Daily Price as of 28/05/20

BLOOMBERGNAVDAILY CHANGE
VAHUR1A $46.65 $-0.44-0.9%
VAHUI1A $49.82 $-0.47-0.9%
VGUSI2A $50.62 $-0.48-0.9%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Fund Summary & Key Points

The Global Hard Assets UCITS (“Sub-Fund”) seeks long-term capital appreciation by investing in shares of companies active in the exploration, development, production or distribution of "hard assets". Hard assets companies, directly or indirectly, derive at least 50% of revenues from exploration, development, production, distribution relating to energy, precious metals, non-precious metals and forestry products. The Sub-Fund’s benchmark is the S&P North American Natural Resource Index.

The Global Hard Assets UCITS is expertly managed by an extensive investment team that is among the industry’s largest, and includes trained geologist and engineers as well as senior analysts with deep sector experience. In selecting the individual stocks, the investment team is guided by its own fundamental assessment of companies, which often includes on-site visits.

 

Fund Details
as of 30/04/20

  • Net Assets (All Classes)
    $18.1M
  • Number of Holdings
    47
  • Liquidity
    Daily
  • Countries Registered
    AT, CH, DE, DK, FI, IE, IT, LU, NL, NO, SE, UK
  • Distribution Policy
    Accumulation
  • Cut Off Time
    1pm IST
  • Close of Financial Year
    31 December
  • Benchmark Index2
    S&P North American Natural Resources Sector (SPGINRTR) Index

Risicoscore: 6

Performance History: Average Annual Total Returns (%)

1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Global Hard Assets UCITS Fund
USD R1 Acc (Inception 24/01/13) 23.71 -16.96 -24.78 -27.23 -14.47 -13.38 -- -10.42
USD I1 Acc (Inception 24/01/13) 23.80 -16.78 -24.55 -26.54 -13.70 -12.60 -- -9.62
USD I2 Acc (Inception 01/08/13) 23.81 -16.76 -24.53 -26.54 -13.64 -12.53 -- -10.11
SPGINRTR2 - USD 26.94 -22.37 -28.78 -28.20 -10.33 -8.95 -- -5.49
MSCI ACWI Commodity Producers - Gross Return2 14.84 -22.92 -29.58 -29.12 -5.69 -5.00 -- -4.79
1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Global Hard Assets UCITS Fund
USD R1 Acc (Inception 24/01/13) -26.67 -39.20 -39.20 -40.55 -21.82 -15.59 -- -13.15
USD I1 Acc (Inception 24/01/13) -26.60 -39.06 -39.06 -40.00 -21.11 -14.83 -- -12.36
USD I2 Acc (Inception 01/08/13) -26.60 -39.05 -39.05 -39.99 -21.06 -14.76 -- -13.06
SPGINRTR2 - USD -30.33 -43.90 -43.90 -43.21 -18.03 -11.91 -- -8.63
MSCI ACWI Commodity Producers - Gross Return2 -22.46 -38.68 -38.68 -38.44 -10.40 -5.92 -- -6.66

Share Class Details

SHARE CLASS ISIN CUSIP Bloomberg Reuters WKN SEDOL SIX TELEKURS
USD R1 Acc IE00BYXQS972 G7417D 155 VAHUR1A 68190263 A2DLGN BYXQS97 36845196
USD I1 Acc IE00BYXQS535 G7417D 262 VAHUI1A 68190264 A2DLGJ BYXQS53 36845208
USD I2 Acc IE00BYXQS642 G7417D 122 VGUSI2A 68190265 A2DLGK BYXQS64 36845219

Management Company and Agents

Investment Manager (by delegation of the Management Company) Van Eck Associates Corporation
Management Company VanEck Investments Ltd
Central Administration (by delegation of the Management Company), Custodian and Depositary State Street Ireland
Global Distributor – VanEck Investments Ltd VanEck Investments Ltd
Auditor KPMG Ireland

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You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

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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.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value