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Vaneck Global Resources Fund – Class I (GHAIX)

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42.67 -0.35    -0.81%
11/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 322.74M
VanEck Global Hard Assets I 42.67 -0.35 -0.81%

GHAIX Overview

 
Find basic information about the Vaneck Global Resources Fund – Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GHAIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.28%
Prev. Close43.02
Risk Rating
TTM Yield2.57%
ROE9.16%
IssuerN/A
Turnover26%
ROA4.56%
Inception Date38838
Total Assets322.74M
Expenses0.95%
Min. Investment1,000,000
Market Cap28.06B
CategoryNatural Resources
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Vaneck Global Resources Fund – Class I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 971 1105 1064 1694 1018
Fund Return 3.93% -2.87% 10.5% 2.1% 11.11% 0.18%
Place in category 77 94 80 85 53 78
% in Category 53 81 69 74 50 91

Top Equity Funds by VanEck

  Name Rating Total Assets YTD% 3Y% 10Y%
  VanEck International Investors GolA 284.02M 32.96 8.42 9.25
  VanEck International Investors GolY 271.58M 33.23 8.76 9.60
  VanEck Emerging Markets Y 264.44M 11.18 -5.11 2.04
  VanEck International Investors GolI 128.85M 26.20 9.87 6.99
  VanEck Global Hard Assets Y 141.92M 5.77 5.69 -0.73

Top Funds for Natural Resources Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price New Era I 1.52B 8.71 6.22 -
  Vanguard Materials Index Adm 1.27B 9.62 5.38 8.80
  Dreyfus Natural Resources I 1.2B 4.55 13.50 8.36
  T. Rowe Price New Era 1.02B 8.51 6.01 3.70
  Fidelity Select Chemicals 586.21M 3.45 2.48 6.84

Top Holdings

Name ISIN Weight % Last Change %
  Shell ADR US7802593050 4.69 65.46 -2.07%
  Exxon Mobil US30231G1022 4.43 120.68 +0.17%
  Freeport-McMoran US35671D8570 3.67 43.37 -3.42%
  TotalEnergies SE FR0000120271 3.67 55.72 -2.52%
  Glencore JE00B4T3BW64 3.55 376.45 -3.10%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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