VanEck Global Resources Fund I (GHAIX)
64.47
-0.36
(-0.56%)
USD |
Aug 24 2026
GHAIX Asset Allocations & Exposures
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% |
Market Capitalization
As of July 31, 2026
| Large | 41.96% |
| Mid | 26.82% |
| Small | 31.21% |
Region Exposure
| Americas | 76.80% |
|---|---|
|
North America
|
76.80% |
| Canada | 28.12% |
| United States | 48.68% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.25% |
|---|---|
| United Kingdom | 8.21% |
|
Europe Developed
|
12.83% |
| Ireland | 6.01% |
| Netherlands | 2.35% |
| Switzerland | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| South Africa | 1.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.18% |
| Materials |
|
52.18% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.42% |
| Communication Services |
|
0.00% |
| Energy |
|
39.88% |
| Industrials |
|
1.53% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |