INIIX Mutual Fund

INIIX Mutual Fund

NAV$42.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$239M
Expense Ratio
1.00%
Dividend Yield (Current)
4.63%
Holdings
48
Inception Date
Oct 2, 2006
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.46%
1 Year+60.61%
3 Year+42.47%
5 Year+20.82%
10 Year+11.82%

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)
4.63%
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

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

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, Financials. Inception date: 2006-10-02.

INIIX performance shows a YTD return of -6.46%. The 1-year return is 60.61% and the 5-year return is 20.82%. INIIX dividend yield stands at 4.63%, paid annually.

INIIX 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 INIIX holdings, INIIX sectors, or INIIX dividends.

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