International Investors Gold Fund

Fund Profile

Fund profile

Tickers

INIVX, IIGCX, INIIX, INIYX

Fund manager

Van Eck Funds

Total assets

$1.36 bn

Liabilities

$8.26 mm

Net assets

$1.35 bn

Number of holdings

45.00

45 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AEM Agnico Eagle Mines Limited	125.15 mm	742.45 k shares	9.28	Common equity	Long	Canada
NEM Newmont Corporation	94.70 mm	1.12 mm shares	7.02	Common equity	Long	USA
KGC Kinross Gold Corporation	89.34 mm	3.60 mm shares	6.62	Common equity	Long	Canada
AGI Alamos Gold Inc.	75.62 mm	2.17 mm shares	5.61	Common equity	Long	Canada
Anglogold Ashanti Plc	74.27 mm	1.06 mm shares	5.51	Common equity	Long	UK
Lundin Gold Inc	59.47 mm	917.90 k shares	4.41	Common equity	Long	Canada
FNV Franco-Nevada Corporation	59.20 mm	265.60 k shares	4.39	Common equity	Long	Canada
G Mining Ventures Corp	58.80 mm	2.96 mm shares	4.36	Common equity	Long	Canada
Gold Fields Ltd	58.45 mm	1.39 mm shares	4.33	Common equity	Long	South Africa
OR OR Royalties Inc.	56.11 mm	1.40 mm shares	4.16	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	54.24 mm	484.99 k shares	4.02	Common equity	Long	Canada
Barrick Mining Corp	46.83 mm	1.43 mm shares	3.47	Common equity	Long	Canada
GLD SPDR Gold Shares	46.48 mm	608.00 k shares	3.45	Common equity	Long	USA
PAAS Pan American Silver Corp.	45.43 mm	1.17 mm shares	3.37	Common equity	Long	Canada
Northern Star Resources Ltd	40.09 mm	2.57 mm shares	2.97	Common equity	Long	Australia
Montage Gold Corp	37.48 mm	7.71 mm shares	2.78	Common equity	Long	Canada
OCANF OceanaGold Corporation	33.86 mm	1.59 mm shares	2.51	Common equity	Long	Canada
Artemis Gold Inc	28.84 mm	1.10 mm shares	2.14	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	28.09 mm	675.80 k shares	2.08	Common equity	Long	Canada
Predictive Discovery Ltd	23.74 mm	82.42 mm shares	1.76	Common equity	Long	Australia
SKE Skeena Resources Limited	23.29 mm	1.26 mm shares	1.73	Common equity	Long	Canada
Omai Gold Mines Corp	20.47 mm	21.11 mm shares	1.52	Common equity	Long	Canada
Snowline Gold Corp	19.64 mm	2.46 mm shares	1.46	Common equity	Long	Canada
LGDTF Liberty Gold Corp.	19.13 mm	42.26 mm shares	1.42	Common equity	Long	Canada
Troilus Gold Corp	18.10 mm	19.84 mm shares	1.34	Common equity	Long	Canada
Emerald Resources NL	15.51 mm	4.70 mm shares	1.15	Common equity	Long	Australia
Evolution Mining Ltd	13.36 mm	1.87 mm shares	0.99	Common equity	Long	Australia
Westgold Resources Ltd	11.55 mm	3.96 mm shares	0.86	Common equity	Long	Australia
RGLD Royal Gold, Inc.	10.53 mm	52.50 k shares	0.78	Common equity	Long	USA
Invesco Treasury Portfolio	9.57 mm	9.57 mm shares	0.71	Common equity	Long	USA
GAU Galiano Gold Inc.	7.89 mm	3.62 mm shares	0.58	Common equity	Long	Canada
WRLGF West Red Lake Gold Mines Ltd.	7.18 mm	9.90 mm shares	0.53	Common equity	Long	Canada
AAUC Allied Gold Corporation	7.03 mm	402.26 k shares	0.52	Common equity	Long	Canada
VZLA Vizsla Silver Corp.	6.96 mm	1.61 mm shares	0.52	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	6.50 mm	6.50 mm shares	0.48	Short-term investment vehicle	Long	USA
OSISKO DEVELOPMENT CORP	6.02 mm	1.92 mm shares	0.45	Common equity	Long	Canada
Perseus Mining Ltd	4.82 mm	1.50 mm shares	0.36	Common equity	Long	Australia
Tectonic Metals Inc	2.87 mm	3.54 mm shares	0.21	Common equity	Long	Canada
West Point Gold Corp	2.37 mm	7.02 mm shares	0.18	Common equity	Long	Canada
Galway Metals Inc	2.32 mm	5.30 mm shares	0.17	Common equity	Long	Canada
ODV Osisko Development Corp.	1.41 mm	961.50 k shares	0.10	Equity derivative	N/A	Canada
ODV Osisko Development Corp.	1.23 mm	361.41 k shares	0.09	Common equity	Long	Canada
LIBERTY GOLD WARRANT 05 2024	988.99 k	6.62 mm shares	0.07	Equity derivative	N/A	Canada
BEAR CREEK MINING CORP	442.77 k	948.00 k shares	0.03	Common equity	Long	Canada
WEST POINT GOLD CORP	424.98 k	3.51 mm shares	0.03	Equity derivative	N/A	Canada