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International Investors Gold Fund - Class I
INIIX
Class A Class C Class Y

International Investors Gold Fund - Class I
INIIX
Class A Class C Class Y

  • NAV
    $43.81

    as of April 22, 2026
  • YTD RETURNS
    16.33%

    as of April 22, 2026
  • Net Assets (All Classes)
    $1.58B

    as of March 31, 2026
  • Gross Expense Ratio
    1.13%
  • Net Expense Ratio
    1.00%
  • Inception Date
    10/02/2006

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.

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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
(10/02/06)
VanEck International Investors Gold Fund: Class I
At Net Asset Value
 -19.48 9.64 9.64 117.07 49.78 27.14 19.36 --
MarketVector Global Gold Miners Index
 -21.21 5.75 5.75 101.89 43.41 25.20 17.95 --
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(10/02/06)
VanEck International Investors Gold Fund: Class I
At Net Asset Value -19.48 9.64 9.64 117.07 49.78 27.14 19.36 --
MarketVector Global Gold Miners Index -21.21 5.75 5.75 101.89 43.41 25.20 17.95 --

*Returns less than one year are not annualized.

Index data prior to January 1, 2026 reflects that of the NYSE Arca Gold Miners Index (GDMNTR). From January 1, 2026 forward, the index data reflects that of MarketVector Global Gold Miners Index (MVGDXTR). Not intended for third party use.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the Fund incurred all expenses and fees, investment returns would have been reduced. Expenses: Class I: Gross 1.13% and Net 1.00%. Expenses are capped contractually through 05/01/26 at 1.00% for Class I. Investment returns and Fund share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Holdings

Top 10 Holdings (%)

Holdings
Sector
 % of Net Assets
Agnico Eagle Mines Ltd
Materials
 8.04
Newmont Corp
Materials
 7.37
Anglogold Ashanti Plc
Materials
 5.49
Alamos Gold Inc
Materials
 5.13
Wheaton Precious Metals Corp
Materials
 4.92
Franco-Nevada Corp
Materials
 4.91
Barrick Mining Corp
Materials
 4.86
G Mining Ventures Corp
Materials
 4.83
Kinross Gold Corp
Materials
 4.28
Gold Bullion
Gold Bullion
 3.57
Top 10 Total 53.40

View All Holdings

These are not recommendations to buy or sell any security. Holdings may vary.

Portfolio

Distributions

Team

Fees

Literature

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