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 |
| Equity Style | Multi Cap Value |
| 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 January 05, 2026.
*Indicates data for the year is incomplete.
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% | 75.44 | 2.67% |
| Exxon Mobil Corp. | 4.91% | 122.65 | 1.92% |
| TotalEnergies SE (DELISTED) | 3.20% | 65.54 | -0.94% |
| Corteva, Inc. | 2.93% | 67.76 | 1.09% |
| Freeport-McMoRan, Inc. | 2.88% | 51.93 | 2.24% |
| Anglo American Plc | 2.71% | 41.27 | 0.00% |
| Glencore Plc | 2.65% | 5.56 | 2.79% |
| Chevron Corp. | 2.65% | 155.90 | 2.29% |
|
JBS SA ORD
|
2.59% | -- | -- |
| Nutrien Ltd. | 2.50% | 63.16 | 2.33% |
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 |
| Equity Style | Multi Cap Value |
| 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. |