VanEck Global Resources Fund I (GHAIX)
64.47
-0.36
(-0.56%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 650.79M | 2.06% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.11M | 42.67% |
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 | VanEck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-121.13M
Peer Group Low
564.81M
Peer Group High
1 Year
% Rank:
84
-77.11M
-681.95M
Peer Group Low
843.40M
Peer Group High
3 Months
% Rank:
93
-270.15M
Peer Group Low
184.53M
Peer Group High
3 Years
% Rank:
82
-1.939B
Peer Group Low
486.55M
Peer Group High
6 Months
% Rank:
96
-234.97M
Peer Group Low
363.49M
Peer Group High
5 Years
% Rank:
79
-2.359B
Peer Group Low
994.43M
Peer Group High
YTD
% Rank:
88
-227.67M
Peer Group Low
620.82M
Peer Group High
10 Years
% Rank:
91
-6.824B
Peer Group Low
1.872B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nutrien Ltd. | 4.90% | 72.84 | -1.95% |
| Diamondback Energy, Inc. | 4.13% | 199.85 | -2.80% |
| Canadian Natural Resources Ltd. | 4.09% | 49.58 | -2.17% |
| Ovintiv, Inc. | 4.00% | 64.40 | -2.31% |
| CRH Plc | 3.73% | 96.16 | 0.39% |
| BP Plc | 3.23% | 42.84 | -2.06% |
| Glencore Plc | 3.23% | 8.10 | -0.37% |
| Core Natural Resources, Inc. | 3.00% | 96.98 | 0.80% |
| Hudbay Minerals, Inc. | 2.99% | 30.80 | 4.04% |
| Expand Energy Corp. | 2.85% | 94.67 | -1.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | VanEck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 24.93 |
| Weighted Average Price to Sales Ratio | 2.689 |
| Weighted Average Price to Book Ratio | 2.132 |
| Weighted Median ROE | 10.15% |
| Weighted Median ROA | 5.65% |
| Return on Investment (TTM) | 6.50% |
| Earning Yield | 0.0597 |
| LT Debt / Shareholders Equity | 0.4474 |
| Number of Equity Holdings | 43 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.71% |
| EPS Growth (3Y) | -7.05% |
| EPS Growth (5Y) | 19.60% |
| Sales Growth (1Y) | 19.36% |
| Sales Growth (3Y) | 2.79% |
| Sales Growth (5Y) | 15.16% |
| Sales per Share Growth (1Y) | 12.02% |
| Sales per Share Growth (3Y) | -1.43% |
| Operating Cash Flow - Growth Rate (3Y) | 4.93% |
As of July 31, 2026
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:GHAIX", "name") |
| Broad Asset Class: =YCI("M:GHAIX", "broad_asset_class") |
| Broad Category: =YCI("M:GHAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GHAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |