VanEck International Investors Gold Fund Class I
INIIX
NASDAQ
| Weiss Ratings | INIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | INIIX-NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Joseph M. Foster (26), Imaru Casanova (10) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | INIIX-NASDAQ | Click to Compare |
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| Fund Name | VanEck International Investors Gold Fund Class I | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
| Dividend | INIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | INIIX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 95.25% | |||
| U.S. Stock | 6.75% | |||
| Non-U.S. Stock | 88.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.35% | |||
| Price History | INIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.75% | |||
| 30-Day Total Return | 11.78% | |||
| 60-Day Total Return | 21.77% | |||
| 90-Day Total Return | 31.28% | |||
| Year to Date Total Return | 46.06% | |||
| 1-Year Total Return | 54.40% | |||
| 2-Year Total Return | 61.69% | |||
| 3-Year Total Return | 57.67% | |||
| 5-Year Total Return | 71.90% | |||
| Price | INIIX-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 | INIIX-NASDAQ | Click to Compare |
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| Nav | $21.53 | |||
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $22.72 | |||
| 52-Week Low NAV | $14.20 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $22.72 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | INIIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 31.18 | |||
| Balance Sheet | INIIX-NASDAQ | Click to Compare |
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| Total Assets | 869.64M | |||
| Operating Ratios | INIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | INIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.23% | |||
| Last Bear Market Total Return | -28.58% | |||