D
VanEck International Investors Gold Fund Class C IIGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider VanEck
Manager/Tenure (Years) Imaru Casanova (11)
Website http://www.vaneck.com
Fund Information IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name VanEck International Investors Gold Fund Class C
Category Equity Precious Metals
Sub-Category Precious Metals Sector Equity
Prospectus Objective Specialty - Precious Metals
Inception Date Oct 03, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.54%
Dividend IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.15%
Asset Allocation IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.67%
Stock 95.10%
U.S. Stock 8.32%
Non-U.S. Stock 86.78%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 4.24%
Price History IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 6.01%
30-Day Total Return 23.95%
60-Day Total Return 21.60%
90-Day Total Return 19.97%
Year to Date Total Return 92.32%
1-Year Total Return 89.06%
2-Year Total Return 134.41%
3-Year Total Return 181.90%
5-Year Total Return 59.88%
Price IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.04
1-Month Low NAV $13.50
1-Month High NAV $16.04
52-Week Low NAV $8.28
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $16.04
52-Week High Price (Date) Sep 02, 2025
Beta / Standard Deviation IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.74
Standard Deviation 30.31
Balance Sheet IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.14B
Operating Ratios IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.20%
Turnover Ratio --
Performance IIGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 17.28%
Last Bear Market Total Return -28.79%