INIIX — International Investors Gold Fund
Data updated: 2026-05-28
INIIX — International Investors Gold Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.58B AUM · 1.00% expense ratio · 117.1% 1-yr return. From SEC regulatory filings.
INIIX Fund Overview
INIIX — International Investors Gold Fund is a US mutual fund managed by VanEck Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VanEck Funds
- Category: Commodity
- Assets under management: $1.58B
- 1-year return: 117.1%
- Ticker: INIIX
- SEC CIK: 0000768847
- SEC series ID: S000009199
- Share class ID: C000033046
INIIX Holdings
Top 10 holdings of International Investors Gold Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agnico Eagle Mines Ltd | 8.04% |
| Newmont Corp | 7.37% |
| Anglogold Ashanti Plc | 5.49% |
| Alamos Gold Inc | 5.13% |
| Wheaton Precious Metals Corp | 4.92% |
| Franco-Nevada Corp | 4.91% |
| Barrick Mining Corp | 4.86% |
| G Mining Ventures Corp | 4.83% |
| Kinross Gold Corp | 4.28% |
| SPDR Gold MiniShares Trust | 3.57% |
INIIX Portfolio Allocation
Asset-class allocation of International Investors Gold Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.4% |
INIIX Performance
Total returns for INIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 117.1% |
| 3 years (annualised) | 49.8% |
| 5 years (annualised) | 27.1% |
INIIX Risk Information
Risk metrics for INIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.0%
INIIX Costs and Fees
INIIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.06%
- Portfolio turnover: 30%
- Brokerage commissions: 5.02 bps of average net assets (SEC N-CEN)
INIIX Cashflows
Over the 12 months to 2026-03, International Investors Gold Fund had net outflows of $151.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.25M |
| 2026-02 | −$41.33M |
| 2026-01 | −$32.70M |
| 2025-12 | $54.16M |
| 2025-11 | −$16.14M |
| 2025-10 | −$28.75M |
INIIX Debt Constituents
No individual debt constituents are reported in International Investors Gold Fund's latest SEC N-PORT filing.
INIIX Prospectus and SEC Filings
Official International Investors Gold Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.