VanEck Global Resources Fund I (GHAIX)
60.06
-0.03
(-0.05%)
USD |
Apr 02 2026
GHAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 48.96% |
| Mid | 24.61% |
| Small | 26.43% |
Region Exposure
| Americas | 73.61% |
|---|---|
|
North America
|
71.97% |
| Canada | 28.01% |
| United States | 43.96% |
|
Latin America
|
1.64% |
| Brazil | 1.64% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.87% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
12.71% |
| Belgium | 0.75% |
| France | 3.68% |
| Ireland | 1.27% |
| Netherlands | 2.65% |
| Switzerland | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.76% |
| South Africa | 4.76% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.16% |
| China | 1.16% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.31% |
| Materials |
|
56.20% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.12% |
| Sensitive |
|
32.10% |
| Communication Services |
|
0.00% |
| Energy |
|
29.04% |
| Industrials |
|
3.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
0.00% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |