VanEck International Investors Gold I (INIIX)

Fund Assets	1.58B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	1.62
Dividend Yield	4.07%
Dividend Growth	96.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	38.34
YTD Return	1.81%
1-Year Return	16.62%
5-Year Return	198.48%
52-Week Low	30.24
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 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

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

50.20% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	8.11%
Newmont Corporation	NEM	6.81%
Franco-Nevada Corporation	FNV	5.91%
Wheaton Precious Metals Corp.	WPM	5.12%
Kinross Gold Corporation	K	5.11%
G Mining Ventures Corp.	GMIN	4.69%
Alamos Gold Inc.	AGI	3.82%
Liberty Gold Corp.	LGD	3.72%
Montage Gold Corp Ordinary Shares	MAU.V	3.66%
AngloGold Ashanti plc	AU	3.25%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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