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VanEck Global Gold UCITS (Equity Fund)

 
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Daily Price as of 07/06/23

BLOOMBERG NAV DAILY CHANGE
VAGUI1A $79.00 $-1.03 -1.3%
VAGUR1A $72.90 $-0.95 -1.3%

Details

DOMICILE FUND STRUCTURE
Ireland ICAV

Fund Summary & Key Points

The Global Gold UCITS (“Sub-Fund” or “Feeder Fund”) seeks long-term capital appreciation by investing in shares of companies active in the gold mining, precious metals, and precious stones industries to benefit from the growth and scarcity of future gold reserves. The Sub-Fund’s benchmark is the NYSE Arca Gold Miners Index.

The Global Gold UCITS is a Feeder Fund and invests primarily in Lombard Odier Funds — World Gold Expertise (“Master Fund”) - an actively managed gold-mining equities portfolio, managed by Van Eck Associates Corporation. Geologist Joe Foster has been a part of VanEck’s investment team since 1996. His specialized investment team conducts continuous on — and under-the-ground research to access mining efficiencies and opportunities.

Fund Details
as of 30/04/23

  • Net Assets (Master)
    $47.1M
  • Net Assets (Feeder)
    $0.8M
  • Number of Holdings
    44
  • Liquidity
    Daily
  • Countries Registered
    AT, CH, DE, DK, FI, IE, IT, LU, NL, NO, SE, UK
  • Master Fund
    LO Funds-World Gold Expertise
  • Distribution Policy
    Accumulation
  • Cut Off Time
    9:00 AM IST
  • Close of Financial Year
    31 Dec 2023
  • Benchmark Index
    NYSE Arca Gold Miners (GDMNTR) Index
  • SFDR Classification
    Article 6

Performance History (%)

1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Global Gold UCITS Fund
USD R1 Acc (Inception 15/11/12)
 4.20 4.11 14.80 -4.10 2.30 7.55 1.58 -2.39
USD I1 Acc (Inception 15/11/12)
 4.22 4.16 14.88 -3.90 2.73 8.22 2.35 -1.64
NYSE Arca Gold Miners Index2
 3.63 5.42 17.43 -2.61 2.74 10.02 2.26 -1.71
1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Global Gold UCITS Fund
USD R1 Acc (Inception 15/11/12)
 14.48 10.17 10.17 -15.60 14.56 7.28 -0.78 -2.79
USD I1 Acc (Inception 15/11/12)
 14.50 10.23 10.23 -15.43 15.07 7.95 -0.02 -2.04
NYSE Arca Gold Miners Index2
 18.68 13.31 13.31 -13.72 13.21 9.60 -0.34 -2.06

 

1Returns less than one year are not annualized

2The NYSE Arca Gold Miners (GDMNTR) Index (the "Index") is a Net Total Return modified market capitalization weighted index comprised of publicly traded companies primarily involved in the mining of gold and silver in locations around the world. Eligibility is based on the quantity of gold production. All Index values are denominated in USD.

Past performance of the sub-fund is no guarantee for future performance. Any performance presented herein is for illustrative purposes only. Historical information is not indicative of future results; current data may differ from data quoted. Performance information does not take into account the commissions and costs incurred on the issue and redemption of units. Performance information is presented net of fees.

 

Share Class Details

SHARE CLASS ISIN CUSIP BLOOMBERG REUTERS WKN SEDOL SIX TELEKURS
USD R1 Acc IE00BYXQSC06 G7417D 171 VAGUR1A ID 68190272 A2DLGQ BYXQSC0 36845230
USD I1 Acc IE00BYXQSB98 G7417D 163 VAGUI1A ID 68190273 A2DLGP BYXQSB9 36845249

Management Company and Agents

Investment Manager (by delegation of the Management Company) Van Eck Associates Corporation
Management Company VanEck Asset Management B.V.
Central Administration (by delegation of the Management Company), Custodian and Depositary State Street Ireland
Global Distributor VanEck (Europe) GmbH
Auditor KPMG Ireland

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