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VanEck Global Resources Fund A (GHAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.17-0.34 (-0.86%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GHAAX
Basic Materials
39.35%
Consumer Cyclical
0.98%
Financial Services
0.00%
Real Estate
1.80%
Consumer Defensive
10.26%
Healthcare
0.00%
Utilities
1.22%
Communication Services
0.00%
Energy
39.87%
Industrials
5.72%
Technology
0.81%

Equity Holdings

AverageGHAAXCategory Average
Price/Earnings0.0723.95
Price/Book0.62.52
Price/Sales1.181.9
Price/Cashflow0.1512.09
Median Market Cap26,789.4225,419.97
3 Year Earnings Growth35.563.87

Bond Holdings

AverageGHAAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GHAAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Freeport-McMoRan IncFCX3.74%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.44%
Exxon Mobil CorpXOM3.27%
Glencore PLCGLEN.L3.19%
Valero Energy CorpVLO2.81%
BP PLC ADRBP2.50%
PetroChina Co Ltd Class H008572.31%
Kirby CorpKEX2.26%
Diamondback Energy IncFANG2.20%
Pilgrims Pride CorpPPC2.18%