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 50 positions across sectors including Materials, Unknown, Financials. Inception date: 2006-10-02.

INIIX performance shows a YTD return of -5.41%. The 1-year return is 58.90% and the 5-year return is 21.63%. INIIX dividend yield stands at 4.58%, paid annually.

INIIX top holdings include Newmont Corp Common (8.6%), G Mining Ventures Inc (7.2%), Agnico Gold Corp (6.5%), Barrick Gold Corp ., January 2025, $23 .50 Cad (5.8%), Anglogold Ashanti Uk Ltd (5.4%). View all INIIX holdings, sector breakdown, or dividend history.

INIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.