• VanEck Global Resources Fund

VanEck

  • Global
  • Natural Resources/Materials

VanEck Global Resources Fund

GHAYX

Summary

The fund seeks primarily capital appreciation in the long term and secondarily income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of global resource companies and instruments that derive their value from global resources.

Global resources include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities.

A global resource company is a More

Price

Last Close

$42.46 ( -1.52 )

52 Week HL

$50.78 - $35.64

Net Assets

$875.2 M

Expense Ratio

1.13 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • Freeport-McMoRan, Inc.
  • Freeport-McMoRan, Inc.
  • Pioneer Natural
  • Anglo American
  • Hannon Armstrong

Holding

  • 4.8
  • 4.7
  • 3.7
  • 3.7
  • 3.7

Company Name

  • Sibanye Stillwater
  • SolarEdge Technologies,
  • Nutrien Ltd.
  • Valero Energy
  • Lundin Mining
  • Total

Holding

  • 3.1
  • 3.0
  • 2.9
  • 2.8
  • 2.7
  • 35.1%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

12 %

3 Year

54.3%

5 Year

32.93%

Best

44.74%
2016

Worst

-33.27%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 22.8% 10.8% -40% 13.4% -5.5% -4.2% 11.3% 0.9% 2.9% 5.4% -
Q2 -9.2% 7.5% 33.3% -1.8% 7.2% -13.3% 15.8% -2.5% 11.5% -6.1% -
Q3 - -6.9% 20.4% -8.4% -4.5% 8.4% 7.7% -27.2% -10.5% 11.4% -
Q4 - 5.2% 22.5% 7.4% -24.6% 8.1% 4.4% -6.8% -20.4% 2.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.6% 10.6% 14.1% -6.3% -2.7% - - - - - - -
2021 2.7% 8.7% -0.8% 3.7% 3.6% 0.1% -4.6% -1.6% -0.9% 10.3% -3.9% -0.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GHAYX 12%17%18%11%-29%-2%45%-33%-18%13%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 12%-12%2%-18%-23%-21%36%-33%-32%-16%-

GHAYX S&P 500

Chart +