VanEck International Investors Gold Y (INIYX)
Fund Assets | 1.35B |
Expense Ratio | 1.10% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.81 |
Dividend Yield | 3.22% |
Dividend Growth | 1,891.38% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 24.15 |
YTD Return | 132.72% |
1-Year Return | 106.21% |
5-Year Return | 97.87% |
52-Week Low | 10.69 |
52-Week High | 25.97 |
Beta (5Y) | n/a |
Holdings | 48 |
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 106.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
55.81% of assetsName | Symbol | Weight |
---|---|---|
Agnico Eagle Mines Limited | AEM | 9.36% |
Newmont Corporation | NEM | 7.31% |
Kinross Gold Corporation | K | 6.57% |
Alamos Gold Inc. | AGI | 5.77% |
AngloGold Ashanti plc | AU | 5.23% |
Lundin Gold Inc. | LUG | 4.93% |
Franco-Nevada Corporation | FNV | 4.37% |
Wheaton Precious Metals Corp. | WPM | 4.26% |
Gold Fields Ltd ADR | EDG.DE | 4.08% |
OR Royalties Inc. | OR | 3.94% |
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 |