Skip directly to Accessibility Notice

INIIX
International Investors Gold Fund - Class I

Daily Price as of 09/26/22

NAV DAILY CHANGE
$9.39 $-0.31 / -3.20%

Class I Details: INIIX

INCEPTION DATE GROSS/NET EXPENSES1
10/02/06 1.03%/1.00%

Fund Summary and Key Points

The VanEck International Investors Gold Fund (the "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 50 year track record, that invests in gold-mining equities; geologist Joe Foster has been part of the investment team since 1996
  • Offers exposure to gold — a distinct asset class typically fueled by robust investment and jewelry demand, as well as ongoing supply constraints
  • May provide a hedge against financial assets in volatile markets or inflationary periods
  • Managed by a specialized investment team that conducts continuous on- and under-the-ground research to access mining efficiencies and opportunities

Fund Details
as of 08/31/22

  • Net Assets (All Classes)
    $629.4M
  • Number of Holdings
    49
  • Avg. Wtd. Market Cap
    $3.8B
  • Turnover Rate (2021)
    22.8%
  • P/B (LTM)*
    1.3
  • Benchmark Index
    NYSE Arca Gold Miners (GDMNTR) Index
*Price-to-Book (P/B) ratio is the ratio of a stock's price to its book value.

Investment Style Box

image Investment style box diagram illustrating the investment strategy of the International Investors Gold Fund

This investment style box is based on the Fund's overall targeted capitalization range and relative valuation as determined by VanEck.

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
-8.02 -21.28 -26.65 -26.37 -4.13 0.00 -4.31 --
NYSE Arca Gold Miners Index2
-8.78 -25.02 -25.11 -25.28 -5.95 0.61 -5.62 --
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 -13.43 -28.58 -19.34 -21.77 3.77 3.42 -2.20 --
NYSE Arca Gold Miners Index2 -13.80 -28.25 -13.91 -17.35 3.73 5.76 -3.63 --

Top 10 Holdings (%)

HOLDINGS
SECTOR
% OF NET ASSETS
Franco-Nevada Corporation
Gold
9.5
Agnico Eagle Mines Limited
Gold
8.9
Endeavour Mining PLC
Gold
6.8
Barrick Gold Corporation
Gold
6.0
Newmont Corporation
Gold
5.5
Wheaton Precious Metals Corp
Gold
4.8
Kinross Gold Corporation
Gold
4.6
B2Gold Corp.
Gold
4.5
Yamana Gold Inc.
Gold
4.5
Northern Star Resources Ltd
Gold
3.7
Top 10 Total 58.8

View All Holdings

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

Sector Weightings (%)
as of 08/31/22

SECTOR % OF NET ASSETS
Gold 93.8
Diversified Metals & Mining 1.6
Silver 0.8
Precious Metals & Minerals 0.7
Other 2.3
Cash 0.9

Country Weightings (%) as of 08/31/22

COUNTRY % OF NET ASSETS
Canada
64.9
Australia
16.3
United States
9.9
United Kingdom
6.8
South Africa
1.2
Cash
0.9