Fund · INIVX · US registered fund
International Investors Gold Fund
Managed by VanEck Funds. Net assets $1.37B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 51.5% of net assets, out of 43 holdings
9.45%
7.31%
Newmont Corp · US
5.25%
4.85%
4.76%
Franco-Nevada Corp · CA
4.63%
G Mining Ventures Corp · CA
4.03%
Alamos Gold Inc · CA
3.81%
Kinross Gold Corp · CA
3.77%
Montage Gold Corp · CA
3.67%
Liberty Gold Corp · CA
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- INIVX
- LEI
- 5493007INWI6SP7LEZ40
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.