VanEck International Investors Gold Fund Class Y (INIYX)

Fund Assets	1.35B
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	1.62
Dividend Yield	4.75%
Dividend Growth	99.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.93
YTD Return	25.54%
1-Year Return	86.75%
5-Year Return	274.78%
52-Week Low	19.71
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 86.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

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

49.69% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	7.52%
Newmont Corporation	NEM	6.57%
Franco-Nevada Corporation	FNV	6.20%
Kinross Gold Corporation	K	4.99%
G Mining Ventures Corp.	GMIN	4.92%
Wheaton Precious Metals Corp.	WPM	4.79%
Montage Gold Corp Ordinary Shares	MAU.V	3.82%
Alamos Gold Inc.	AGI	3.77%
Gold Series Fund I Subsidiary Mutual Fund	n/a	3.62%
Liberty Gold Corp.	LGD	3.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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