Morningstar

VanEck Global Resources Fund – Class Y GHAYX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 53.89  /  +0.69 %
  • Total Assets 565.4M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.64%
  • Turnover 58%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GHAYX

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

  • People Pillar

    The People Pillar is our evaluation of the GHAYX 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 GHAYX’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 Y 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
Rated on Published on

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Portfolio Holdings GHAYX

More GHAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diamondback Energy Inc

4.12 30M
Energy

Nutrien Ltd

3.93 29M
Basic Materials

Ovintiv Inc

3.51 26M
Energy

CRH PLC

3.47 25M
Basic Materials

Hudbay Minerals Inc

3.38 25M
Basic Materials

Glencore PLC

3.28 24M
Basic Materials

Invesco Shrt-Trm Inv Treasury Instl

3.13 23M
Cash and Equivalents

TotalEnergies SE

3.04 22M
Energy

Core Natural Resources Inc Ordinary Shares

3.04 22M
Energy

Canadian Natural Resources Ltd

2.89 21M
Energy

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