Mutual Funds - Profile

VanEck Global Resources Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 55

Summary

The fund seeks primarily capital appreciation in the long term and secondarily income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of global resource companies and instruments that derive their value from global resources.

Global resources include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities.

A global resource company is a More

Price

  • Last Close
  • $40.86
    -1.95
  • 52 Week HL
  • $44.17 - $32.24
  • Net Assets
  • $735.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Freeport-McMoRan, Inc. 4.8
Freeport-McMoRan, Inc. 4.7
Pioneer Natural 3.7
Anglo American 3.7
Hannon Armstrong 3.7
Company Holding
Sibanye Stillwater 3.1
SolarEdge Technologies, 3.0
Nutrien Ltd. 2.9
Valero Energy 2.8
Lundin Mining 2.7
Total 35.1%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
16.2 % YTD

  • 3 Year
  • 51.67%
  • 5 Year
  • 2.67%
  • Best
  • 53.24%
    2009
  • Worst
  • -44.51%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GHAIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.8% -39.9% 13.5% -5.4% -4.2% 11.3% 0.9% 2.9% 5.4% 6.6% -
Q2 7.6% 33.4% -1.8% 7.2% -13.3% 15.8% -2.5% 11.5% -6.1% -17.7% -
Q3 -6.9% 20.4% -8.4% -4.5% 8.5% 7.7% -27.2% -10.5% 11.5% 11.7% -
Q4 7.2% 22.4% 7.2% -24.6% 8.2% 4.4% -6.8% -20.4% 2.4% -3.5% -

Returns +
M

J F M A M J J A S O N D
2021 2.7% 8.7% -0.8% 3.8% 3.6% 0.1% -4.6% -1.6% -0.9% 11.2% -3.6% -2.3%
2020 -9.4% -8.5% -27.5% 23.7% 3.9% 3.7% 12.5% 8.4% -1.2% -1.6% 13.7% 9.4%

Annual Return

Index Comparison

Alpha

NAV