VanEck International Investors Gold’s strong team underpins this strategy’s appeal and makes it a decent gold-equity option at the right price. It maintains its Above Average People and Average Process Pillar ratings.
VanEck International Investors Gold Fund Class A INIVX
- NAV / 1-Day Return 25.57 / +3.27 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.50%
- Turnover 30%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis INIVX
Will INIVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the INIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of INIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Agnico Eagle Mines Ltd | 10.14 | 157M | Basic Materials |
Newmont Corp | 7.70 | 119M | Basic Materials |
Anglogold Ashanti PLC | 5.38 | 83M | Basic Materials |
G Mining Ventures Corp | 4.85 | 75M | Basic Materials |
Wheaton Precious Metals Corp | 4.83 | 75M | Basic Materials |
Alamos Gold Inc Class A | 4.70 | 73M | Basic Materials |
Franco-Nevada Corp | 4.65 | 72M | Basic Materials |
Kinross Gold Corp | 4.32 | 67M | Basic Materials |
Predictive Discovery Ltd | 4.15 | 64M | Basic Materials |
Gold Series Fund I Subsidiary Mutual Fund | 3.58 | 56M | — |
United States