Morningstar

VanEck Global Resources Fund – Class A GHAAX

Morningstar Medalist Rating
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Medalist Rating as of See VanEck Investment Hub
  • NAV / 1-Day Return$54.50  /  +0.22%
  • Fund Size$584.4M
  • Adjusted Expense Ratio1.380%
  • Net Expense Ratio1.380%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryNatural Resources
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.35%
  • Turnover Ratio58%
NAV and 1-Day Return as of

Morningstar’s Analysis GHAAX

Will GHAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GHAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GHAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GHAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Global Resources Fund A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GHAAX

More GHAAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Canadian Natural Resources Ltd

5.3332M
Energy

Ovintiv Inc

5.0631M
Energy

Nutrien Ltd

4.8830M
Basic Materials

BP PLC ADR

4.7529M
Energy

Permian Resources Corp Class A

4.6128M
Energy

Glencore PLC

4.1125M
Basic Materials

Agnico Eagle Mines Ltd

4.0925M
Basic Materials

ConocoPhillips

3.8523M
Energy

Diamondback Energy Inc

3.3921M
Energy

CRH PLC

3.2420M
Basic Materials

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