Daily Price as of 06/12/21

BLOOMBERGNAVDAILY CHANGE
VAGUR1A $76.04 $+0.80+1.1%
VAGUI1A $82.15 $+0.86+1.1%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding    % of Net
Assets
Newmont Corp    5.9
Endeavour Mining Plc    5.8
B2gold Corp    5.3
Kinross Gold Corp    5.0
Gold Bullion Securities Ltd    4.9
Barrick Gold Corp    4.8
Wheaton Precious Metals Corp    4.6
West African Resources    4.4
Agnico Eagle Mines Ltd    3.8
Evolution Mining Ltd    3.6
Top 10 Total 48.1
HOLDING    % OF NET
ASSETS
Newmont Corp    6.2
Endeavour Mining Plc    5.4
Gold Bullion Securities Ltd    5.3
Barrick Gold Corp    4.9
Kinross Gold Corp    4.7
B2gold Corp    4.6
Wheaton Precious Metals Corp    4.5
Corvus Gold Inc    3.8
Kirkland Lake Gold Ltd    3.7
West African Resources Ltd    3.5
Top 10 Total 48.1

View All Holdings

These are not recommendations to buy or sell any security. Holdings may vary.

Sector Weightings (%) as of 31/10/21

Sector % of Net Assets
Gold
83.0
Precious Metals & Minerals
4.7
Diversified Metals & Mining
2.1
Cash
10.1
Total 99.90

Country Weightings (%) as of 31/10/21

Country % of Net Assets
Canada
58.1
Australia
16.9
United States
11.5
United Kingdom
5.8
South Africa
2.5
Cash
5.2
Total 100.00