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VanEck International Investors Gold I (INIIX)

22.11
-0.24
(-1.07%)
At close: 8:01:14 PM EDT
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  • Previous Close 22.35
  • YTD Return 46.40%
  • Expense Ratio 1.00%
  • Category Equity Precious Metals
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 905.84M
  • Beta (5Y Monthly) 0.84
  • Yield 3.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.82
  • Inception Date Apr 30, 2010

The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified.

VanEck

Fund Family

Equity Precious Metals

Fund Category

905.84M

Net Assets

2010-04-30

Inception Date

More about VanEck International Investors Gold I

Performance Overview: INIIX

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Trailing returns as of 5/7/2025. Category is Equity Precious Metals.

YTD Return

INIIX
46.40%
Category
4.69%
 

1-Year Return

INIIX
60.43%
Category
11.83%
 

3-Year Return

INIIX
16.03%
Category
16.23%
 

5-Year Return

INIIX
12.08%
Category
5.29%
 

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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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RYMNX Rydex Precious Metals A
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Holdings: INIIX

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Sector Weightings

SectorINIIX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: INIIX

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Research Reports: INIIX

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