VanEck Global Resources Fund I (GHAIX)
44.60
+0.02
(+0.04%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 500.15M | 2.73% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -148.39M | 7.81% | Upgrade | Upgrade |
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 |
| 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:
80
-72.65M
Peer Group Low
13.07M
Peer Group High
1 Year
% Rank:
70
-148.39M
-1.160B
Peer Group Low
66.91M
Peer Group High
3 Months
% Rank:
65
-338.10M
Peer Group Low
10.30M
Peer Group High
3 Years
% Rank:
69
-3.416B
Peer Group Low
243.33M
Peer Group High
6 Months
% Rank:
70
-871.85M
Peer Group Low
57.92M
Peer Group High
5 Years
% Rank:
81
-2.553B
Peer Group Low
832.19M
Peer Group High
YTD
% Rank:
70
-871.85M
Peer Group Low
57.92M
Peer Group High
10 Years
% Rank:
84
-6.440B
Peer Group Low
1.180B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell PLC | 5.35% | 71.99 | -0.54% |
| Exxon Mobil Corp | 5.08% | 110.40 | -0.35% |
|
JBS SA ORD
|
3.43% | -- | -- |
| TotalEnergies SE | 3.31% | 60.47 | 0.58% |
| Freeport-McMoRan Inc | 2.93% | 44.89 | 0.70% |
| Corteva Inc | 2.84% | 73.43 | 0.42% |
| Chevron Corp | 2.71% | 154.84 | -0.64% |
| Agnico Eagle Mines Ltd | 2.50% | 126.85 | 0.84% |
| Anglo American PLC | 2.49% | 31.68 | 3.68% |
| Kinross Gold Corp | 2.38% | 22.08 | 2.17% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (7-24-25) | 2.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.58 |
| Weighted Average Price to Sales Ratio | 3.059 |
| Weighted Average Price to Book Ratio | 1.855 |
| Weighted Median ROE | 8.20% |
| Weighted Median ROA | 4.15% |
| ROI (TTM) | 4.92% |
| Return on Investment (TTM) | 4.92% |
| Earning Yield | 0.0550 |
| LT Debt / Shareholders Equity | 0.4762 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 3.85% |
| EPS Growth (3Y) | 0.65% |
| EPS Growth (5Y) | 12.14% |
| Sales Growth (1Y) | 2.71% |
| Sales Growth (3Y) | 3.04% |
| Sales Growth (5Y) | 6.59% |
| Sales per Share Growth (1Y) | 1.01% |
| Sales per Share Growth (3Y) | 2.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.57% |
As of March 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. |