VanEck International Investors Gold Fund Class Y (INIYX)
| Fund Assets | 934.52M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.34% |
| Dividend Growth | 1,891.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.09 |
| YTD Return | 70.07% |
| 1-Year Return | 74.31% |
| 5-Year Return | 55.44% |
| 52-Week Low | 10.69 |
| 52-Week High | 18.76 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Feb 10, 1956 |
About INIYX
The VanEck International Investors Gold Fund is a mutual fund that focuses on long-term capital appreciation by investing primarily in the common stocks of gold-mining companies. This actively managed fund offers broad exposure across the gold-mining sector, targeting both junior developers and established senior miners. With a legacy dating back nearly 60 years, it leverages a seasoned management team equipped with both field and academic expertise in geology and engineering. The fund’s investment strategy combines macroeconomic analysis of the gold environment with rigorous company-level fundamental research, including direct on-the-ground assessments of mining operations. Gold-related holdings in this portfolio are intended to provide diversification benefits and a potential hedge against volatility in broader financial markets or periods of inflation. Overall, the VanEck International Investors Gold Fund plays a specialized role within the financial market by offering dedicated exposure to the gold-mining industry and the unique dynamics of precious metals equities.
Performance
INIYX had a total return of 74.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
54.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 9.24% |
| Alamos Gold Inc. | AGI | 6.04% |
| Kinross Gold Corporation | K | 5.89% |
| Newmont Corporation | NEM | 5.88% |
| Lundin Gold Inc. | LUG | 5.64% |
| AngloGold Ashanti plc | AU | 5.04% |
| Wheaton Precious Metals Corp. | WPM | 4.56% |
| Franco-Nevada Corporation | FNV | 4.55% |
| Gold Series Fund I Subsidiary Mutual Fund | n/a | 4.14% |
| G Mining Ventures Corp. | GMIN | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.8085 | Dec 18, 2024 |
| Dec 20, 2023 | $0.0406 | Dec 20, 2023 |
| Dec 22, 2021 | $0.6603 | Dec 22, 2021 |
| Dec 22, 2020 | $1.5387 | Dec 22, 2020 |
| Dec 23, 2019 | $0.4028 | Dec 23, 2019 |
| Dec 23, 2013 | $0.066 | Dec 23, 2013 |