Daily Price as of 11/08/22

BLOOMBERGNAVDAILY CHANGE
VAGUI1A $69.84 $-0.63-0.9%
VAGUR1A $64.56 $-0.59-0.9%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding    % of Net
Assets
Endeavour Mining    18.1
Franco-Nevada    8.1
Agnico Eagle Mines    8.1
Newmont    6.5
Barrick Gold    5.8
Wheaton Precious Metal    4.3
B2Gold    4.0
Kinross Gold    3.8
Yamana Gold    3.6
West African Resources    2.9
Top 10 Total 65.2
HOLDING    % OF NET
ASSETS
Newmont    9.1
Agnico Eagle Mines    9.0
Barrick Gold    6.7
Endeavour Mining    6.0
Kinross Gold    5.2
B2Gold    5.0
Wheaton Precious Metal    4.7
Gold Fields (sadr)    4.5
Evolution Mining    4.4
Northern Star Resources    3.7
Top 10 Total 65.2

View All Holdings

These are not recommendations to buy or sell any security. Holdings may vary.

Sector Weightings (%) as of 30/06/22

Sector % of Net Assets
Gold
95.4
Materials
2.5
Precious Metals & Minerals
1.4
Cash
0.7
Total 100.00

Country Weightings (%) as of 30/06/22

Country % of Net Assets
Canada
78.9
Australia
11.3
United States
7.9
South Africa
1.2
Cash
0.7
Total 100.00