Daily Price as of 20/09/21

BLOOMBERGNAVDAILY CHANGE
VAGUR1A $73.57 $-0.88-1.2%
VAGUI1A $79.44 $-0.94-1.2%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding    % of Net
Assets
Kirkland Lake Gold Ltd    6.7
Newmont Corp    6.0
Endeavour Mining Plc    5.4
Barrick Gold Corp    4.9
Wheaton Precious Metals Corp    4.9
Kinross Gold Corp    4.8
Gold Bullion Securities Ltd    4.7
B2gold Corp    4.7
Evolution Mining Ltd    3.6
West African Resources Ltd    3.5
Top 10 Total 49.2
HOLDING    % OF NET
ASSETS
Newmont    7.1
Kirkland Lake Gl Rg    6.5
B2Gold    5.1
Barrick Gold    5.1
Kinross Gold    5.1
Wheaton Precious Metal    4.8
Endeavour Mining    4.7
West African Resources    4.4
Evolution Mining    4.2
Agnico Eagle Mines    4.2
Top 10 Total 49.2

View All Holdings

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

Sector Weightings (%) as of 31/08/21

Sector % of Net Assets
Gold
86.7
Gold Bullion (Physical)
4.8
Precious Metals & Minerals
4.2
Diversified Metals & Mining
1.3
Cash
3.0
Total 100.00

Country Weightings (%) as of 31/08/21

Country % of Net Assets
Canada
62.4
Australia
15.2
United States
6.8
United Kingdom
5.4
Others
4.8
South Africa
2.5
Cash
3.0
Total 100.10