IIGCX Mutual Fund

NAV$22.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
2.12%
Dividend Yield (Current)
7.62%
Holdings
48
Inception Date
Oct 3, 2003
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.90%
1 Year+57.23%
3 Year+42.76%
5 Year+20.22%
10 Year+11.76%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 48 holdings for IIGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.62%
Frequency
Annually
Latest Distribution
$1.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IIGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

IIGCX Mutual Fund Overview

IIGCX Mutual Fund (VanEck International Investors Gold Fund Class C) is managed by VanEck with $56.9M in net assets. IIGCX expense ratio is 2.12%, holding 48 positions across sectors including Materials, Unknown, Financials. Inception date: 2003-10-03.

IIGCX performance shows a YTD return of -5.90%. The 1-year return is 57.23% and the 5-year return is 20.22%. IIGCX dividend yield stands at 7.62%, paid annually.

IIGCX 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 IIGCX holdings, sector breakdown, or dividend history.

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