VanEck Global Resources Fund Y (GHAYX)
58.12
-0.18
(-0.31%)
USD |
May 29 2026
GHAYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of April 30, 2026
| Large | 46.67% |
| Mid | 26.31% |
| Small | 27.02% |
Region Exposure
| Americas | 72.04% |
|---|---|
|
North America
|
71.32% |
| Canada | 24.44% |
| United States | 46.89% |
|
Latin America
|
0.72% |
| Brazil | 0.72% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.67% |
|---|---|
| United Kingdom | 6.60% |
|
Europe Developed
|
13.72% |
| Belgium | 0.70% |
| France | 4.14% |
| Ireland | 1.85% |
| Netherlands | 2.55% |
| Switzerland | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.35% |
| South Africa | 3.35% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.48% |
| China | 1.48% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.89% |
| Materials |
|
52.73% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.16% |
| Sensitive |
|
38.47% |
| Communication Services |
|
0.00% |
| Energy |
|
37.50% |
| Industrials |
|
0.97% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.99% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
2.65% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |