IIGCX Mutual Fund

IIGCX Mutual Fund

NAV$23.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
2.12%
Dividend Yield (Current)
7.71%
Holdings
48
Inception Date
Oct 3, 2003
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.98%
1 Year+58.96%
3 Year+40.87%
5 Year+19.43%
10 Year+10.54%

Asset Allocation

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

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd8.04%
NEMNewmont Corp Common7.37%
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)
7.71%
Frequency
Annually
Latest Distribution
$1.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Financials. Inception date: 2003-10-03.

IIGCX performance shows a YTD return of -6.98%. The 1-year return is 58.96% and the 5-year return is 19.43%. IIGCX dividend yield stands at 7.71%, paid annually.

IIGCX top holdings include Agnico Eagle Mines Ltd (8.0%), Newmont Corp Common (7.4%), Anglogold Ashanti Uk Ltd (5.5%), Alamos Gold, Inc., Class A (5.1%), Wheaton Precious Metals Corp (4.9%). Go to all IIGCX holdings, IIGCX sectors, or IIGCX dividends.

IIGCX can be compared against other funds. Use IIGCX overlap to find shared positions, or IIGCX vs another fund for a side-by-side view. IIGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.