VanEck Global Resources UCITS (Equity Fund)

Daily Price as of 02/12/21

BLOOMBERGNAVDAILY CHANGE
VAHUR1A $80.48 $+1.38+1.8%
VAHUI1A $87.02 $+1.49+1.8%
VGUSI2A $88.54 $+1.52+1.8%

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 1.10%
USD I1 Acc 0.90%
USD I2 Acc 0.80%

*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

Important Information for Foreign Investors

 
Download Capital Requirements Report (CCR) - UCTGHA Download
Download GroMiKV Report - VAHUI1A Download
Download GroMiKV Report - VAHUR1A Download
Download GroMiKV Report - VGUSI2A Download
Download VAG Report - VAHUI1A Download
Download VAG Report - VAHUR1A Download
Download VAG Report - VGUSI2A Download

This web-based information is addressed exclusively to existing German investors of the sub-fund(s) and does not constitute an offer or advertisement to the public within the meaning of the German Capital Investment Code.