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