VanEck International Investors Gold Fund Class Y (INIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
-0.02 (-0.15%)
Feb 7, 2025, 4:00 PM EST
47.68%
Fund Assets 716.90M
Expense Ratio 1.10%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 6.11%
Dividend Growth 1,891.38%
Payout Frequency n/a
Ex-Dividend Date Dec 18, 2024
Previous Close 13.09
YTD Return 21.13%
1-Year Return 57.55%
5-Year Return 63.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 48
Inception Date Feb 10, 1956

About INIYX

The Fund's investment strategy focuses on Precious Metals Eq with 1.05% total expense ratio. The minimum amount to invest in VanEck Funds: International Investors Gold Fund; Class Y Shares is $1,000 on a standard taxable account. VanEck Funds: International Investors Gold Fund; Class Y Shares seeks long-term capital appreciation, moderate yield and protects against monetary uncertainties by investing in gold mining shares globally.

Fund Family Van Eck Funds
Category Equity Precious Metals
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol INIYX
Share Class Class Y
Index NYSE Arca Gold Miners Index

Performance

INIYX had a total return of 57.55% in the past year. Since the fund's inception, the average annual return has been 0.86%, including dividends.

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%
INIVX Class A 1.43%
IIGCX Class C 2.20%

Top 10 Holdings

50.56% of assets
Name Symbol Weight
Alamos Gold Inc. AGI 7.16%
Agnico Eagle Mines Limited AEM 6.76%
Kinross Gold Corporation K 5.65%
G Mining Ventures Corp. GMIN 5.04%
Gold Series Fund I Subsidiary Mutual Fund n/a 4.80%
Pan American Silver Corp. PAAS 4.67%
Osisko Gold Royalties Ltd OR 4.66%
Wheaton Precious Metals Corp. WPM 4.14%
Newmont Corporation NEM 4.07%
Lundin Gold Inc. LUG 3.62%
View More Holdings

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
Full Dividend History