INIYX Mutual Fund

INIYX Mutual Fund

NAV$33.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$536M
Expense Ratio
1.03%
Dividend Yield (Current)
6.42%
Holdings
48
Inception Date
Apr 30, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.43%
1 Year+60.62%
3 Year+42.40%
5 Year+20.74%
10 Year+11.73%

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)
6.42%
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

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

INIYX Mutual Fund Overview

INIYX Mutual Fund (VanEck International Investors Gold Fund Class Y) is managed by VanEck with $536.5M in net assets. INIYX expense ratio is 1.03%, holding 48 positions across sectors including Materials, Financials. Inception date: 2010-04-30.

INIYX performance shows a YTD return of -6.43%. The 1-year return is 60.62% and the 5-year return is 20.74%. INIYX dividend yield stands at 6.42%, paid annually.

INIYX 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 INIYX holdings, INIYX sectors, or INIYX dividends.

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