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This website is owned by VanEck Investments Ltd, a UCITS Management Company under Irish law regulated by the Central Bank of Ireland and VanEck Asset Management B.V., a UCITS Management Company under Dutch law regulated by the Netherlands Authority for the Financial Markets. It is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. VanEck Investments Ltd, VanEck Asset Management B.V. and its associated and affiliated companies (together “VanEck”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this website. The views and opinions expressed are those of the author(s) but not necessarily those of VanEck. Opinions are current as of the date stated and are subject to change with market conditions. Certain statements contained herein may constitute projections, forecasts and other forward looking statements, which do not reflect actual results. Information provided by third party sources are believed to be reliable and have not been independently verified for accuracy or completeness and cannot be guaranteed.
All performance information is historical and is no guarantee of future results. Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and KIID before investing in a fund.
VanEck Investments Ltd, the management company of VanEck Vectors™ Gold Miners UCITS ETF, VanEck Vectors™ Junior Gold Miners UCITS ETF, VanEck Vectors™ Global Mining UCITS ETF and VanEc Vectors™ Natural Resources UCITS ETF (the “ETFs”), sub-funds of VanEck Vectors UCITS ETFs plc, and VanEck Global Gold UCITS (the “Fund”), a sub-fund of VanEck ICAV, is a UCITS management company incorporated under Irish law and registered with the Central Bank of Ireland. VanEck Investments Ltd transferred the investment management for the Fund and VanEck Vectors™ Gold Miners UCITS ETF, VanEck Vectors™ Junior Gold Miners UCITS ETF ETFs to Van Eck Associates Corporation, an investment company regulated by the U.S. Securities and Exchange Commission (SEC), and for VanEck Vectors™ Global Mining UCITS ETF and VanEck Vectors™ Natural Resources UCITS ETF to VanEck Asset Management B.V. The ETFs and the Fund are registered with the Central Bank of Ireland. The value of the Funds’ and the ETF’s assets may fluctuate heavily as a result of the investment strategy. The ETFs track an equity index. If the underlying index falls in value, the ETF will also lose value.
VanEck Global Gold UCITS is the Feeder fund (hereinafter “Fund”, “Feeder”, “Feeder Fund” or “Sub-Fund”) of the Master fund, LO Funds - World Gold Expertise (hereinafter “Master”) within the meaning of EU Directive 2009/65/EC, as amended (hereinafter the “Directive”). LO Funds - World Gold Expertise is a sub-fund of Lombard Odier Funds (hereinafter "LOF") which is a Luxembourg investment company with variable capital (SICAV). LOF is authorized and regulated by the Luxembourg Supervisory Authority of the Financial Sector (CSSF) as a UCITS within the meaning of EU Directive 2009/65/EC, as amended. The management company of LOF is Lombard Odier Funds (Europe) S.A. (hereinafter the “Management Company”), a Luxembourg based public limited company (SA), having its registered office at 5, Allée Scheffer, L-2520 Luxembourg, authorized and regulated by the CSSF as a Management Company within the meaning of EU Directive 2009/65/EC, as amended. LOF is only registered for public offering in certain jurisdictions. This document is not a recommendation to subscribe to and does not constitute an offer to sell or a solicitation or an offer to buy LOF’s shares nor shall there be any sale of LOF’s shares in any jurisdiction in which such offer, solicitation or sale would be unlawful. Consequently, the offering of LOF’s shares may be restricted in certain jurisdictions. Prospective investors must inform themselves of, and observe, such restrictions, including legal, tax, foreign exchange or other restrictions in their relevant jurisdictions. Neither this document nor any part of it shall form the basis of, or be relied on in connection with, any contract to purchase or subscription for the LOF’s shares. Any such acquisition may only be made on the basis of the official documents of LOF each in their final form. The articles of association, the prospectus, the Key Investor Information Document, the subscription form and the most recent annual and semi-annual reports are the only official offering documents of LOF’s shares (the “Offering Documents”). These are available on https://am.lombardodier.com/funds or can be requested free of charge at the registered office of LOF or of the Management Company.
In compliance with the relevant provisions of the Directive, the Feeder will at all times invest at least 85% of its assets in shares of the Master. The performance of both the Feeder and Master will not be equal, due in particular to costs and expenses incurred by the Feeder, hedging instruments (as applicable) and the Reference Currency of the Share Classes of the Feeder differing from that of the Master.
No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of VanEck.
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