VanEck International Investors Gold Fund Class Y
INIYX
NASDAQ
| Weiss Ratings | INIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | INIYX-NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Imaru Casanova (12) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | INIYX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.27% | |||
| Dividend | INIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | INIYX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 95.17% | |||
| U.S. Stock | 14.65% | |||
| Non-U.S. Stock | 80.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.16% | |||
| Price History | INIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.16% | |||
| 30-Day Total Return | -12.37% | |||
| 60-Day Total Return | -21.50% | |||
| 90-Day Total Return | -8.22% | |||
| Year to Date Total Return | -5.01% | |||
| 1-Year Total Return | 23.48% | |||
| 2-Year Total Return | 121.48% | |||
| 3-Year Total Return | 217.41% | |||
| 5-Year Total Return | 181.55% | |||
| Price | INIYX-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 | INIYX-NASDAQ | Click to Compare |
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| Nav | $25.77 | |||
| 1-Month Low NAV | $25.77 | |||
| 1-Month High NAV | $29.57 | |||
| 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 Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 39.17 | |||
| Balance Sheet | INIYX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | INIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 30.00% | |||
| Performance | INIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 147.91% | |||
| Last Bear Market Total Return | -28.64% | |||