VanEck International Investors Gold Fund Class Y (INIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
-0.09 (-0.53%)
Jul 16, 2025, 4:00 PM EDT
35.80%
Fund Assets936.99M
Expense Ratio1.10%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.81
Dividend Yield4.79%
Dividend Growth1,891.38%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close16.97
YTD Return56.44%
1-Year Return44.87%
5-Year Return48.51%
52-Week Low10.69
52-Week High17.85
Beta (5Y)n/a
Holdings42
Inception DateFeb 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
Stock Exchange NASDAQ
Ticker Symbol INIYX
Share Class Class Y
Index NYSE Arca Gold Miners Index

Performance

INIYX had a total return of 44.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
INIIXClass I1.00%
INIVXClass A1.42%
IIGCXClass C2.20%

Top 10 Holdings

55.25% of assets
NameSymbolWeight
Agnico Eagle Mines LimitedAEM9.43%
Alamos Gold Inc.AGI6.05%
Kinross Gold CorporationK5.72%
Newmont CorporationNEM5.47%
Lundin Gold Inc.LUG5.31%
AngloGold Ashanti plcAU4.98%
Franco-Nevada CorporationFNV4.83%
G Mining Ventures Corp.GMIN4.68%
Wheaton Precious Metals Corp.WPM4.53%
Gold Series Fund I Subsidiary Mutual Fundn/a4.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.8085Dec 18, 2024
Dec 20, 2023$0.0406Dec 20, 2023
Dec 22, 2021$0.6603Dec 22, 2021
Dec 22, 2020$1.5387Dec 22, 2020
Dec 23, 2019$0.4028Dec 23, 2019
Dec 23, 2013$0.066Dec 23, 2013
Full Dividend History