VanEck Global Resources Fund I (GHAIX)
51.51
-0.15
(-0.29%)
USD |
Dec 05 2025
GHAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 46.79% |
| Mid | 26.87% |
| Small | 26.34% |
Region Exposure
| Americas | 73.76% |
|---|---|
|
North America
|
72.02% |
| Canada | 26.63% |
| United States | 45.39% |
|
Latin America
|
1.74% |
| Brazil | 1.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.14% |
|---|---|
| United Kingdom | 9.15% |
|
Europe Developed
|
11.70% |
| Belgium | 0.80% |
| France | 3.92% |
| Netherlands | 3.00% |
| Spain | 0.00% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.29% |
| South Africa | 4.29% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.10% |
| China | 1.10% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.04% |
| Materials |
|
52.59% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.45% |
| Sensitive |
|
36.29% |
| Communication Services |
|
0.00% |
| Energy |
|
33.20% |
| Industrials |
|
3.09% |
| Information Technology |
|
0.00% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
0.00% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |