International Investors Gold Fund - Class Y
INIYX
International Investors Gold Fund - Class Y
INIYX
-
NAV$31.25
as of September 25, 2026 -
YTD RETURNS15.18%
as of September 25, 2026 -
Net Assets (All Classes)$1.75B
as of August 31, 2026 -
Gross Expense Ratio1.03%
-
Net Expense Ratio1.03%
-
Inception Date04/30/2010
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 Y | |||||||
|
Fund at NAV
|
29.41 | 9.63 | 20.01 | 70.33 | 57.53 | 28.59 | 16.56 |
|
MarketVector Global Gold Miners Index
|
32.94 | 10.87 | 14.97 | 59.81 | 52.40 | 27.06 | 16.08 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | |
|---|---|---|---|---|---|---|---|
| VanEck International Investors Gold Fund: Class Y | |||||||
| Fund at NAV | -14.34 | -14.46 | -6.23 | 58.87 | 44.39 | 21.55 | 12.97 |
| MarketVector Global Gold Miners Index | -15.54 | -17.17 | -12.41 | 47.33 | 38.27 | 19.41 | 12.04 |
Top 10 Holdings
Book a 15-minute call to learn more about the holdings.
| Holdings |
Sector
|
% of Net Assets
|
|---|---|---|
| Agnico Eagle Mines Ltd |
Materials |
8.10 |
| Newmont Corp |
Materials |
6.80 |
| Franco-Nevada Corp |
Materials |
5.91 |
| Wheaton Precious Metals Corp |
Materials |
5.11 |
| Kinross Gold Corp |
Materials |
5.10 |
| G Mining Ventures Corp |
Materials |
4.68 |
| Alamos Gold Inc |
Materials |
3.82 |
| Liberty Gold Corp |
Materials |
3.72 |
| Montage Gold Corp |
Materials |
3.65 |
| Cash_Usd |
Cash |
3.38 |
| Total | 50.27 | |
Portfolio
- Fundamentals
- Sector Weightings (%)
- Production Level Breakdown
- Country Weightings (%)
- Three-Year Risk Measures & Statistics
- Five-Year Risk Measures and Statistics