IIGCX Mutual Fund

NAV$19.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$68M
Expense Ratio
2.12%
Dividend Yield (Current)
7.62%
Holdings
50
Inception Date
Oct 3, 2003
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.39%
1 Year+57.23%
3 Year+42.76%
5 Year+20.22%
10 Year+11.76%

Asset Allocation

Stocks: 95.69%
Cash: 0.57%
Other: 3.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.59%
GMIN:CAG Mining Ventures Inc7.19%
AEM:CAAgnico Gold Corp6.50%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.82%
AGD:ZAAnglogold Ashanti Uk Ltd5.39%
Top 10 Concentration: 53.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Annually
Latest Distribution
$1.43
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Peer Comparison

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IIGCX Mutual Fund Overview

IIGCX Mutual Fund (VanEck International Investors Gold Fund Class C) is managed by VanEck with $67.7M in net assets. IIGCX expense ratio is 2.12%, holding 50 positions across sectors including Materials, Unknown, Financials. Inception date: 2003-10-03.

IIGCX performance shows a YTD return of -6.39%. The 1-year return is 57.23% and the 5-year return is 20.22%. IIGCX dividend yield stands at 7.62%, paid annually.

IIGCX 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 IIGCX holdings, sector breakdown, or dividend history.

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