INIVX Mutual Fund

NAV$24.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$655M
Expense Ratio
1.31%
Dividend Yield (Current)
6.42%
Holdings
50
Inception Date
Feb 10, 1956
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.96%
1 Year+58.50%
3 Year+43.94%
5 Year+21.19%
10 Year+12.62%

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)
6.42%
Frequency
Annually
Latest Distribution
$1.50
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Peer Comparison

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INIVX Mutual Fund Overview

INIVX Mutual Fund (VanEck International Investors Gold Fund Class A) is managed by VanEck with $654.6M in net assets. INIVX expense ratio is 1.31%, holding 50 positions across sectors including Materials, Unknown, Financials. Inception date: 1956-02-10.

INIVX performance shows a YTD return of -5.96%. The 1-year return is 58.50% and the 5-year return is 21.19%. INIVX dividend yield stands at 6.42%, paid annually.

INIVX 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 INIVX holdings, sector breakdown, or dividend history.

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