International Investors Gold Fund - Class C
IIGCX
IIGCX
International Investors Gold Fund - Class C
IIGCX
IIGCX
-
NAV$22.83
as of August 14, 2026 -
YTD RETURNS11.26%
as of August 14, 2026 -
Net Assets (All Classes)$1.35B
as of July 31, 2026 -
Gross Expense Ratio2.12%
-
Net Expense Ratio2.12%
-
Inception Date10/03/2003
Overview
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.
Overview
Highlights
- High conviction, all cap portfolio with exposure ranging from junior developers to senior miners
- Consistent investment approach guided by macroeconomic analysis on gold environment and comprehensive company fundamental research
- Managed 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
Performance
Performance History:
Average Annual Total Returns* (%)|
|
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE (10/03/03) |
|---|---|---|---|---|---|---|---|---|
| VanEck International Investors Gold Fund: Class C | ||||||||
|
At Net Asset Value
|
-1.15 | -14.23 | -7.80 | 58.96 | 40.92 | 19.45 | 10.56 | -- |
|
At Maximum 1% Sales Charge
|
-2.14 | -15.09 | -8.72 | 57.96 | 40.92 | 19.45 | 10.56 | -- |
|
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 |
LIFE (10/03/03) |
|
|---|---|---|---|---|---|---|---|---|
| VanEck International Investors Gold Fund: Class C | ||||||||
| At Net Asset Value | -14.44 | -14.71 | -6.73 | 57.23 | 42.81 | 20.23 | 11.77 | -- |
| At Maximum 1% Sales Charge | -15.29 | -15.56 | -7.66 | 56.23 | 42.81 | 20.23 | 11.77 | -- |
| MarketVector Global Gold Miners Index | -15.54 | -17.17 | -12.41 | 47.33 | 38.27 | 19.41 | 12.04 | -- |
Holdings
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Top 10 Holdings (%)
| 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 |
| Top 10 Total | 49.46 | |