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VanEck International Investors Gold Fund (INIVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry.

Looking to diversify beyond INIVX? The mutual funds below have the lowest correlation with INIVX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from INIVX.

Best Diversifiers for INIVX

2 mutual funds have low correlation with INIVX (below 0.3), 0 of which are negatively correlated. The least correlated is Northern Income Equity Fund (NOIEX) (Large Cap Value Equities) with a 1Y correlation of 0.26, roughly unchanged from 0.32 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
NOIEX
Northern Income Equity Fund0.260.280.32
83
Large Cap Value EquitiesINIVX vs NOIEX
FSELX
Fidelity Select Semiconductors Portfolio0.280.240.26
97
Semiconductors, Technology EquitiesINIVX vs FSELX
VTSAX
Vanguard Total Stock Market Index Fund Admiral Sha...0.330.290.32
72
Large Cap Blend EquitiesINIVX vs VTSAX
GBFAX
VanEck Emerging Markets Fund0.360.380.41
68
Emerging Markets DiversifiedINIVX vs GBFAX
GHAAX
VanEck Global Resources Fund0.740.660.63
71
Energy EquitiesINIVX vs GHAAX
See all 6 diversifiers for INIVX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from INIVX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to INIVX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.14, roughly unchanged from 0.17 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
NVDA
NVIDIA Corporation0.140.140.17
82
Technology
GFI
Gold Fields Limited0.870.790.78
70
Basic Materials

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