VanEck International Investors Gold Fund Class A (INIVX)

Fund Assets	1.35B
Expense Ratio	1.31%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	1.57
Dividend Yield	4.94%
Dividend Growth	102.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.50
YTD Return	25.37%
1-Year Return	86.26%
5-Year Return	269.19%
52-Week Low	18.97
52-Week High	35.51
Beta (5Y)	0.73
Holdings	45
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.

• Fund Family: VanEck
• Category: Equity Precious Metals
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: INIVX
• Share Class: Class A
• Index: NYSE Arca Gold Miners Index

Performance

INIVX had a total return of 86.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
INIIX	Class I	1.00%
INIYX	Class Y	1.03%
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%

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

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:

Aug 27, 2026

Data Sources Report a data error