International Investors Gold Fund - Class A
INIVX
INIVX
International Investors Gold Fund - Class A
INIVX
INIVX
-
NAV$22.93
as of July 20, 2026 -
YTD RETURNS-12.01%
as of July 20, 2026 -
Net Assets (All Classes)$1.37B
as of June 30, 2026 -
Gross Expense Ratio1.31%
-
Net Expense Ratio1.31%
-
Inception Date02/10/1956
Overview
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.
Overview
Highlights
- High conviction, all cap portfolio with exposure ranging from junior developers to senior miners
- Consistent investment approach guided by macroeconomic analysis on gold environment and comprehensive company fundamental research
- Managed 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
Performance
Performance History:
Average Annual Total Returns* (%)|
|
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE (02/10/56) |
|---|---|---|---|---|---|---|---|---|
| VanEck International Investors Gold Fund: Class A | ||||||||
|
At Net Asset Value
|
-14.38 | -14.53 | -6.33 | 58.50 | 43.99 | 21.20 | 12.63 | -- |
|
At Maximum 5.75% Sales Charge
|
-19.30 | -19.45 | -11.72 | 49.39 | 41.17 | 19.77 | 11.96 | -- |
|
MarketVector Global Gold Miners Index
|
-15.54 | -17.17 | -12.41 | 47.33 | 38.27 | 19.41 | 12.04 | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE (02/10/56) |
|
|---|---|---|---|---|---|---|---|---|
| VanEck International Investors Gold Fund: Class A | ||||||||
| At Net Asset Value | -14.38 | -14.53 | -6.33 | 58.50 | 43.99 | 21.20 | 12.63 | -- |
| At Maximum 5.75% Sales Charge | -19.30 | -19.45 | -11.72 | 49.39 | 41.17 | 19.77 | 11.96 | -- |
| MarketVector Global Gold Miners Index | -15.54 | -17.17 | -12.41 | 47.33 | 38.27 | 19.41 | 12.04 | -- |
Holdings
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Top 10 Holdings (%)
| Holdings |
Sector
|
% of Net Assets |
|---|---|---|
| Agnico Eagle Mines Ltd |
Materials |
9.45 |
| Newmont Corp |
Materials |
7.31 |
| Anglogold Ashanti Plc |
Materials |
5.25 |
| Wheaton Precious Metals Corp |
Materials |
4.85 |
| Franco-Nevada Corp |
Materials |
4.76 |
| G Mining Ventures Corp |
Materials |
4.63 |
| Alamos Gold Inc |
Materials |
4.03 |
| Kinross Gold Corp |
Materials |
3.81 |
| Montage Gold Corp |
Materials |
3.77 |
| Liberty Gold Corp |
Materials |
3.67 |
| Top 10 Total | 51.53 | |