Nasdaq - Delayed Quote USD

VanEck International Investors Gold I (INIIX)

20.50
+0.28
+(1.38%)
At close: 8:01:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 39.08%
5y Average Return 8.55%
Number of Years Up 9
Number of Years Down 9
Best 1Y Total Return (May 15, 2025) 53.63%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 53.63%
Worst 3Y Total Return -28.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
INIIX
Category
YTD
46.40%
-4.69%
1-Month
8.72%
-11.76%
3-Month
28.99%
6.45%
1-Year
60.43%
11.83%
3-Year
16.03%
16.23%
5-Year
12.08%
5.29%
10-Year
11.33%
-4.43%
Last Bull Market
18.24%
-13.05%
Last Bear Market
-28.58%
-16.06%

Annual Total Return (%) History

Year
INIIX
Category
2025
--
--
2024
15.18%
--
2023
10.26%
--
2022
-13.50%
--
2021
-13.94%
--
2020
41.88%
34.38%
2019
38.61%
38.98%
2018
-15.69%
-17.80%

2017
13.56%
11.33%
2016
53.63%
54.81%
2015
-24.22%
-23.25%
2014
-5.60%
-10.03%
2013
-48.67%
-48.80%
2012
-9.34%
-9.20%
2011
-21.30%
-20.68%
2010
51.47%
41.56%
2009
64.34%
52.56%
2008
-18.02%
-29.85%
2007
28.10%
23.19%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 34.67% -- -- --
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 27
1-Month 25
3-Month 19
1-Year 16
3-Year 4
5-Year 15

Load Adjusted Returns

1-Year 60.43%
3-Year 16.03%
5-Year 12.08%
10-Year 11.33%

Performance & Risk

YTD Return 39.08%
5y Average Return 8.55%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family VanEck
Net Assets 905.84M
YTD Return 46.40%
Yield 3.81%
Morningstar Rating
Inception Date Feb 10, 1956

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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