D
VanEck International Investors Gold Fund Class Y INIYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings INIYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info INIYX-NASDAQ Click to
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Provider VanEck
Manager/Tenure (Years) Imaru Casanova (12)
Website http://www.vaneck.com
Fund Information INIYX-NASDAQ Click to
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Fund Name VanEck International Investors Gold Fund Class Y
Category Equity Precious Metals
Sub-Category Precious Metals Sector Equity
Prospectus Objective Specialty - Precious Metals
Inception Date Apr 30, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares INIYX-NASDAQ Click to
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Dividend Yield 4.96%
Dividend INIYX-NASDAQ Click to
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Dividend Yield (Forward) 1.29%
Asset Allocation INIYX-NASDAQ Click to
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Cash 0.90%
Stock 96.04%
U.S. Stock 14.89%
Non-U.S. Stock 81.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.07%
Price History INIYX-NASDAQ Click to
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7-Day Total Return -0.61%
30-Day Total Return -0.65%
60-Day Total Return 34.18%
90-Day Total Return 16.40%
Year to Date Total Return 18.20%
1-Year Total Return 49.35%
2-Year Total Return 187.10%
3-Year Total Return 290.38%
5-Year Total Return 268.93%
Price INIYX-NASDAQ Click to
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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 --
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NAV INIYX-NASDAQ Click to
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Nav $32.07
1-Month Low NAV $30.77
1-Month High NAV $34.93
52-Week Low NAV $22.13
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $36.97
52-Week High Price (Date) Mar 02, 2026
Beta / Standard Deviation INIYX-NASDAQ Click to
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Beta 0.81
Standard Deviation 37.94
Balance Sheet INIYX-NASDAQ Click to
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Total Assets 1.75B
Operating Ratios INIYX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 30.00%
Performance INIYX-NASDAQ Click to
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Last Bull Market Total Return 147.91%
Last Bear Market Total Return -28.64%