INIIX — International Investors Gold Fund
Data updated: 2026-08-26
INIIX — International Investors Gold Fund. Commodity · $1.37B AUM · 1.00% expense ratio · 58.9% 1-yr return. Holdings, fees, performance and SEC 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: $1.37B
- 1-year return: 58.9%
- 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 | 9.45% |
| Newmont Corp | 7.31% |
| Anglogold Ashanti Plc | 5.25% |
| Wheaton Precious Metals Corp | 4.85% |
| Franco-Nevada Corp | 4.76% |
| G Mining Ventures Corp | 4.63% |
| Alamos Gold Inc | 4.03% |
| Kinross Gold Corp | 3.81% |
| Montage Gold Corp | 3.77% |
| Liberty Gold Corp | 3.67% |
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 | 99.9% |
| Derivatives | 0.2% |
INIIX Performance
Total returns for INIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 58.9% |
| 3 years (annualised) | 44.5% |
| 5 years (annualised) | 21.6% |
INIIX Risk Information
Risk metrics for INIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.7%
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 2026-06, International Investors Gold Fund had net outflows of $78.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.29M |
| 2026-05 | $21.86M |
| 2026-04 | −$2.69M |
| 2026-03 | −$29.25M |
| 2026-02 | −$41.33M |
| 2026-01 | −$32.70M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.