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Vaneck Global Resources Fund - Class C (GHACX)

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VanEck Global Hard Assets C historical data, for real-time data please try another search

31.71 0.00 0.00%

05/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32M

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GHACX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Global Hard Assets C (GHACX) fund. Our VanEck Global Hard Assets C 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	0.98	0.98	0.00
Shares	99.02	99.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.55	15.65
Price to Book	1.46	1.86
Price to Sales	0.83	1.36
Price to Cash Flow	6.77	8.25
Dividend Yield	3.02	2.77
5 Years Earnings Growth	10.81	11.61

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.64	48.30
Energy	34.39	44.85
Consumer Defensive	9.93	4.05
Industrials	2.52	12.30
Real Estate	2.05	2.22
Consumer Cyclical	1.84	6.62
Utilities	1.61	7.43
Technology	0.02	2.21

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	5.35	71.65	+0.39%
Exxon Mobil	US30231G1022	5.08	106.80	+0.80%
JBS SA	BRJBSSACNOR8	3.42	-	-
TotalEnergies SE	FR0000120271	3.31	52.71	+0.63%
Freeport-McMoran	US35671D8570	2.93	41.87	+2.62%
Corteva	US22052L1044	2.83	70.91	-0.20%
Chevron	US1667641005	2.70	155.01	+1.21%
Agnico Eagle Mines	CA0084741085	2.50	135.61	-0.13%
Anglo American PLC	GB00B1XZS820	2.49	-	-
Kinross Gold	CA4969024047	2.38	18.980	+1.12%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	432.74M	53.75	27.95	14.80
VanEck International Investors GolY	410.16M	53.94	28.33	15.16
VanEck Global Hard Assets I	272.41M	4.25	-1.90	0.35
VanEck Emerging Markets Y	206.35M	16.31	10.90	2.35
VanEck International Investors GolI	162.67M	46.40	16.03	11.33

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Recent Quotes

Name	Price	Chg.	Chg. %
VanEck Global Har.	31.71	0.00	0.00%
Lombard Odier Fun.	162.945	+0.391	+0.24%
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iShares MSCI Fran.	57.96	+0.18	+0.31%
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