VanEck International Investors Gold I (INIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.28

-1.21 (-2.50%)

At close: Aug 26, 2026

79.29% (1Y)

Fund Assets	1.35B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	1.62
Dividend Yield	3.52%
Dividend Growth	96.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	48.49
YTD Return	28.76%
1-Year Return	91.90%
5-Year Return	282.38%
52-Week Low	26.43
52-Week High	51.33
Beta (5Y)	0.73
Holdings	45
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.

Fund Family VanEck

Category Equity Precious Metals

Performance Rating High

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 91.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
INIYX	Class Y	1.03%
INIVX	Class A	1.31%
IIGCX	Class C	2.12%

Top 10 Holdings

49.69% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	7.52%
Newmont Corporation	NEM	6.57%
Franco-Nevada Corporation	FNV	6.20%
Kinross Gold Corporation	K	4.99%
G Mining Ventures Corp.	GMIN	4.92%
Wheaton Precious Metals Corp.	WPM	4.79%
Montage Gold Corp Ordinary Shares	MAU.V	3.82%
Alamos Gold Inc.	AGI	3.77%
Gold Series Fund I Subsidiary Mutual Fund	n/a	3.62%
Liberty Gold Corp.	LGD	3.49%

View More Holdings

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

Full Dividend History