INIVX
VanEck International Investors Gold Fund Class A
Mutual fund
$28.20+0.15 (+0.53%)Close Oct 2, 2026
Adjusted price
+28.31% total return, past year
Key statistics
- Net assets
- $1.68B
- Expense ratio
- 1.31%
- 52-week range
- $21.29$35.51
- From all-time high
- −20.59%
- Max drawdown
- −78.96%
- Volatility
- 34.06%
- Sharpe ratio
- 0.38
- Beta (5Y monthly)
- 0.68
- First close
- Jan 2, 1980
Returns
Total
- 1M
- −8.5%
- YTD
- +8.2%
- 1Y
- +28.3%
Per year
- 3Y
- +58.5%
- 5Y
- +27.9%
- 10Y
- +14.3%
- 20Y
- +8.4%
- Since 1980
- +7.3%
Fund facts
As of Jun 30, 2026- Holdings
- 45
- Top 10 holdings
- 51.5%
- Stocks
- 95.2%
- Funds
- 4.6%
Sectors
- Materials
- 81.0%
- Industrials
- 2.2%
- Not classified
- 12.0%
Annual returns
2026 through Oct 2