VanEck Global Resources Fund A (GHAAX)
58.58
+0.34
(+0.58%)
USD |
Feb 25 2026
GHAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 48.81% |
| Mid | 24.97% |
| Small | 26.23% |
Region Exposure
| Americas | 73.76% |
|---|---|
|
North America
|
72.30% |
| Canada | 27.54% |
| United States | 44.75% |
|
Latin America
|
1.46% |
| Brazil | 1.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.84% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
12.73% |
| Belgium | 0.78% |
| France | 3.80% |
| Ireland | 1.22% |
| Netherlands | 2.66% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.39% |
| South Africa | 4.39% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.21% |
| China | 1.21% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.63% |
| Materials |
|
54.37% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.26% |
| Sensitive |
|
32.48% |
| Communication Services |
|
0.00% |
| Energy |
|
29.34% |
| Industrials |
|
3.13% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
0.00% |
| Utilities |
|
3.02% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.64% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |