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VanEck ICAV - Global Hard Assets UCITS

VAGSI5A:ID
Pending Listing
VAGSI5A:ID is pending listing
SGD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
202.388
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.79 m 14.85 m 5.20
240.80 k 11.85 m 4.15
358.80 k 11.66 m 4.08
499.30 k 10.93 m 3.83
1.02 m 10.82 m 3.79
58.10 k 10.82 m 3.79
104.10 k 10.80 m 3.78
436.60 k 10.60 m 3.71
774.90 k 10.13 m 3.54
101.80 k 9.93 m 3.47
Profile
VanEck Global Hard Assets UCITS is an open-end fund incorporated in Ireland. The Fund aims to generate medium to longer term capital growth by means of a portfolio of international equity investments in the commodities sector. The Fund will invest primarily in equity securities issued by Hard Asset companies.
Address
VanEck ICAV
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
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