INIIX Mutual Fund

INIIX Mutual Fund

NAV$40.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$239M
Expense Ratio
1.00%
Dividend Yield (Current)
3.93%
Holdings
48
Inception Date
Oct 2, 2006
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.21%
1 Year+30.73%
3 Year+57.59%
5 Year+28.68%
10 Year+16.66%

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)
3.93%
Latest Distribution
$1.54
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Peer Comparison

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

INIIX Mutual Fund Overview

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

INIIX performance shows a YTD return of 10.21%. The 1-year return is 30.73% and the 5-year return is 28.68%. INIIX dividend yield stands at 3.93%.

INIIX 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 INIIX holdings, INIIX sectors, or INIIX dividends.

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