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INIYX
International Investors Gold Fund - Class Y

Daily Price as of 01/14/22

NAV† DAILY CHANGE
$10.35 $-0.08 / -0.77%

Class Y Details: INIYX

INCEPTION DATE GROSS/NET EXPENSES1
1.05%/1.05%
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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 12/31/21

  • Net Assets (All Classes)
    $861.8M
  • Number of Holdings
    49
  • Avg. Wtd. Market Cap
    $3.4B
  • Turnover Rate (2020)
    36.0%
  • P/B (LTM)*
    1.8
  • Benchmark Index2
    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
(04/30/10)
VanEck International Investors Gold Fund: Class Y
At Net Asset Value 1.77 10.10 -14.02 -14.02 19.05 10.01 -1.98 -1.35
NYSE Arca Gold Miners Index2 2.18 10.58 -9.37 -9.37 16.45 10.10 -3.50 -2.71
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(04/30/10)
VanEck International Investors Gold Fund: Class Y
At Net Asset Value 1.77 10.10 -14.02 -14.02 19.05 10.01 -1.98 -1.35
NYSE Arca Gold Miners Index2 2.18 10.58 -9.37 -9.37 16.45 10.10 -3.50 -2.71

*Returns less than one year are not annualized.

The tables present 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 fees1, investment returns would have been reduced. Expenses: Class Y: Gross  1.05% and Net 1.05%. Expenses are capped contractually through 05/01/22 at 1.10% for Class Y. 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
Newmont Corporation Gold 6.8
Kinross Gold Corporation Gold 5.2
B2Gold Corp. Gold 5.2
Wheaton Precious Metals Corp Gold 5.1
Gold Bullion -- 5.1
Barrick Gold Corporation Gold 5.0
Endeavour Mining PLC Gold 4.9
Evolution Mining Limited Gold 4.1
Agnico Eagle Mines Limited Gold 3.8
Kirkland Lake Gold Ltd. Gold 3.6
Top 10 Total 48.8
Holdings Sector % of Net Assets
Newmont Corporation Gold 6.8
Kinross Gold Corporation Gold 5.2
B2Gold Corp. Gold 5.2
Wheaton Precious Metals Corp Gold 5.1
Gold Bullion -- 5.1
Barrick Gold Corporation Gold 5.0
Endeavour Mining PLC Gold 4.9
Evolution Mining Limited Gold 4.1
Agnico Eagle Mines Limited Gold 3.8
Kirkland Lake Gold Ltd. Gold 3.6
Top 10 Total 48.8

View All Holdings

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

Sector Weightings (%)
as of 12/31/21

Sector % of Net Assets
Gold 83.3
Silver 1.9
Diversified Metals & Mining 1.8
Precious Metals & Minerals 1.2
Other 7.3
Cash 4.5

Country Weightings (%) as of 12/31/21

Country % of Net Assets
■
Canada
58.7
■
Australia
16.4
■
United States
12.5
■
Monaco
4.9
■
South Africa
3.0
■
Cash
4.5