VanEck International Investors Gold Fund Class A (INIVX)
| Fund Assets | 1.60B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 6.01% |
| Dividend Growth | 102.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.56 |
| YTD Return | -5.76% |
| 1-Year Return | 56.78% |
| 5-Year Return | 156.66% |
| 52-Week Low | 15.99 |
| 52-Week High | 35.51 |
| Beta (5Y) | 0.73 |
| Holdings | 44 |
| 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 56.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Top 10 Holdings
52.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 9.60% |
| Newmont Corporation | NEM | 7.40% |
| AngloGold Ashanti plc | AU | 5.40% |
| Wheaton Precious Metals Corp. | WPM | 4.92% |
| Alamos Gold Inc. | AGI | 4.67% |
| Franco-Nevada Corporation | FNV | 4.53% |
| G Mining Ventures Corp. | GMIN | 4.26% |
| Kinross Gold Corporation | K | 4.19% |
| Liberty Gold Corp. | LGD | 3.89% |
| Pan American Silver Corp. | PAAS | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5675 | Dec 18, 2025 |
| 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 |