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VanEck Global Resources Fund – Class A

VanEck Global Resources Fund – Class A

GHAAX · NMFQS
GHAAX · NMFQS
37.93
USD-0.40-1.04%
VanEck Global Resources Fund – Class A
GHAAX
37.93
USD-0.40-1.04%

Sector weight

Sector
Equity %
Category Average
Basic Materials
47.64%
46.15%
Energy
34.39%
29.00%
Consumer Defensive
9.93%
2.67%
Industrials
2.52%
10.76%
Real Estate
2.05%
0.48%
Consumer Cyclical
1.84%
4.36%
Utilities
1.61%
3.78%
Government
1.61%
5.83%
Municipal
1.61%
0.00%
Corporate
1.61%
2.66%
Securitized
1.61%
0.00%
Cash and Equivalents
1.61%
85.15%
Derivative
1.61%
6.37%
Technology
0.02%
1.69%
Financial Services
0.00%
0.22%
Healthcare
0.00%
0.90%
Communication Services
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
53.56%
73.39%
United Kingdom
12.28%
6.24%
Europe Developed
11.11%
7.49%
Australasia
7.13%
3.33%
Africa/Middle East
6.01%
1.17%
Asia Emerging
5.68%
3.30%
Latin America
4.04%
2.40%
Asia Developed
0.18%
1.00%
Japan
0.00%
1.45%
Europe Emerging
0.00%
0.23%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.82K USD
23.02K USD
40.13K USD
Medium
39.02%
41.13%
33.41%
Giant
22.61%
13.00%
29.85%
Large
20.11%
23.12%
30.39%
Small
16.25%
17.48%
6.06%
Micro
0.18%
3.21%
0.00%

Valuation and Growth

Growth Rates
GHAAX.US
Category Average
Price/Prospective Earnings
13.55%
15.05%
Price/Cash Flow
6.77%
7.90%
Dividend Yield
3.02%
2.61%
Price/Book
1.46%
1.69%
Price/Sales
0.83%
1.17%
Valuation Rates
GHAAX.US
Category Average
Long-Term Earnings
10.81%
10.81%
Book-Value Growth
7.84%
7.47%
Sales Growth
4.72%
3.57%
Cash-Flow Growth
-4.19%
165.93%
Historical Earnings
-15.23%
-8.75%

FAQs

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