INIYX Mutual Fund

INIYX Mutual Fund

NAV$28.90
See how much of INIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$685M
Expense Ratio
1.03%
Dividend Yield (Current)
5.45%
Holdings
48
Inception Date
Apr 30, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.23%
1 Year+30.74%
3 Year+57.53%
5 Year+28.59%
10 Year+16.56%

Asset Allocation

Stocks: 95.87%
Cash: 0.89%
Other: 3.24%
See how much of INIYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 48 holdings for INIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.45%
Latest Distribution
$1.54
-

Peer Comparison

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

INIYX Mutual Fund Overview

INIYX Mutual Fund (VanEck International Investors Gold Fund Class Y) is managed by VanEck with $685.5M in net assets. INIYX expense ratio is 1.03%, holding 48 positions across sectors including Materials, Financials. Inception date: 2010-04-30.

INIYX performance shows a YTD return of 10.23%. The 1-year return is 30.74% and the 5-year return is 28.59%. INIYX dividend yield stands at 5.45%.

INIYX 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 INIYX holdings, INIYX sectors, or INIYX dividends.

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