VanEck Global Resources Fund A (GHAAX)
56.53
-0.11
(-0.19%)
USD |
Apr 29 2026
GHAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 48.83% |
| Mid | 25.50% |
| Small | 25.67% |
Region Exposure
| Americas | 74.34% |
|---|---|
|
North America
|
72.84% |
| Canada | 25.67% |
| United States | 47.17% |
|
Latin America
|
1.50% |
| Brazil | 1.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.09% |
|---|---|
| United Kingdom | 6.32% |
|
Europe Developed
|
13.18% |
| Belgium | 0.64% |
| France | 4.15% |
| Ireland | 1.11% |
| Netherlands | 2.90% |
| Switzerland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.59% |
| South Africa | 3.59% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.35% |
| China | 1.35% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.14% |
| Materials |
|
50.96% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.18% |
| Sensitive |
|
36.43% |
| Communication Services |
|
0.00% |
| Energy |
|
33.97% |
| Industrials |
|
2.46% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
0.00% |
| Utilities |
|
1.65% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.58% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |