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.
VanEck Global Resources Fund – Class I GHAIX
- NAV / 1-Day Return 58.66 / −4.45 %
- Total Assets 718.6M
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.59%
- Turnover 58%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:46 AM GMT+0
Morningstar’s Analysis GHAIX
Will GHAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 4.46 | 33M | Energy |
Nutrien Ltd | 3.87 | 28M | Basic Materials |
Glencore PLC | 3.36 | 25M | Basic Materials |
TotalEnergies SE | 3.23 | 24M | Energy |
Anglo American PLC | 3.21 | 24M | Basic Materials |
Hudbay Minerals Inc | 2.99 | 22M | Basic Materials |
ConocoPhillips | 2.81 | 21M | Energy |
Agnico Eagle Mines Ltd | 2.76 | 20M | Basic Materials |
Ovintiv Inc | 2.75 | 20M | Energy |
Expand Energy Corp Ordinary Shares - New | 2.68 | 20M | Energy |
United States