Morningstar

VanEck Global Resources Fund – Class I GHAIX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 58.43  /  +0.99 %
  • Total Assets 591.5M
  • 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 1.65%
  • Turnover 58%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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.

  • 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 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nutrien Ltd

4.98 32M
Basic Materials

Agnico Eagle Mines Ltd

4.71 30M
Basic Materials

Canadian Natural Resources Ltd

4.46 29M
Energy

Kinross Gold Corp

4.36 28M
Basic Materials

Ovintiv Inc

4.29 28M
Energy

Diamondback Energy Inc

4.04 26M
Energy

BP PLC ADR

3.79 24M
Energy

Core Natural Resources Inc Ordinary Shares

3.30 21M
Energy

Glencore PLC

3.25 21M
Basic Materials

Smurfit WestRock PLC

3.15 20M
Consumer Cyclical

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