VanEck International Investors Gold
FundINIVX. PM Imaru Casanova. Fund weights, not issuer %. Not Joe Foster.
Agnico Eagle Mines is 7.5% of fund net assets · as of 2026-07-31 · holdings-pdf
9 tracked · Fund disclosure · Disclosure as of Jul 31, 2026 · Fact sheets, corporate
VanEck International Investors Gold (INIVX) is run by Imaru Casanova. Joe Foster is gold strategist, not the manager of this page. Weights are official fund weights, not issuer stakes.
Portfolio allocation
Holdings (9)
Published holdings · official % of fund NAV · not issuer ownership
AEM 7.5%
Largest % of fund NAV
45.9%
Named share of fund NAV
- FUND DISCLOSUREFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31Jul 31, 2026Source
Named weighted holdings sum to 45.86% of the full book. About 54.14% remains in unnamed aggregate lines in the filing and is not listed here.
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Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.35
R-squared
0.56
Coverage
100%
9 of 9 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| AEM | Agnico Eagle Mines Limited | 10 investors, Adrian Day, First Eagle Gold Fund, James Luke |
| WPM | Wheaton Precious Metals Corp. | 9 investors, Adrian Day, First Eagle Gold Fund, Jim Rickards / Strategic Intelligence |
| FNV | Franco-Nevada Corporation | 8 investors, Adrian Day, First Eagle Gold Fund, Peter Schiff |
| GMINF | G Mining Ventures Corp. | 7 investors, ASA Gold and Precious Metals, Commodity Discovery Fund, First Eagle Gold Fund |
| AGI | Alamos Gold Inc. | 6 investors, First Eagle Gold Fund, James Luke, Konwave Gold Equity Fund |
| NEM | Newmont Corporation | 5 investors, First Eagle Gold Fund, James Luke, Peter Schiff |
| MAUTF | Montage Gold Corp. | 4 investors, Commodity Discovery Fund, HoldCo Markets, Lundin Family |
| KGC | Kinross Gold Corporation | 3 investors, James Luke, Sprott Inc., Waratah Capital Advisors |
| LGDTF | Liberty Gold Corp. | 0 investors |
Similar Portfolios
First Eagle Gold Fund
6 shared holdings
67% overlap
AEM, AGI, FNV, GMINF, NEM, WPM
Sprott Inc.
6 shared holdings
67% overlap
AEM, AGI, FNV, KGC, NEM, WPM
U.S. Global Investors
5 shared holdings
56% overlap
AEM, AGI, FNV, NEM, WPM
James Luke
4 shared holdings
44% overlap
AEM, AGI, KGC, NEM
Peter Schiff
4 shared holdings
44% overlap
AEM, FNV, NEM, WPM
Filing Timeline
- Jul 31, 2026AEMAgnico Eagle Mines Limited
7.49% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31 - Jul 31, 2026NEMNewmont Corporation
6.54% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31 - Jul 31, 2026FNVFranco-Nevada Corporation
6.18% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31 - Jul 31, 2026KGCKinross Gold Corporation
4.96% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31 - Jul 31, 2026GMINFG Mining Ventures Corp.
4.89% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31 - Jul 31, 2026WPMWheaton Precious Metals Corp.
4.77% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31 - Jul 31, 2026MAUTFMontage Gold Corp.
3.80% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31 - Jul 31, 2026AGIAlamos Gold Inc.
3.75% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31 - Jul 31, 2026LGDTFLiberty Gold Corp.
3.48% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · VanEck International Investors Gold Fund (INIVX) holdings PDF as of 2026-07-31
Notable disclosed positions from fund fact sheets and public statements.