5.55% |
| Franco-Nevada Corporation | FNV | 5.24% |
| AngloGold Ashanti plc | AU | 4.93% |
| Wheaton Precious Metals Corp. | WPM | 4.74% |
| Pan American Silver Corp. | PAAS | 4.43% |
| Gold Series Fund I Subsidiary Mutual Fund | n/a | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.8222 | Dec 18, 2024 |
| Dec 20, 2023 | $0.0514 | Dec 20, 2023 |
| Dec 22, 2021 | $0.6603 | Dec 22, 2021 |
| Dec 22, 2020 | $1.5418 | Dec 22, 2020 |
| Dec 23, 2019 | $0.4139 | Dec 23, 2019 |
| Dec 23, 2013 | $0.066 | Dec 23, 2013 |