INIVX Mutual Fund

INIVX Mutual Fund

NAV$26.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$710M
Expense Ratio
1.31%
Dividend Yield (Current)
5.52%
Holdings
48
Inception Date
Feb 10, 1956
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.98%
1 Year+30.42%
3 Year+57.03%
5 Year+28.21%
10 Year+16.20%

Asset Allocation

Stocks: 95.87%
Cash: 0.89%
Other: 3.24%
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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd8.11%
NEMNewmont Corp Common6.81%
FNV:CAFranco-Nevada Corp5.91%
WPM:CAWheaton Precious Metals Corp5.12%
KGC:CAKinross Gold Corp5.11%
Top 10 Concentration: 50.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
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 $709.9M in net assets. INIVX expense ratio is 1.31%, holding 48 positions across sectors including Materials, Financials. Inception date: 1956-02-10.

INIVX performance shows a YTD return of 9.98%. The 1-year return is 30.42% and the 5-year return is 28.21%. INIVX dividend yield stands at 5.52%.

INIVX top holdings include Agnico Eagle Mines Ltd (8.1%), Newmont Corp Common (6.8%), Franco-Nevada Corp (5.9%), Wheaton Precious Metals Corp (5.1%), Kinross Gold Corp (5.1%). 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.