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INIVX Holdings List NMFQS:INIVX

Equity Precious Metals | VanEck
$27.30
↓ $-0.06 (-0.22%)
Last Updated: Jul 02, 2026

VanEck International Investors Gold Fund Class A (INIVX) - Equity Precious Metals fund with $1.55 Billion in assets. The fund allocates 49.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Kinross Gold Corp at 3.60% of total assets. This is followed by Alamos Gold Inc (5.00%) and Agnico Eagle Mines Ltd (6.50%).

INIVX Holdings

Name Weight Owned Change
Kinross Gold Corp 3.60% - -
Alamos Gold Inc 5.00% - -
Agnico Eagle Mines Ltd 6.50% - -
Pan American Silver Corp 3.64% - -
Newmont Corp 8.59% - -
Osisko Gold Royalties Ltd 4.27% - -
Wheaton Precious Metals Corp 4.72% - -
Anglogold Ashanti Plc 5.39% - -
SPDR Gold MiniShares Trust 4.33% - -
Bellevue Gold Ltd 3.81% - -
G Mining Ventures Corp 7.19% - -
Franco-Nevada Corp 4.39% - -
Lundin Gold Inc 4.41% - -
Gold Fields Ltd 3.64% - -
OR Royalties Inc 4.16% - -
Barrick Mining Corp 5.82% - -
Montage Gold Corp 3.63% - -

Asset Allocation

Bond 0.00%
Cash 0.15%
Non US Stock 80.46%
Not Classified 0.00%
Other 3.58%
US Stock 15.81%

Market Cap

AverageMarketCap 14295.81%
Giant 12.22%
Large 28.50%
Medium 38.11%
Micro 7.08%
Small 9.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
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%

World Regions

Latin America 0.00%
North America 89.53%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 7.56%
Japan 0.00%
Africa/Middle East 2.91%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%