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VanEck Global Resources Fund – Class A (GHAAX)

US Funds

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46.85 +0.08 +0.17%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.79M

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GHAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Global Hard Assets A (GHAAX) fund. Our VanEck Global Hard Assets A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.07	1.07	0.00
Shares	98.93	98.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.32	15.10
Price to Book	1.53	1.85
Price to Sales	0.95	1.36
Price to Cash Flow	7.19	8.25
Dividend Yield	2.90	2.76
5 Years Earnings Growth	14.06	11.58

Sector Allocation

Name	Net %	Category Average
Basic Materials	48.74	49.19
Energy	34.36	44.27
Consumer Defensive	6.77	4.09
Industrials	3.56	13.48
Utilities	2.47	7.19
Consumer Cyclical	2.43	6.67
Real Estate	1.67	2.20

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	5.01	75.76	-0.21%
Exxon Mobil	US30231G1022	4.53	119.29	+0.42%
Freeport-McMoran	US35671D8570	3.24	40.16	-0.94%
JBS NV	NL0015002J37	3.12	13.26	+0.91%
Nutrien	CA67077M1086	3.09	59.37	+0.85%
Corteva	US22052L1044	3.09	66.00	-0.30%
TotalEnergies SE	FR0000120271	2.90	56.23	+0.07%
Kinross Gold	CA4969024047	2.87	25.440	-0.27%
Agnico Eagle Mines	CA0084741085	2.72	168.11	-0.45%
Newmont Goldcorp	US6516391066	2.52	87.80	-2.14%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	560.11M	113.94	48.14	17.97
VanEck International Investors GolY	548.67M	114.46	48.60	18.34
VanEck Global Hard Assets I	290.16M	4.25	-1.90	0.35
VanEck Emerging Markets Y	219.64M	31.50	18.27	4.99
VanEck International Investors GolI	203.94M	46.40	16.03	11.33

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Recent Quotes

Name	Price	Chg.	Chg. %
VanEck Global Har.	46.85	+0.08	+0.17%
PHX	4.350	+0.010	+0.23%
0IDR	95.01	+0.31	+0.33%
NQMI	3.35	0.00	0.00%
TNT	32.50	0.00	0.00%
UNPA	119.99	0.00	0.00%
BULY	394.00	-11.00	-2.72%
MMD	15.06	-0.09	-0.59%