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Vaneck Global Resources Fund – Class A (GHAAX)

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40.59 -0.24 -0.59%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VanEck

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.59M

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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	4.28	4.28	0.00
Shares	95.72	95.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	15.30
Price to Book	1.52	1.93
Price to Sales	0.81	1.32
Price to Cash Flow	6.70	8.02
Dividend Yield	2.77	2.93
5 Years Earnings Growth	9.84	11.84

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.49	47.36
Energy	31.25	45.36
Consumer Defensive	11.52	4.60
Industrials	7.21	12.48
Real Estate	4.89	3.60
Utilities	1.48	6.92
Consumer Cyclical	1.13	6.21
Technology	0.03	2.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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	4.69	64.91	+0.19%
Exxon Mobil	US30231G1022	4.43	117.66	-0.26%
Freeport-McMoran	US35671D8570	3.67	43.75	+0.62%
TotalEnergies SE	FR0000120271	3.67	54.10	-1.51%
Glencore	JE00B4T3BW64	3.55	375.90	-0.75%
Pilgrims Pride	US72147K1088	2.74	50.48	-0.49%
JBS ON	BRJBSSACNOR8	2.69	35.20	+0.40%
Hannon Armstrong Sustainable	US41068X1000	2.40	31.27	+3.10%
Weyerhaeuser	US9621661043	2.28	32.35	+1.36%
Teck Resources B	CA8787422044	2.14	46.24	-0.14%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck Global Hard Assets I	321.73M	3.93	2.10	0.18
VanEck International Investors GolA	288.16M	32.96	8.42	9.25
VanEck International Investors GolY	270.91M	33.23	8.76	9.60
VanEck Emerging Markets Y	259.53M	7.09	-6.44	1.33
VanEck International Investors GolI	130.22M	26.20	9.87	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VanEck Global Har.	40.59	-0.24	-0.59%