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Nasdaq - Delayed Quote USD
VanEck International Investors Gold I (INIIX)
19.75
+0.05
+(0.25%)
At close: March 28 at 8:01:13 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 33.99% |
5y Average Return | 17.54% |
Number of Years Up | 9 |
Number of Years Down | 9 |
Best 1Y Total Return (Mar 28, 2025) | 53.63% |
Worst 1Y Total Return (Mar 28, 2025) | -- |
Best 3Y Total Return | 53.63% |
Worst 3Y Total Return | -28.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
INIIX
Category
- YTD
- 17.10%
- -4.69%
- 1-Month
- 3.17%
- -11.76%
- 3-Month
- 8.52%
- 6.45%
- 1-Year
- 57.62%
- 11.83%
- 3-Year
- 7.65%
- 16.23%
- 5-Year
- 11.61%
- 5.29%
- 10-Year
- 8.37%
- -4.43%
- Last Bull Market
- 18.24%
- -13.05%
- Last Bear Market
- -28.58%
- -16.06%
Annual Total Return (%) History
Year
INIIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.55% | 6.41% | 16.78% | -8.74% |
2023 | 10.49% | -4.71% | -11.04% | 17.72% |
2022 | 12.94% | -28.58% | -9.85% | 18.96% |
2021 | -16.81% | 6.67% | -11.98% | 10.18% |
2020 | -22.22% | 73.84% | 9.61% | -4.26% |
2019 | 5.74% | 15.52% | 3.54% | 9.59% |
2018 | -6.39% | 0.89% | -17.31% | 7.97% |
2017 | 11.21% | -0.66% | 0.83% | 1.94% |
2016 | 36.21% | 47.03% | -0.86% | -22.62% |
2015 | -5.23% | 0.85% | -20.40% | -0.40% |
2014 | 14.42% | 19.24% | -20.03% | -13.48% |
2013 | -17.90% | -33.29% | 11.48% | -15.93% |
2012 | -2.66% | -14.25% | 27.74% | -14.97% |
2011 | -1.27% | -8.62% | -5.88% | -7.32% |
2010 | -1.03% | 14.70% | 17.94% | 13.13% |
2009 | 22.28% | -1.28% | 22.23% | 11.38% |
2008 | 7.52% | 1.04% | -31.69% | 10.48% |
2007 | 1.18% | 1.23% | 17.98% | 6.00% |
Rank in Category (By Total Return)
YTD | 32 |
1-Month | 18 |
3-Month | 11 |
1-Year | 25 |
3-Year | 12 |
5-Year | 11 |
Load Adjusted Returns
1-Year | 57.62% |
3-Year | 7.65% |
5-Year | 11.61% |
10-Year | 8.37% |
Performance & Risk
YTD Return | 33.99% |
5y Average Return | 17.54% |
Rank in Category (ytd) | 32 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.00 |
Morningstar Risk Rating |
Fund Overview
Category | Equity Precious Metals |
Fund Family | VanEck |
Net Assets | 752.76M |
YTD Return | 17.10% |
Yield | 4.76% |
Morningstar Rating | |
Inception Date | Oct 02, 2006 |
Fund Summary
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.
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