VanEck Global Resources UCITS (Equity Fund)

Daily Price as of 14/10/21

BLOOMBERGNAVDAILY CHANGE
VAHUR1A $84.33 $+1.13+1.4%
VAHUI1A $91.16 $+1.22+1.4%
VGUSI2A $92.75 $+1.24+1.4%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Fund Summary & Key Points

The Global Resources UCITS (“Sub-Fund”) seeks long-term capital appreciation by investing in shares of companies active in the exploration, development, production or distribution of "hard assets". Hard assets companies, directly or indirectly, derive at least 50% of revenues from exploration, development, production, distribution relating to energy, precious metals, non-precious metals and forestry products. The Sub-Fund’s benchmark is the S&P North American Natural Resource Index.

The Global Resources UCITS is expertly managed by an extensive investment team that is among the industry’s largest, and includes trained geologist and engineers as well as senior analysts with deep sector experience. In selecting the individual stocks, the investment team is guided by its own fundamental assessment of companies, which often includes on-site visits.

 

Fund Details
as of 30/09/21

  • Net Assets (All Classes)
    $25.1M
  • Number of Holdings
    61
  • Liquidity
    Daily
  • Countries Registered
    AT, CH, DE, DK, FI, IE, IT, LU, NL, NO, SE, UK
  • Distribution Policy
    Accumulation
  • Cut Off Time
    1:00 PM IST
  • Close of Financial Year
    31 December
  • Benchmark Index
    S&P North American Natural Resources Sector (SPGINRTR) Index
  • SFDR Classification
    Article 6

Performance History (%)

1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Global Resources UCITS Fund
USD R1 Acc (Inception 24/01/13) -1.01 -7.29 9.06 33.62 2.98 0.23 -- -2.90
USD I1 Acc (Inception 24/01/13) -0.93 -7.07 9.79 34.83 3.92 1.13 -- -2.03
USD I2 Acc (Inception 01/08/13) -0.93 -7.05 9.87 34.96 3.99 1.21 -- -1.95
SPGINRTR2 - USD 3.97 -2.48 29.43 53.93 -1.91 0.68 -- -0.28
MSCI ACWI Commodity Producers - Gross Return2 1.20 -1.81 21.27 51.57 0.41 5.83 -- 0.72
1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Global Resources UCITS Fund
USD R1 Acc (Inception 24/01/13) -0.13 7.27 17.63 72.89 3.24 3.23 -- -2.11
USD I1 Acc (Inception 24/01/13) -0.05 7.51 18.14 74.44 4.18 4.16 -- -1.23
USD I2 Acc (Inception 01/08/13) -0.04 7.54 18.20 74.62 4.26 4.24 -- -1.10
SPGINRTR2 - USD 0.29 11.12 32.72 45.92 -1.77 2.03 -- 0.00
MSCI ACWI Commodity Producers - Gross Return2 -0.80 8.29 23.50 47.83 1.58 6.89 -- 0.96

Share Class Details

SHARE CLASS ISIN CUSIP Bloomberg Reuters WKN SEDOL SIX TELEKURS
USD R1 Acc IE00BYXQS972 G7417D 155 VAHUR1A 68190263 A2DLGN BYXQS97 36845196
USD I1 Acc IE00BYXQS535 G7417D 262 VAHUI1A 68190264 A2DLGJ BYXQS53 36845208
USD I2 Acc IE00BYXQS642 G7417D 122 VGUSI2A 68190265 A2DLGK BYXQS64 36845219

Management Company and Agents

Investment Manager (by delegation of the Management Company) Van Eck Associates Corporation
Management Company VanEck Asset Management B.V.
Central Administration (by delegation of the Management Company), Custodian and Depositary State Street Ireland
Distributor VanEck Switzerland AG
Auditor KPMG Ireland