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VanEck Global Resources Fund – Class I (GHAIX)

US Funds

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49.45 -0.66 -1.32%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.16M

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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	1.93	1.93	0.00
Shares	98.07	98.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	15.49
Price to Book	1.40	1.85
Price to Sales	0.81	1.36
Price to Cash Flow	6.68	8.26
Dividend Yield	3.18	2.75
5 Years Earnings Growth	11.72	11.70

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.06	49.14
Energy	31.23	44.31
Consumer Defensive	9.53	4.09
Industrials	2.72	13.51
Consumer Cyclical	1.87	6.60
Real Estate	1.87	2.21
Utilities	1.70	7.15
Technology	0.02	2.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	4.80	75.92	-0.64%
Exxon Mobil	US30231G1022	4.60	118.79	+0.57%
JBS SA	BRJBSSACNOR8	3.77	-	-
Nutrien	CA67077M1086	3.19	58.87	-2.10%
TotalEnergies SE	FR0000120271	2.98	56.46	+0.48%
Corteva	US22052L1044	2.85	66.20	-0.42%
Freeport-McMoran	US35671D8570	2.84	40.54	-3.04%
Kinross Gold	CA4969024047	2.84	25.510	-2.00%
Agnico Eagle Mines	CA0084741085	2.76	168.87	-2.44%
Anglo American PLC	GB00B1XZS820	2.47	-	-

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 Emerging Markets Y	219.64M	31.50	18.27	4.99
VanEck International Investors GolI	203.94M	46.40	16.03	11.33
VanEck Global Hard Assets A	124.79M	21.19	3.76	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
VanEck Global Har.	49.45	-0.66	-1.32%
002700	1,302	+2	+0.15%
iShares MSCI Kore.	4,467.33	0.00	0.00%
WE7	6.60	0.00	0.00%
HONGDE YuHe Secs .	1.158	0.000	0.01%
HSBC Global Inves.	17.743	-0.090	-0.50%
Nomura World REIT.	19,593.000	-39.000	-0.20%
013700	1,118	+25	+2.29%