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VanEck Global Resources Fund C GHACX

Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 30.52  /  +0.79 %
  • Total Assets 590.4 Mil
  • Adj. Expense Ratio
    2.200%
  • Expense Ratio 2.200%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.98%
  • Turnover 34%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis GHACX

Will GHACX outperform in future?

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

Lacks direction.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

The team at VanEck Global Resources is seasoned, but its overly broad approach raises concerns about execution and justifies a downgrade in its Process rating to Below Average from Average, making it a less appealing option for investors.

Rated on Published on

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Portfolio Holdings GHACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

3.71 22.5 Mil
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

3.38 20.5 Mil
Energy

Freeport-McMoRan Inc

3.32 20.2 Mil
Basic Materials

Valero Energy Corp

3.21 19.5 Mil
Energy

Exxon Mobil Corp

3.17 19.3 Mil
Energy

Glencore PLC

2.89 17.5 Mil
Basic Materials

Vale SA ADR

2.62 15.9 Mil
Basic Materials

ConocoPhillips

2.56 15.5 Mil
Energy

Eni SpA

2.52 15.3 Mil
Energy

PetroChina Co Ltd Class H

2.36 14.4 Mil
Energy