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Vaneck Global Resources Fund – Class A (GHAAX)

US Funds

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39.71 -0.05 -0.13%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 103.85M

Type: Fund

Market: United States

Issuer: VanEck

Asset Class: Equity

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GHAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Global Hard Assets A (GHAAX) fund. Our VanEck Global Hard Assets A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.78	1.78	0.00
Stocks	98.22	98.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.14	15.24
Price to Book	1.42	1.91
Price to Sales	0.82	1.36
Price to Cash Flow	6.67	8.12
Dividend Yield	3.11	2.80
5 Years Earnings Growth	10.75	11.72

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.69	46.43
Energy	34.68	47.26
Consumer Defensive	9.02	3.96
Industrials	3.82	12.12
Real Estate	2.18	3.03
Consumer Cyclical	1.94	6.98
Utilities	1.64	6.72
Technology	0.02	2.13

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	5.08	71.95	+0.60%
Exxon Mobil	US30231G1022	4.91	115.90	+0.42%
TotalEnergies SE	FR0000120271	3.20	58.87	+0.10%
Corteva	US22052L1044	2.93	61.83	-1.01%
Freeport-McMoran	US35671D8570	2.88	40.70	+0.69%
Anglo American	GB00B1XZS820	2.70	2,326.5	-1.71%
Chevron	US1667641005	2.65	164.77	+0.44%
Glencore	JE00B4T3BW64	2.65	310.00	-1.60%
JBS ON	BRJBSSACNOR8	2.58	40.80	+4.27%
Nutrien	CA67077M1086	2.52	52.45	+0.19%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	305.03M	17.12	7.21	7.92
VanEck International Investors GolY	291.65M	17.15	7.56	8.25
VanEck Global Hard Assets I	266.09M	4.04	2.22	1.66
VanEck Emerging Markets Y	228.29M	2.08	-0.26	1.23
VanEck International Investors GolI	135.78M	13.50	10.11	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VanEck Global Har.	39.71	-0.05	-0.13%
	Fondo SAM Deuda C.	3.852	+0.001	+0.03%