VanEck Global Resources Fund I (GHAIX)
57.42
-2.93
(-4.86%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 699.18M | 1.72% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.90M | 44.35% |
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 | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-86.92M
Peer Group Low
330.55M
Peer Group High
1 Year
% Rank:
50
-19.90M
-771.93M
Peer Group Low
448.31M
Peer Group High
3 Months
% Rank:
6
-170.65M
Peer Group Low
445.36M
Peer Group High
3 Years
% Rank:
75
-2.073B
Peer Group Low
2.075B
Peer Group High
6 Months
% Rank:
19
-577.86M
Peer Group Low
553.13M
Peer Group High
5 Years
% Rank:
85
-2.283B
Peer Group Low
2.075B
Peer Group High
YTD
% Rank:
80
-51.60M
Peer Group Low
330.55M
Peer Group High
10 Years
% Rank:
86
-6.510B
Peer Group Low
2.075B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 31, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 4.40% | 77.03 | -0.57% |
| Exxon Mobil Corp. | 4.04% | 141.40 | 0.63% |
| Barrick Mining Corp. | 3.56% | 62.24 | -11.33% |
| Agnico Eagle Mines Ltd. | 3.26% | 190.50 | -11.60% |
| Newmont Corp. | 3.15% | 112.35 | -11.49% |
| Kinross Gold Corp. | 3.13% | 42.88 | -13.06% |
| Anglo American Plc | 2.96% | 49.89 | 0.00% |
| JBS NV | 2.85% | 15.75 | 0.25% |
| Nutrien Ltd. | 2.82% | 68.89 | -3.15% |
| TotalEnergies SE | 2.76% | 72.40 | -0.32% |
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 |
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 | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 1.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.64 |
| Weighted Average Price to Sales Ratio | 4.403 |
| Weighted Average Price to Book Ratio | 2.693 |
| Weighted Median ROE | 9.10% |
| Weighted Median ROA | 4.58% |
| ROI (TTM) | 5.36% |
| Return on Investment (TTM) | 5.36% |
| Earning Yield | 0.0522 |
| LT Debt / Shareholders Equity | 0.4614 |
| Number of Equity Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.86% |
| EPS Growth (3Y) | -1.07% |
| EPS Growth (5Y) | 7.80% |
| Sales Growth (1Y) | 6.09% |
| Sales Growth (3Y) | 5.36% |
| Sales Growth (5Y) | 6.84% |
| Sales per Share Growth (1Y) | 126.0% |
| Sales per Share Growth (3Y) | 4.16% |
| Operating Cash Flow - Growth Rate (3Y) | 4.60% |
As of December 31, 2025
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. |