VanEck International Investors Gold Fund Class Y (INIYX)
| Fund Assets | 1.60B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 6.31% |
| Dividend Growth | 99.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.60 |
| YTD Return | -5.64% |
| 1-Year Return | 58.19% |
| 5-Year Return | 161.44% |
| 52-Week Low | 16.61 |
| 52-Week High | 36.97 |
| Beta (5Y) | 0.73 |
| Holdings | 44 |
| 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 58.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
Top 10 Holdings
52.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 9.60% |
| Newmont Corporation | NEM | 7.40% |
| AngloGold Ashanti plc | AU | 5.40% |
| Wheaton Precious Metals Corp. | WPM | 4.92% |
| Alamos Gold Inc. | AGI | 4.67% |
| Franco-Nevada Corporation | FNV | 4.53% |
| G Mining Ventures Corp. | GMIN | 4.26% |
| Kinross Gold Corporation | K | 4.19% |
| Liberty Gold Corp. | LGD | 3.89% |
| Pan American Silver Corp. | PAAS | 3.54% |
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 |