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

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

  • NAV
    $40.11

    as of October 13, 2026
  • YTD RETURNS
    6.51%

    as of October 13, 2026
  • Net Assets (All Classes)
    $1.58B

    as of September 30, 2026
  • Gross Expense Ratio
    1.06%
  • Net Expense Ratio
    1.00%
  • Inception Date
    10/02/2006
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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 I
Fund at NAV
 -8.96 16.51 9.24 30.73 58.07 28.66 14.90
MarketVector Global Gold Miners Index
 -10.89 16.97 2.45 17.70 50.86 26.75 14.33
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR
VanEck International Investors Gold Fund: Class I
Fund at NAV -8.96 16.51 9.24 30.73 58.07 28.66 14.90
MarketVector Global Gold Miners Index -10.89 16.97 2.45 17.70 50.86 26.75 14.33

*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 1.06% and Net 1.00%. Expenses are capped contractually through 05/01/27 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.

Top 10 Holdings

Holdings
Sector
% of Net Assets
Agnico Eagle Mines Ltd
Materials
8.08
Newmont Corp
Materials
6.88
Franco-Nevada Corp
Materials
5.91
Wheaton Precious Metals Corp
Materials
5.01
G Mining Ventures Corp
Materials
4.68
Kinross Gold Corp
Materials
4.42
Montage Gold Corp
Materials
3.83
Liberty Gold Corp
Materials
3.67
Gold Bullion
Gold Bullion
3.16
Dpm Metals Inc
Materials
3.03
Total 48.67

View All Holdings

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

Portfolio

Distributions

Team

Fees

Resources

Regulatory Information

Fund Documents

Thought Leadership

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