INIIX Mutual Fund
INIIX Mutual Fund
VanEck International Investors Gold Fund Class I
INIIX Mutual Fund Overview
INIIX Mutual Fund (VanEck International Investors Gold Fund Class I) is managed by VanEck with $239.4M in net assets. INIIX expense ratio is 1.00%, holding 48 positions across sectors including Materials, Unknown, Financials. Inception date: 2006-10-02.
INIIX performance shows a YTD return of -5.41%. The 1-year return is 58.90% and the 5-year return is 21.63%. INIIX dividend yield stands at 4.58%, paid annually.
INIIX 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 INIIX holdings, sector breakdown, or dividend history.
INIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.