VanEck Global Resources Fund I (GHAIX)
57.42
-2.93
(-4.86%)
USD |
Jan 30 2026
GHAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 47.35% |
| Mid | 25.97% |
| Small | 26.69% |
Region Exposure
| Americas | 70.63% |
|---|---|
|
North America
|
68.99% |
| Canada | 26.77% |
| United States | 42.23% |
|
Latin America
|
1.63% |
| Brazil | 1.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.03% |
|---|---|
| United Kingdom | 8.67% |
|
Europe Developed
|
12.50% |
| Belgium | 0.82% |
| France | 3.84% |
| Ireland | 1.26% |
| Netherlands | 2.71% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.86% |
| South Africa | 4.86% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.22% |
| China | 1.22% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.06% |
| Materials |
|
55.74% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.32% |
| Sensitive |
|
34.28% |
| Communication Services |
|
0.00% |
| Energy |
|
30.49% |
| Industrials |
|
3.26% |
| Information Technology |
|
0.54% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
0.00% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |