Daily Price as of 24/01/22

BLOOMBERGNAVDAILY CHANGE
VAGUR1A $77.01 $-1.02-1.3%
VAGUI1A $83.22 $-1.10-1.3%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding    % of Net
Assets
Newmont Corp    6.1
Endeavour Mining Plc    5.5
B2gold Corp    5.1
Kinross Gold Corp    5.0
Gold Bullion Securities Ltd    5.0
Barrick Gold Corp    5.0
Wheaton Precious Metals Corp    4.8
Agnico Eagle Mines Ltd    3.6
Kirkland Lake Gold Ltd    3.4
West African Resources Ltd    3.3
Top 10 Total 46.8
HOLDING    % OF NET
ASSETS
Newmont Corp    6.2
Endeavour Mining Plc    5.4
Gold Bullion Securities Ltd    5.3
Barrick Gold Corp    4.9
Kinross Gold Corp    4.7
B2gold Corp    4.6
Wheaton Precious Metals Corp    4.5
Corvus Gold Inc    3.8
Kirkland Lake Gold Ltd    3.7
West African Resources Ltd    3.5
Top 10 Total 46.8

View All Holdings

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

Sector Weightings (%) as of 30/11/21

Sector % of Net Assets
Gold
82.4
Precious Metals & Minerals
4.4
Diversified Metals & Mining
2.1
Cash
11.1
Total 100.00

Country Weightings (%) as of 30/11/21

Country % of Net Assets
Canada
57.7
Australia
15.8
United States
6.9
United Kingdom
5.4
South Africa
3.1
Cash
11.1
Total 100.00