Daily Price as of 06/08/2023
NAV†| DAILY CHANGE |
---|---|
$13.38 |
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Class I Details: INIIX
INCEPTION DATE | GROSS/NET EXPENSES1 |
---|---|
10/02/06 | 1.09%/1.00% |
Fund Literature
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
- 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
Making the Investment Case for Gold and Precious Metals
Fund Details
as of 04/30/2023
-
Net Assets (All Classes)$791.2M
-
Number of Holdings44
-
Avg. Wtd. Market Cap$4.8B
-
Turnover Rate (2022)36.9%
-
P/B (LTM)*1.9
-
Benchmark IndexNYSE 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

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
|
4.49 | 4.34 | 15.45 | -3.01 | 3.17 | 8.46 | 2.92 | -- |
NYSE Arca Gold Miners Index2
|
3.63 | 5.42 | 17.43 | -2.61 | 2.74 | 10.02 | 2.26 | -- |
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 | 14.97 | 10.49 | 10.49 | -15.38 | 14.48 | 7.82 | 0.62 | -- |
NYSE Arca Gold Miners Index2 | 18.68 | 13.31 | 13.31 | -13.72 | 13.21 | 9.60 | -0.34 | -- |
Top 10 Holdings (%)
HOLDINGS |
SECTOR
|
% OF NET ASSETS |
---|---|---|
Agnico Eagle Mines Limited |
Gold |
6.7 |
Endeavour Mining PLC |
Gold |
6.6 |
Royal Gold, Inc. |
Gold |
6.3 |
Alamos Gold Inc. |
Gold |
6.2 |
Barrick Gold Corporation |
Gold |
5.7 |
Wheaton Precious Metals Corp |
Gold |
5.4 |
Kinross Gold Corporation |
Gold |
5.2 |
Northern Star Resources Ltd |
Gold |
4.6 |
Franco-Nevada Corporation |
Gold |
4.5 |
B2Gold Corp. |
Gold |
4.3 |
Top 10 Total | 55.5 |
Performance Attribution
Sector Weightings (%)
as of 04/30/2023
SECTOR | % OF NET ASSETS |
---|---|
Gold | 94.3 |
Precious Metals & Minerals | 1.3 |
Diversified Metals & Mining | 1.3 |
Silver | 0.7 |
Other | 1.9 |
Cash | 0.5 |
Country Weightings (%) as of 04/30/2023
COUNTRY | % OF NET ASSETS |
---|---|
■
Canada
|
57.2 |
■
Australia
|
19.6 |
■
United States
|
12.0 |
■
United Kingdom
|
6.6 |
■
South Africa
|
3.1 |
■
Mexico
|
0.9 |
■
Cash
|
0.5 |
Total |