VanEck International Investors Gold Fund Class Y (INIYX)
| Fund Assets | 1.55B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 5.19% |
| Dividend Growth | 99.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 31.13 |
| YTD Return | 14.74% |
| 1-Year Return | 104.02% |
| 5-Year Return | 195.69% |
| 52-Week Low | 14.80 |
| 52-Week High | 36.97 |
| 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 104.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
53.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 8.04% |
| Newmont Corporation | NEM | 7.37% |
| AngloGold Ashanti plc | AU | 5.49% |
| Alamos Gold Inc. | AGI | 5.13% |
| Wheaton Precious Metals Corp. | WPM | 4.91% |
| Franco-Nevada Corporation | FNV | 4.91% |
| Barrick Mining Corporation | ABX | 4.86% |
| G Mining Ventures Corp. | GMIN | 4.83% |
| Kinross Gold Corporation | K | 4.28% |
| Gold Series Fund I Subsidiary Mutual Fund | n/a | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.6157 | Dec 18, 2025 |
| 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 |