VanEck International Investors Gold Fund Class A
INIVX
NASDAQ
| Weiss Ratings | INIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | INIVX-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 | INIVX-NASDAQ | Click to Compare |
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| Fund Name | VanEck International Investors Gold Fund Class A | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Feb 10, 1956 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | INIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.54% | |||
| Dividend | INIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | INIVX-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 | INIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.74% | |||
| 30-Day Total Return | 11.78% | |||
| 60-Day Total Return | 21.73% | |||
| 90-Day Total Return | 31.08% | |||
| Year to Date Total Return | 45.96% | |||
| 1-Year Total Return | 53.70% | |||
| 2-Year Total Return | 60.36% | |||
| 3-Year Total Return | 55.62% | |||
| 5-Year Total Return | 68.63% | |||
| Price | INIVX-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 | INIVX-NASDAQ | Click to Compare |
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| Nav | $15.18 | |||
| 1-Month Low NAV | $12.76 | |||
| 1-Month High NAV | $16.02 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $16.02 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | INIVX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 31.20 | |||
| Balance Sheet | INIVX-NASDAQ | Click to Compare |
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| Total Assets | 869.64M | |||
| Operating Ratios | INIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | -- | |||
| Performance | INIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.98% | |||
| Last Bear Market Total Return | -28.60% | |||