The VanEck International Investors Gold Fund Class C (IIGCX) will be converted into Class A (INIVX) and Class C (IIGCX) will be terminated effective immediately after the conversion, which is scheduled after the close of trading on September 25, 2026.
Learn more here.
International Investors Gold Fund - Class A
INIVX
International Investors Gold Fund - Class A
INIVX
-
NAV$31.49
as of September 04, 2026 -
YTD RETURNS20.84%
as of September 04, 2026 -
Net Assets (All Classes)$1.35B
as of July 31, 2026 -
Gross Expense Ratio1.31%
-
Net Expense Ratio1.31%
-
Inception Date02/10/1956
Overview
Why the International Investors Gold Fund
- High Conviction, All Cap ExposureHigh conviction, all cap portfolio with exposure ranging from junior developers to senior miners
- Macro-Driven, Fundamentals-Based ApproachConsistent investment approach guided by macroeconomic analysis on gold environment and comprehensive company fundamental research
- Experienced TeamManaged by seasoned investment team with both field and academic training in geology and engineering that conducts continuous on- and under-the-ground research to assess company return potential
The VanEck International Investors Gold Fund seeks long-term capital appreciation by investing in common stocks of gold-mining companies. Income is a secondary consideration. An actively managed portfolio, with a nearly 60 year track record, that primarily invests in gold-mining equities.
Performance
Average Annual Total Returns* (%)
|
|
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
|---|---|---|---|---|---|---|---|
| VanEck International Investors Gold Fund: Class A | |||||||
|
Fund at NAV
|
-1.11 | -14.06 | -7.37 | 60.18 | 42.05 | 20.40 | 11.41 |
|
Fund at Max 5.75% Sales Charge
|
-6.79 | -19.00 | -12.69 | 50.97 | 39.27 | 18.99 | 10.75 |
|
MarketVector Global Gold Miners Index
|
-1.26 | -15.68 | -13.52 | 46.33 | 35.66 | 18.39 | 10.83 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | |
|---|---|---|---|---|---|---|---|
| VanEck International Investors Gold Fund: Class A | |||||||
| Fund at NAV | -14.38 | -14.53 | -6.33 | 58.50 | 43.99 | 21.20 | 12.63 |
| Fund at Max 5.75% Sales Charge | -19.30 | -19.45 | -11.72 | 49.39 | 41.17 | 19.77 | 11.96 |
| MarketVector Global Gold Miners Index | -15.54 | -17.17 | -12.41 | 47.33 | 38.27 | 19.41 | 12.04 |
Top 10 Holdings
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| Holdings |
Sector
|
% of Net Assets
|
|---|---|---|
| Agnico Eagle Mines Ltd |
Materials |
7.49 |
| Newmont Corp |
Materials |
6.54 |
| Franco-Nevada Corp |
Materials |
6.18 |
| Kinross Gold Corp |
Materials |
4.96 |
| G Mining Ventures Corp |
Materials |
4.89 |
| Wheaton Precious Metals Corp |
Materials |
4.77 |
| Montage Gold Corp |
Materials |
3.80 |
| Alamos Gold Inc |
Materials |
3.75 |
| Gold Bullion |
Gold Bullion |
3.60 |
| Liberty Gold Corp |
Materials |
3.48 |
| Total | 49.46 | |
Portfolio
- Fundamentals
- Sector Weightings (%)
- Production Level Breakdown
- Country Weightings (%)
- Three-Year Risk Measures & Statistics
- Five-Year Risk Measures and Statistics