VanEck International Investors Gold Fund Class A (INIVX)
| Fund Assets | 730.67M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.61% |
| Dividend Growth | 7,498.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.83 |
| YTD Return | 52.21% |
| 1-Year Return | 62.79% |
| 5-Year Return | 53.93% |
| 52-Week Low | 10.31 |
| 52-Week High | 17.19 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Feb 10, 1956 |
About INIVX
The VanEck International Investors Gold Fund is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in common stocks of gold-mining companies. As a specialized investment vehicle, it aims to provide exposure to the gold sector, which often serves as a hedge against financial market volatility and inflationary pressures. The fund is actively managed, leveraging a team with extensive expertise in geology and engineering to assess the potential of various gold mining operations. By concentrating its investments in the gold-mining industry, the fund is non-diversified, offering a distinct asset class that can complement a broader investment portfolio. Established in 1956, the fund has a long history of navigating the gold market and responding to macroeconomic trends impacting gold prices.
Performance
INIVX had a total return of 62.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
55.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 9.43% |
| Alamos Gold Inc. | AGI | 6.05% |
| Kinross Gold Corporation | K | 5.72% |
| Newmont Corporation | NEM | 5.47% |
| Lundin Gold Inc. | LUG | 5.31% |
| AngloGold Ashanti plc | AU | 4.98% |
| Franco-Nevada Corporation | FNV | 4.83% |
| G Mining Ventures Corp. | GMIN | 4.68% |
| Wheaton Precious Metals Corp. | WPM | 4.53% |
| Gold Series Fund I Subsidiary Mutual Fund | n/a | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.775 | Dec 18, 2024 |
| Dec 20, 2023 | $0.0102 | Dec 20, 2023 |
| Dec 22, 2021 | $0.6603 | Dec 22, 2021 |
| Dec 22, 2020 | $1.4999 | Dec 22, 2020 |
| Dec 23, 2019 | $0.3718 | Dec 23, 2019 |
| Dec 21, 2018 | $0.2193 | Dec 21, 2018 |