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Vaneck Global Resources Fund – Class I (GHAIX)

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40.84 +0.62 +1.54%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.07M

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GHAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Global Hard Assets I (GHAIX) fund. Our VanEck Global Hard Assets I 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	0.78	0.78	0.00
Shares	99.22	99.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.19	14.94
Price to Book	1.51	1.89
Price to Sales	0.87	1.33
Price to Cash Flow	6.71	8.00
Dividend Yield	3.04	2.82
5 Years Earnings Growth	9.35	11.73

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.99	46.35
Energy	34.44	47.15
Consumer Defensive	9.16	3.96
Industrials	7.33	12.34
Real Estate	4.42	3.01
Consumer Cyclical	2.11	6.88
Utilities	1.53	6.60
Technology	0.02	2.15

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	4.64	66.13	+0.36%
Exxon Mobil	US30231G1022	4.49	110.97	+1.91%
TotalEnergies SE	FR0000120271	3.31	58.74	+0.20%
Freeport-McMoran	US35671D8570	3.28	38.46	+0.63%
Glencore	JE00B4T3BW64	3.03	351.55	-2.20%
JBS ON	BRJBSSACNOR8	2.89	35.09	+1.53%
Anglo American	GB00B1XZS820	2.80	2,441.1	-2.36%
Corteva	US22052L1044	2.75	62.21	-0.21%
MasTec	US5763231090	2.31	144.30	-0.35%
Tyson Foods	US9024941034	2.24	57.71	-0.40%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	316.59M	14.71	2.75	7.12
VanEck International Investors GolY	298.69M	15.04	3.08	7.45
VanEck Emerging Markets Y	238.94M	0.11	-5.79	1.26
VanEck International Investors GolI	144.49M	24.28	6.47	8.48
VanEck Global Hard Assets Y	124.41M	-2.81	0.38	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VanEck Global Har.	40.84	+0.62	+1.54%