INIYX Mutual Fund

NAV$30.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$536M
Expense Ratio
1.03%
Dividend Yield (Current)
6.35%
Holdings
48
Inception Date
Apr 30, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.39%
1 Year+58.87%
3 Year+44.34%
5 Year+21.54%
10 Year+12.97%

Asset Allocation

Stocks: 93.85%
Cash: 2.38%
Other: 3.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd8.04%
NEMNewmont Corp Snr S* Ice7.37%
AGD:ZAAnglogold Ashanti Uk Ltd5.49%
AGI:CAAlamos Gold, Inc., Class A5.13%
WPM:CAWheaton Precious Metals Corp4.92%
Top 10 Concentration: 53.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Annually
Latest Distribution
$1.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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INIYX Mutual Fund Overview

INIYX Mutual Fund (VanEck International Investors Gold Fund Class Y) is managed by VanEck with $536.5M in net assets. INIYX expense ratio is 1.03%, holding 48 positions across sectors including Materials, Unknown, Financials. Inception date: 2010-04-30.

INIYX performance shows a YTD return of -5.39%. The 1-year return is 58.87% and the 5-year return is 21.54%. INIYX dividend yield stands at 6.35%, paid annually.

INIYX top holdings include Agnico Eagle Mines Ltd (8.0%), Newmont Corp Snr S* Ice (7.4%), Anglogold Ashanti Uk Ltd (5.5%), Alamos Gold, Inc., Class A (5.1%), Wheaton Precious Metals Corp (4.9%). View all INIYX holdings, sector breakdown, or dividend history.

INIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.