VanEck – Global Hard Assets UCITS

  • Daily Price   as of 19 Oct 2017

    BLOOMBERG NAV DAILY CHANGE
    VAHUR1A $70.08 $-0.43-0.6%
    VAHUI1A $73.12 $-0.45-0.6%
    VGUSI2A $74.16 $-0.46-0.6%
    VAHUI3A $74.78 $-0.46-0.6%
    VAHUI4A $63.28 $-0.39-0.6%
  • Details

    DOMICILE FUND STRUCTURE
    Ireland       ICAV
     
  • Top 10 Holdings (%) 

    Holding Sector % of Net
    Assets
    Glencore plc Metals & Mining 4.5
    First Quantum Minerals Ltd. Metals & Mining 4.3
    Teck Resources Limited Class B Metals & Mining 3.9
    Newmont Mining Corporation Metals & Mining 3.9
    Diamondback Energy, Inc. Oil, Gas & Consumable Fuels 3.8
    Concho Resources Inc. Oil, Gas & Consumable Fuels 3.8
    EOG Resources, Inc. Oil, Gas & Consumable Fuels 3.7
    Pioneer Natural Resources Company Oil, Gas & Consumable Fuels 3.7
    Parsley Energy, Inc. Class A Oil, Gas & Consumable Fuels 3.5
    Patterson-UTI Energy, Inc. Energy Equipment & Services 3.4
    Top 10 Total 38.5
    HOLDING SECTOR % OF NET
    ASSETS
    Glencore plc Metals & Mining 4.5
    First Quantum Minerals Ltd. Metals & Mining 4.3
    Teck Resources Limited Class B Metals & Mining 3.9
    Newmont Mining Corporation Metals & Mining 3.9
    Diamondback Energy, Inc. Oil, Gas & Consumable Fuels 3.8
    Concho Resources Inc. Oil, Gas & Consumable Fuels 3.8
    EOG Resources, Inc. Oil, Gas & Consumable Fuels 3.7
    Pioneer Natural Resources Company Oil, Gas & Consumable Fuels 3.7
    Parsley Energy, Inc. Class A Oil, Gas & Consumable Fuels 3.5
    Patterson-UTI Energy, Inc. Energy Equipment & Services 3.4
    Top 10 Total 38.5

    These are not recommendations to buy or sell any security. Sectors and holdings may vary.

  • Sector Weightings (%) as of 30/09/17

    Sector % of Net Assets
    Oil Gas & Consumable Fuels
    35.0
    Metals & Mining
    31.0
    Energy Equipment & Services
    18.3
    Chemicals
    5.3
    Food Products
    2.0
    Paper & Forest Products
    1.7
    Road & Rail
    1.3
    Unassigned
    0.6
    Electrical Equipment
    0.3
    Mortgage Real Estate Investment Trusts (REITs)
    0.3
    Cash
    4.2
    Total 100.0
  • Country Weightings (%) as of 30/09/17

    Country % of Net
    Assets
    United States
    65.3
    Canada
    14.6
    Switzerland
    4.5
    Zambia
    4.3
    United Kingdom
    3.7
    France
    1.1
    Netherlands
    0.9
    Bermuda
    0.8
    Monaco
    0.6
    Cash
    4.2
    Total 100.0
  • Important Disclosure  

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