VanEck Global Gold UCITS (Equity Fund)

 
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Daily Price as of 21/04/21

BLOOMBERGNAVDAILY CHANGE
VAGUR1A $87.11  $+1.40  +1.6%
VAGUI1A $93.84  $+1.51  +1.6%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding    % of Net
Assets
Newmont Corp    6.3
Kirkland Lake Gold Ltd    5.9
B2gold Corp    5.6
Kinross Gold Corp    5.2
Barrick Gold Corp    4.8
Liberty Gold Corp    4.7
Evolution Mining Ltd    4.4
Endeavour Mining Corp    4.0
Agnico Eagle Mines Ltd    3.9
Top 10 Total 44.8
HOLDING    % OF NET
ASSETS
B2gold Corp    6.7
Newmont Corp    6.4
Kirkland Lake Gold Ltd    6.2
Barrick Gold Corp    5.5
Kinross Gold Corp    5.1
Liberty Gold Corp    4.6
West African Resources Ltd    4.2
Agnico Eagle Mines Ltd    4.2
Bellevue Gold Ltd    3.8
Pure Gold Mining Inc    3.6
Top 10 Total 44.8

View All Holdings

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

Sector Weightings (%) as of 28/02/21

Sector % of Net Assets
■
Gold
88.2
■
Precious Metals & Minerals
5.3
■
Diversified Metals & Mining
0.6
■
Cash
5.9
Total 100.00

Country Weightings (%) as of 28/02/21

Country % of Net Assets
■
Canada
63.7
■
Australia
17.1
■
United States
7.1
■
Monaco
4.0
■
South Africa
2.2
■
Cash
5.9
Total 100.00

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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