VanEck Global Gold UCITS (Equity Fund)

Daily Price as of 05/07/22

BLOOMBERG	NAV	DAILY CHANGE
VAGUI1A	$67.52	$-2.05 -3.0%
VAGUR1A	$62.43	$-1.90 -3.0%

Details

DOMICILE	FUND STRUCTURE
Ireland	ICAV

Fund Literature

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 31/05/22

Net Assets (Master)

$52.2M
Net Assets (Feeder)

$0.8M
Number of Holdings

48
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 December
Benchmark Index

NYSE Arca Gold Miners (GDMNTR) Index
SFDR Classification

Article 6

	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)	-9.50	-9.13	-6.86	-21.54	14.70	6.20	--	-3.20
USD I1 Acc (Inception 15/11/12)	-9.49	-9.08	-6.79	-21.29	15.44	7.00	--	-2.40
NYSE Arca Gold Miners Net TR Index²	-9.34	-7.30	-0.12	-17.15	15.52	8.31	--	-2.60

	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)	9.50	12.23	12.23	14.96	21.02	9.75	--	-1.31
USD I1 Acc (Inception 15/11/12)	9.52	12.28	12.28	15.39	21.85	10.60	--	-0.49
NYSE Arca Gold Miners Net TR Index²	11.37	19.99	19.99	20.88	21.16	12.33	--	-0.72

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	68190272	A2DLGQ	BYXQSC0	36845230
USD I1 Acc	IE00BYXQSB98	G7417D 163	VAGUI1A	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