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$57.70  /  +0.23%
  • Fund Size$584.4M
  • Adjusted Expense Ratio0.960%
  • Net Expense Ratio0.960%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryNatural Resources
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.61%
  • Turnover Ratio58%
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 Holdings43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Permian Resources Corp Class A

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Glencore PLC

4.1125M
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Agnico Eagle Mines Ltd

4.0925M
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ConocoPhillips

3.8523M
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Diamondback Energy Inc

3.3921M
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CRH PLC

3.2420M
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