Morningstar

VanEck Global Resources Fund – Class I GHAIX

Morningstar Medalist Rating
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Medalist Rating as of See VanEck Investment Hub
  • NAV / 1-Day Return $58.99  /  −1.86 %
  • Fund Size $597.1M
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Natural Resources
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.65%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis GHAIX

Will GHAIX 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 GHAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GHAIX 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 GHAIX’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 I 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 GHAIX

More GHAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nutrien Ltd

5.07 30M
Basic Materials

Agnico Eagle Mines Ltd

4.65 27M
Basic Materials

Canadian Natural Resources Ltd

4.58 27M
Energy

BP PLC ADR

4.26 25M
Energy

Ovintiv Inc

4.13 24M
Energy

Diamondback Energy Inc

4.05 24M
Energy

Glencore PLC

3.92 23M
Basic Materials

Kinross Gold Corp

3.75 22M
Basic Materials

Smurfit WestRock PLC

3.24 19M
Consumer Cyclical

ConocoPhillips

3.21 19M
Energy

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