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VanEck Global Resources Fund I GHAIX

Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 41.84  /  1.58 %
  • Total Assets 789.6 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.88%
  • Turnover 34%

Morningstar’s Analysis GHAIX

Will GHAIX outperform in future?

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

Energy stocks have come back to the fore.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

VanEck Global Resources' management has shown a willingness to adapt, but its renewed embrace of the energy sector makes the strategy difficult to pin down. It receives a Morningstar Analyst Rating of Neutral across all share classes.

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Portfolio Holdings GHAIX

  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

4.34
34,518,984
Cash and Equivalents
4.13
32,799,750
Energy
3.82
30,389,698
Basic Materials
3.45
27,419,955
Basic Materials
3.34
26,522,240
Consumer Defensive
3.19
25,322,550
Energy
2.70
21,418,377
Energy
2.63
20,915,440
Energy
2.59
20,589,569
Basic Materials