VanEck Global Resources Fund C (DELISTED) (GHACX:DL)
31.71
-0.34
(-1.06%)
USD |
Apr 30 2025
GHACX:DL Asset Allocations & Exposures
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% |
Market Capitalization
As of February 28, 2025
| Large | 41.76% |
| Mid | 31.29% |
| Small | 26.95% |
Region Exposure
| Americas | 76.76% |
|---|---|
|
North America
|
72.53% |
| Canada | 21.74% |
| United States | 50.80% |
|
Latin America
|
4.22% |
| Brazil | 4.22% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.44% |
|---|---|
| United Kingdom | 10.45% |
|
Europe Developed
|
8.85% |
| Belgium | 1.02% |
| France | 4.31% |
| Netherlands | 0.84% |
| Spain | 0.02% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| South Africa | 1.15% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
38.63% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.31% |
| Real Estate |
|
1.00% |
| Sensitive |
|
44.37% |
| Communication Services |
|
0.00% |
| Energy |
|
36.83% |
| Industrials |
|
7.55% |
| Information Technology |
|
0.00% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
11.12% |
| Health Care |
|
0.00% |
| Utilities |
|
1.45% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |