International Investors Gold Fund - Class A
INIVX
International Investors Gold Fund - Class A
INIVX
-
NAV$27.70
as of October 13, 2026 -
YTD RETURNS6.29%
as of October 13, 2026 -
Net Assets (All Classes)$1.58B
as of September 30, 2026 -
Gross Expense Ratio1.31%
-
Net Expense Ratio1.31%
-
Inception Date02/10/1956
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 A | |||||||
|
Fund at NAV
|
-8.97 | 16.43 | 9.06 | 30.42 | 57.56 | 28.17 | 14.46 |
|
Fund at Max 5.75% Sales Charge
|
-14.20 | 9.73 | 2.79 | 22.92 | 54.48 | 26.66 | 13.78 |
|
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 A | |||||||
| Fund at NAV | -8.97 | 16.43 | 9.06 | 30.42 | 57.56 | 28.17 | 14.46 |
| Fund at Max 5.75% Sales Charge | -14.20 | 9.73 | 2.79 | 22.92 | 54.48 | 26.66 | 13.78 |
| MarketVector Global Gold Miners Index | -10.89 | 16.97 | 2.45 | 17.70 | 50.86 | 26.75 | 14.33 |
Top 10 Holdings
Book a 15-minute call to learn more about the holdings.
| Holdings |
Sector
|
% of Net Assets
|
|---|---|---|
| Agnico Eagle Mines Ltd |
Materials |
8.08 |
| 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 | |
Portfolio
- Fundamentals
- Sector Weightings (%)
- Production Level Breakdown
- Country Weightings (%)
- Three-Year Risk Measures & Statistics
- Five-Year Risk Measures and Statistics