INIVX:NASDAQ
VanEck International Investors Gold Fund Class A – INIVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.02 | 0.15 (+0.84%) | 10.33 - 18.05 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - INIVX
The investment seeks long-term capital appreciation; current income is a secondary consideration.
The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.13% |
|---|
| Yield (Trailing 12 Mo.) | 4.85% |
|---|
| Expense Ratio | 1.42% |
|---|
| Front Load | 5.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 02/10/1956 |
|---|
Trailing Total Returns - INIVX
as of 07/31/2025
| Timeframe | INIVX | S&P 500 | Equity Precious Metals |
|---|
| 1 Month | -2.14% | 2.24% | -1.47% |
|---|
| 3 Month | 5.13% | 14.21% | 8.07% |
|---|
| Year-to-Date | 53.75% | 8.59% | 48.98% |
|---|
| 1 Year | 49.25% | 16.33% | 42.42% |
|---|
| 3 Year | 27.95% | 17.10% | 22.48% |
|---|
| 5 Year | 5.20% | 15.88% | 4.09% |
|---|
| 10 Year | 14.80% | 13.66% | 12.93% |
|---|
| Since Inception | 9.13% | 11.16% | -- |
|---|
Sector Allocation - INIVX
as of 07/31/2025
| Basic Materials | | 100.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - INIVX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 8.32 | 8.32 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 4.24 | 4.24 |
|---|
| Foreign Stock | -- | | | 86.78 | 86.78 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.34 | 99.34 |
|---|
| Cash | -- | | | 0.67 | 0.67 |
|---|
| Total Net Assets | $934.52M |
|---|
| Total Stock Holdings | 40 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - INIVX
as of 07/31/2025
Valuation & Growth - INIVX
as of 07/31/2025
| Valuation | INIVX | Category Range |
|---|
| Price/Earnings | 19.69 | |
|---|
| Price/Book | 3.11 | |
|---|
| Price/Sales | 4.70 | |
|---|
| Price/Cash Flow | 11.28 | |
|---|
| Dividend Yield | 1.15 | |
|---|
| LT Earnings | 23.43 | |
|---|
| Historical Earnings | 16.58 | |
|---|
| Sales Growth | 11.31 | |
|---|
| Cash-Flow Growth | 25.27 | |
|---|
| Book-Value Growth | 9.87 | |
|---|
