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VanEck Global Resources Fund I (GHAIX)
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9/21 12:03 PM
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42.77 - YTD Return 3.93%
- Expense Ratio 0.95%
- Category Natural Resources
- Last Cap Gain -122.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 587.8M
- Beta (5Y Monthly) 0.98
- Yield 2.57%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 1.09
- Inception Date Apr 30, 2010
Under normal conditions, the fund invests at least 80% of its net assets 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 company that derives, directly or indirectly, at least 50% of its revenues from exploration, development, production, distribution or facilitation of processes relating to global resources.
VanEck
Fund Family
Natural Resources
Fund Category
587.8M
Net Assets
2010-04-30
Inception Date
Performance Overview: GHAIX
View MoreTrailing returns as of 11/21/2024. Category is Natural Resources.
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Holdings: GHAIX
View MoreTop 10 Holdings (32.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGHAIX
Basic Materials 42.88%
Energy 33.94%
Consumer Defensive 8.47%
Industrials 6.41%
Real Estate 4.72%
Consumer Cyclical 2.04%
Utilities 1.52%
Technology 0.02%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: GHAIX
View MoreResearch Reports: GHAIX
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166.04
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148.09
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177.44
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174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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KMKNX Kinetics Market Opportunities No Load
93.38
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KMKYX Kinetics Market Opportunities Inst
95.07
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91.59
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38.79
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43.64
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115.70
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45.67
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219.44
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204.75
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213.90
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191.40
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65.49
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49.77
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143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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22.06
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18.62
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18.78
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