VanEck International Investors Gold Fund Class I (INIIX)
| Fund Assets | 1.58B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 3.73% |
| Dividend Growth | 96.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 42.94 |
| YTD Return | 15.32% |
| 1-Year Return | 111.39% |
| 5-Year Return | 209.29% |
| 52-Week Low | 20.22 |
| 52-Week High | 51.33 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Oct 2, 2006 |
About INIIX
The VanEck International Investors Gold Fund Class I is a mutual fund designed to provide long-term capital appreciation by investing primarily in common stocks of gold-mining companies. This actively managed fund takes a high conviction, all-cap approach, offering exposure to the full spectrum of the gold mining industry – from junior developers to established senior miners. Managed by a team with deep expertise in both geology and financial analysis, the fund employs continuous, hands-on research to assess mining company fundamentals and maximize portfolio potential. The fund concentrates more than 25% of its assets in the gold-mining sector, making it non-diversified and closely tied to the underlying dynamics of the gold market. It offers investors access to gold as a distinct asset class, often valued for its potential as a hedge during periods of market volatility and inflation. With a track record spanning nearly 60 years, the fund plays a specialized role in the equity precious metals category, serving institutions and investors seeking focused exposure to the operational and market trends of global gold producers and explorers.
Performance
INIIX had a total return of 111.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
53.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 8.04% |
| Newmont Corporation | NEM | 7.37% |
| AngloGold Ashanti plc | AU | 5.49% |
| Alamos Gold Inc. | AGI | 5.13% |
| Wheaton Precious Metals Corp. | WPM | 4.91% |
| Franco-Nevada Corporation | FNV | 4.91% |
| Barrick Mining Corporation | ABX | 4.86% |
| G Mining Ventures Corp. | GMIN | 4.83% |
| Kinross Gold Corporation | K | 4.28% |
| Gold Series Fund I Subsidiary Mutual Fund | n/a | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.6184 | Dec 18, 2025 |
| 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 |