VanEck International Investors Gold Y (INIYX)
Fund Assets | 1.14B |
Expense Ratio | 1.10% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.81 |
Dividend Yield | 3.78% |
Dividend Growth | 1,891.38% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 21.41 |
YTD Return | 98.42% |
1-Year Return | 99.13% |
5-Year Return | 73.21% |
52-Week Low | 10.69 |
52-Week High | 21.82 |
Beta (5Y) | n/a |
Holdings | 45 |
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 99.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
56.67% of assetsName | Symbol | Weight |
---|---|---|
Agnico Eagle Mines Limited | AEM | 9.87% |
Newmont Corporation | NEM | 7.46% |
Kinross Gold Corporation | K | 6.15% |
Alamos Gold Inc. | AGI | 5.64% |
AngloGold Ashanti plc | AU | 5.22% |
Wheaton Precious Metals Corp. | WPM | 4.75% |
Lundin Gold Inc. | LUG | 4.66% |
Franco-Nevada Corporation | FNV | 4.53% |
Gold Series Fund I Subsidiary Mutual Fund | n/a | 4.24% |
OR Royalties Inc | OR.NE | 4.15% |
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 |