VanEck International Investors Gold Fund Class Y (INIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.63

-1.27 (-4.39%)

At close: Oct 14, 2026

Fund Assets	1.58B
Expense Ratio	1.074%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	1.62
Dividend Yield	5.85%
Dividend Growth	99.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	28.90
YTD Return	1.84%
1-Year Return	16.68%
5-Year Return	196.71%
52-Week Low	22.13
52-Week High	36.97
Beta (5Y)	0.73
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.

Fund Family VanEck

Category Equity Precious Metals

Performance Rating High

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 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

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	1.31%
IIGCX	Class C	2.12%

Top 10 Holdings

50.20% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	8.11%
Newmont Corporation	NEM	6.81%
Franco-Nevada Corporation	FNV	5.91%
Wheaton Precious Metals Corp.	WPM	5.12%
Kinross Gold Corporation	K	5.11%
G Mining Ventures Corp.	GMIN	4.69%
Alamos Gold Inc.	AGI	3.82%
Liberty Gold Corp.	LGD	3.72%
Montage Gold Corp Ordinary Shares	MAU.V	3.66%
AngloGold Ashanti plc	AU	3.25%

View More Holdings

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

Full Dividend History