VanEck Global Resources UCITS (Equity Fund)

Daily Price as of 10/06/21

BLOOMBERGNAVDAILY CHANGE
VAHUR1A $85.21 $+0.10+0.1%
VAHUI1A $91.86 $+0.11+0.1%
VGUSI2A $93.42 $+0.11+0.1%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Minimum Investments

SHARE CLASS MINIMUM
INITIAL
INVESTMENT
SUBSEQUENT
INVESTMENTS
USD R1 Acc $100 $100
USD I1 Acc $1,000,000 N/A
USD I2 Acc $10,000,000 N/A

Ongoing Charges*

USD R1 Acc 2.10%
USD I1 Acc 1.20%
USD I2 Acc 1.10%

*The ongoing charges shown above include the sum of the full management fee (management company fee, investment manager fee and global distribution fee) and the fixed rate of operating costs (FROC), as well as any applicable hedging costs. Hedging costs are only applicable to share classes not denominated in USD. The ongoing charges shown are the estimated maximum figures for 2020. The ongoing charge excludes portfolio transaction costs and extraordinary costs and expenses as further detailed in the Prospectus.

Additional Fees & Charges

Subscription Fee Redemption Fee
USD R1 Acc Up to 5% None
USD I1 Acc None None
USD I2 Acc None None