VanEck Global Resources Fund C (DELISTED) (GHACX:DL)
31.71
-0.34
(-1.06%)
USD |
Apr 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.20% | 470.44M | 2.26% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -153.09M | -3.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in "Hard Asset Securities". Income is a secondary consideration. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-165.99M
Peer Group Low
54.03M
Peer Group High
1 Year
% Rank:
70
-153.09M
-1.694B
Peer Group Low
115.52M
Peer Group High
3 Months
% Rank:
72
-389.09M
Peer Group Low
43.50M
Peer Group High
3 Years
% Rank:
78
-2.919B
Peer Group Low
244.71M
Peer Group High
6 Months
% Rank:
83
-847.98M
Peer Group Low
71.98M
Peer Group High
5 Years
% Rank:
81
-2.509B
Peer Group Low
1.001B
Peer Group High
YTD
% Rank:
81
-699.74M
Peer Group Low
54.92M
Peer Group High
10 Years
% Rank:
84
-6.307B
Peer Group Low
1.230B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 5.09% | 72.13 | -0.28% |
| Exxon Mobil Corp. | 4.91% | 117.08 | -1.46% |
| TotalEnergies SE (DELISTED) | 3.20% | 65.54 | -0.94% |
| Corteva, Inc. | 2.93% | 65.49 | -0.95% |
| Freeport-McMoRan, Inc. | 2.88% | 47.97 | 1.25% |
| Anglo American Plc | 2.71% | 38.11 | 0.72% |
| Glencore Plc | 2.65% | 5.095 | 1.09% |
| Chevron Corp. | 2.65% | 148.95 | -0.69% |
|
JBS SA ORD
|
2.59% | -- | -- |
| Nutrien Ltd. | 2.50% | 61.64 | -1.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in "Hard Asset Securities". Income is a secondary consideration. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-25) | 2.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.48 |
| Weighted Average Price to Sales Ratio | 2.919 |
| Weighted Average Price to Book Ratio | 1.799 |
| Weighted Median ROE | 7.50% |
| Weighted Median ROA | 3.76% |
| ROI (TTM) | 4.57% |
| Return on Investment (TTM) | 4.57% |
| Earning Yield | 0.0550 |
| LT Debt / Shareholders Equity | 0.4713 |
| Number of Equity Holdings | 10 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | -2.91% |
| EPS Growth (3Y) | 5.58% |
| EPS Growth (5Y) | 16.80% |
| Sales Growth (1Y) | 1.30% |
| Sales Growth (3Y) | 3.23% |
| Sales Growth (5Y) | 6.51% |
| Sales per Share Growth (1Y) | -0.94% |
| Sales per Share Growth (3Y) | 2.89% |
| Operating Cash Flow - Growth Rate (3Y) | 3.03% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GHACX:DL", "name") |
| Broad Asset Class: =YCI("M:GHACX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:GHACX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:GHACX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |