VanEck Global Hard Assets C (GHACX)

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22.24 +0.12  +0.54% Aug 21 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.98% -7.59% 53
3M -8.18% -3.68% 82
6M -8.74% -9.81% 66
YTD 1.41% 2.13% 65
1Y -20.88% -14.02% 73
3Y -10.66% 0.73% 98
5Y -13.84% -3.99% 94
10Y -3.70% 3.25% 97
15Y 2.86% 4.67% 74
20Y 4.19% 5.39% 67
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.91% 3.91% 0.00%
Stock 96.09% 96.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 87.90%
North America 87.90%
Latin America 0.00%
Greater Europe 12.10%
United Kingdom 8.97%
Europe Developed 3.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 2.18%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 44.35%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 3.46%
Energy 39.28%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.14%
Real Estate 2.03%
Technology 4.72%
Utilities 1.02%
As of July 31, 2019

Stock Market Capitalization

Giant 8.70%
Large 34.66%
Medium 37.59%
Small 18.82%
Micro 0.23%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 8.49%
Large Cap Blend 25.20%
Large Cap Growth 9.56%
Mid Cap Value 8.47%
Mid Cap Blend 18.29%
Mid Cap Growth 10.91%
Small Cap Value 0.91%
Small Cap Blend 9.57%
Small Cap Growth 8.61%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 5.32% 24.89 +0.36%
FANG Diamondback Energy Inc 4.69% 99.47 -0.63%
CF CF Industries Holdings Inc 4.28% 48.54 -0.72%
NTR.TO Nutrien Ltd 4.13% 65.88 +0.34%
CXO Concho Resources Inc 3.91% 73.20 +0.60%
PXD Pioneer Natural Resources Co 3.84% 126.33 -0.48%
FM.TO First Quantum Minerals Ltd 3.73% 8.85 -1.12%
NEM Newmont Goldcorp Corp 3.73% 38.56 +0.08%
RIO Rio Tinto PLC ADR 3.71% 48.55 +0.14%
AEM.TO Agnico Eagle Mines Ltd 3.66% 78.88 -0.40%
As of July 31, 2019
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Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name VanEck
Benchmark Index
S&P North American Natural Resources TR
100.0%

Manager Info

Name Tenure
Charles Cameron 3.00 yrs
Shawn Reynolds 8.59 yrs

Net Fund Flows

1M -75.84M
3M -257.79M
6M -471.22M
YTD -472.18M
1Y -684.23M
3Y -1.177B
5Y -1.640B
10Y 602.13M
As of July 31, 2019

Risk Info

Beta (5Y) 1.262
Historical Sharpe Ratio (10Y) -0.0358
Historical Sortino (All) 0.3579
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 16.43%

Fundamentals

Dividend Yield TTM (8-21-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.82
Weighted Average Price to Sales Ratio 1.173
Weighted Average Price to Book Ratio 1.299
Weighted Median ROE 8.14%
Weighted Median ROA 4.16%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 16.15
Forecasted Price to Sales Ratio 1.045
Forecasted Price to Book Ratio 1.298
Number of Holdings 48
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.60%
Forecasted Book Value Growth 3.94%
Forecasted Cash Flow Growth 25.81%
Forecasted Earnings Growth 22.00%
Forecasted Revenue Growth 9.74%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 11/2/1994
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:GHACX","name")
  • Broad Asset Class: =YCI("M:GHACX", "broad_asset_class")
  • Broad Category: =YCI("M:GHACX", "broad_category_group")
  • Prospectus Objective: =YCI("M:GHACX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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