Daily Price as of 10/06/21

BLOOMBERGNAVDAILY CHANGE
VAGUR1A $92.74 $+1.49+1.6%
VAGUI1A $99.98 $+1.61+1.6%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding    % of Net
Assets
Newmont Corp    7.2
Kirkland Lake Gold Ltd    6.4
B2gold Corp    6.0
Kinross Gold Corp    5.8
Barrick Gold Corp    5.4
Endeavour Mining Corp    4.7
Wheaton Precious Metals Corp    4.6
Evolution Mining Ltd    4.6
Agnico Eagle Mines Ltd    4.3
West African Resources Ltd    4.2
Top 10 Total 53.2
HOLDING    % OF NET
ASSETS
Newmont Corp    7.2
Kirkland Lake Gold Ltd    6.3
Kinross Gold Corp    5.7
B2gold Corp    5.6
Barrick Gold Corp    5.2
Wheaton Precious Metals Corp    4.5
Evolution Mining Ltd    4.3
Agnico Eagle Mines Ltd    4.2
Liberty Gold Corp    3.9
Top 10 Total 53.2

View All Holdings

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

Sector Weightings (%) as of 30/04/21

Sector % of Net Assets
Gold
94.0
Precious Metals & Minerals
3.8
Diversified Metals & Mining
1.5
Cash
0.7
Total 100.00

Country Weightings (%) as of 30/04/21

Country % of Net Assets
Canada
65.1
Australia
19.2
United States
7.8
Monaco
4.7
South Africa
2.5
Cash
0.7
Total 100.00