INIVX Mutual Fund

INIVX Mutual Fund

NAV$26.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
$708M
Expense Ratio
1.31%
Dividend Yield (Current)
6.34%
Holdings
45
Inception Date
Feb 10, 1956
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.37%
1 Year+17.83%
3 Year+48.33%
5 Year+22.59%
10 Year+13.71%

Asset Allocation

Stocks: 95.35%
Cash: 1.34%
Other: 3.27%
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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd8.07%
NEMNewmont Corp.6.88%
FNV:CAFranco-Nevada Corp5.90%
WPM:CAWheaton Precious Metals Corp5.00%
GMIN:CAG Mining Ventures Inc4.67%
Top 10 Concentration: 48.63%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Annually
Latest Distribution
$1.50
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Peer Comparison

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

INIVX Mutual Fund Overview

INIVX Mutual Fund (VanEck International Investors Gold Fund Class A) is managed by VanEck with $707.9M in net assets. INIVX expense ratio is 1.31%, holding 45 positions across sectors including Materials, Financials. Inception date: 1956-02-10.

INIVX performance shows a YTD return of -4.37%. The 1-year return is 17.83% and the 5-year return is 22.59%. INIVX dividend yield stands at 6.34%, paid annually.

INIVX top holdings include Agnico Eagle Mines Ltd (8.1%), Newmont Corp. (6.9%), Franco-Nevada Corp (5.9%), Wheaton Precious Metals Corp (5.0%), G Mining Ventures Inc (4.7%). Go to all INIVX holdings, INIVX sectors, or INIVX dividends.

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