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Nasdaq - Delayed Quote USD

VanEck International Investors Gold I (INIIX)

19.70
+0.44
+(2.28%)
As of 8:06:13 AM EDT. Market Open.
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  • Previous Close 19.26
  • YTD Return 17.10%
  • Expense Ratio 1.00%
  • Category Equity Precious Metals
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 752.76M
  • Beta (5Y Monthly) 1.00
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.82
  • Inception Date Oct 2, 2006

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

752.76M

Net Assets

2006-10-02

Inception Date

More about VanEck International Investors Gold I

Performance Overview: INIIX

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Trailing returns as of 3/27/2025. Category is Equity Precious Metals.

YTD Return

INIIX
17.10%
Category
4.69%
 

1-Year Return

INIIX
57.62%
Category
11.83%
 

3-Year Return

INIIX
7.65%
Category
16.23%
 

5-Year Return

INIIX
11.61%
Category
5.29%
 

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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%
View More

Recent News: INIIX

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Research Reports: INIIX

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