Daily Price as of 07/01/22
NAV† | DAILY CHANGE |
---|---|
$8.72 | ![]() |
Class Y Details: INIYX
INCEPTION DATE | GROSS/NET EXPENSES1 |
---|---|
1.06%/1.06% |
Fund Literature
Fund Summary and Key Points
The VanEck International Investors Gold Fund (the "Fund") seeks long-term capital appreciation by investing in common stocks of gold-mining companies. Income is a secondary consideration.
- An actively managed portfolio, with a 50 year track record, that invests in gold-mining equities; geologist Joe Foster has been part of the investment team since 1996
- Offers exposure to gold — a distinct asset class typically fueled by robust investment and jewelry demand, as well as ongoing supply constraints
- May provide a hedge against financial assets in volatile markets or inflationary periods
- Managed by a specialized investment team that conducts continuous on- and under-the-ground research to access mining efficiencies and opportunities
Fund Details
as of 05/31/22
-
Net Assets (All Classes)$796.6M
-
Number of Holdings47
-
Avg. Wtd. Market Cap$4.9B
-
Turnover Rate (2021)22.8%
-
P/B (LTM)*1.7
-
Benchmark Index2NYSE Arca Gold Miners (GDMNTR) Index
*Price-to-Book (P/B) ratio is the ratio of a stock's price to its book value.
Investment Style Box

This investment style box is based on the Fund's overall targeted capitalization range and relative valuation as determined by VanEck.
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE (04/30/10) |
|
---|---|---|---|---|---|---|---|---|
VanEck International Investors Gold Fund: Class Y | ||||||||
At Net Asset Value | -9.50 | -9.58 | -6.77 | -21.45 | 14.90 | 6.72 | -0.67 | -1.88 |
NYSE Arca Gold Miners Index2 | -9.34 | -7.30 | -0.12 | -17.15 | 15.52 | 8.31 | -1.96 | -2.62 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE (04/30/10) |
|
---|---|---|---|---|---|---|---|---|
VanEck International Investors Gold Fund: Class Y | ||||||||
At Net Asset Value | 9.58 | 12.98 | 12.98 | 16.77 | 21.71 | 10.37 | -0.50 | -0.31 |
NYSE Arca Gold Miners Index2 | 11.37 | 19.99 | 19.99 | 20.88 | 21.16 | 12.33 | -1.36 | -1.15 |
Top 10 Holdings (%)
Holdings | Sector | % of Net Assets |
---|---|---|
Agnico Eagle Mines Limited | Gold | 8.8 |
Newmont Corporation | Gold | 7.0 |
Barrick Gold Corporation | Gold | 6.4 |
Endeavour Mining PLC | Gold | 6.4 |
Franco-Nevada Corporation | Gold | 5.8 |
Wheaton Precious Metals Corp | Gold | 5.0 |
Kinross Gold Corporation | Gold | 4.8 |
B2Gold Corp. | Gold | 4.5 |
Yamana Gold Inc. | Gold | 4.2 |
Northern Star Resources Ltd | Gold | 3.4 |
Top 10 Total | 56.3 |
Holdings | Sector | % of Net Assets |
---|---|---|
Newmont Corporation | Gold | 9.3 |
Agnico Eagle Mines Limited | Gold | 9.0 |
Barrick Gold Corporation | Gold | 6.8 |
Endeavour Mining PLC | Gold | 5.9 |
Kinross Gold Corporation | Gold | 5.6 |
B2Gold Corp. | Gold | 4.9 |
Wheaton Precious Metals Corp | Gold | 4.8 |
Evolution Mining Limited | Gold | 4.5 |
Gold Fields Limited | Gold | 4.5 |
Yamana Gold Inc. | Gold | 3.9 |
Top 10 Total | 59.2 |
These are not recommendations to buy or sell any security. Holdings may vary.
Performance Attribution
Sector Weightings (%)
as of 05/31/22
SECTOR | % OF NET ASSETS |
---|---|
Gold | 91.3 |
Diversified Metals & Mining | 1.3 |
Precious Metals & Minerals | 1.0 |
Silver | 0.9 |
Other | 3.1 |
Cash | 2.3 |
Country Weightings (%) as of 05/31/22
COUNTRY | % OF NET ASSETS |
---|---|
■
Canada
|
61.8 |
■
Australia
|
14.8 |
■
United States
|
11.7 |
■
United Kingdom
|
6.4 |
■
South Africa
|
3.1 |
■
Cash
|
2.3 |