IIGCX Mutual Fund

IIGCX Mutual Fund

NAV$23.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$70M
Expense Ratio
2.12%
Dividend Yield (Current)
6.22%
Holdings
48
Inception Date
Oct 3, 2003
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.29%
1 Year+36.41%
3 Year+55.77%
5 Year+27.18%
10 Year+15.32%

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)
6.22%
Latest Distribution
$1.43
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Peer Comparison

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

IIGCX Mutual Fund Overview

IIGCX Mutual Fund (VanEck International Investors Gold Fund Class C) is managed by VanEck with $70.1M in net assets. IIGCX expense ratio is 2.12%, holding 48 positions across sectors including Materials, Financials. Inception date: 2003-10-03.

IIGCX performance shows a YTD return of 15.29%. The 1-year return is 36.41% and the 5-year return is 27.18%. IIGCX dividend yield stands at 6.22%.

IIGCX 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 IIGCX holdings, IIGCX sectors, or IIGCX dividends.

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