VanEck International Investors Gold Fund Class C
IIGCX
NASDAQ
Weiss Ratings | IIGCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | IIGCX-NASDAQ | Click to Compare |
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Provider | VanEck | |||
Manager/Tenure (Years) | Imaru Casanova (11) | |||
Website | http://www.vaneck.com | |||
Fund Information | IIGCX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 4.54% | |||
Dividend | IIGCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.15% | |||
Asset Allocation | IIGCX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 0.74 | |||
Standard Deviation | 30.31 | |||
Balance Sheet | IIGCX-NASDAQ | Click to Compare |
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Total Assets | 1.14B | |||
Operating Ratios | IIGCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.20% | |||
Turnover Ratio | -- | |||
Performance | IIGCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.28% | |||
Last Bear Market Total Return | -28.79% | |||