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VanEck Global Resources Fund – Class A

VanEck Global Resources Fund – Class A

GHAAX · NMFQS
GHAAX · NMFQS
41.34
USD0.300.73%
VanEck Global Resources Fund – Class A
GHAAX
41.34
USD0.300.73%

Sector weight

Sector
Equity %
Category Average
Basic Materials
51.06%
47.00%
Energy
31.23%
27.26%
Consumer Defensive
9.53%
2.85%
Industrials
2.72%
11.40%
Consumer Cyclical
1.87%
4.36%
Real Estate
1.87%
0.38%
Utilities
1.70%
3.83%
Government
1.70%
6.53%
Municipal
1.70%
0.00%
Corporate
1.70%
2.10%
Securitized
1.70%
0.00%
Cash and Equivalents
1.70%
91.37%
Derivative
1.70%
0.00%
Technology
0.02%
1.78%
Financial Services
0.00%
0.19%
Healthcare
0.00%
0.94%
Communication Services
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
53.33%
72.16%
United Kingdom
11.97%
6.77%
Europe Developed
10.96%
7.48%
Australasia
7.38%
3.52%
Africa/Middle East
6.18%
1.35%
Asia Emerging
5.97%
3.34%
Latin America
4.02%
2.53%
Asia Developed
0.20%
1.13%
Japan
0.00%
1.52%
Europe Emerging
0.00%
0.20%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.33K USD
22.81K USD
37.08K USD
Medium
39.39%
43.69%
35.80%
Giant
21.82%
12.70%
28.76%
Large
20.22%
21.68%
30.12%
Small
15.65%
16.71%
5.02%
Micro
0.14%
3.24%
0.00%

Valuation and Growth

Growth Rates
GHAAX.US
Category Average
Price/Prospective Earnings
13.23%
15.11%
Price/Cash Flow
6.68%
7.47%
Dividend Yield
3.18%
2.76%
Price/Book
1.40%
1.64%
Price/Sales
0.81%
1.17%
Valuation Rates
GHAAX.US
Category Average
Long-Term Earnings
11.72%
10.72%
Book-Value Growth
7.73%
7.46%
Sales Growth
4.61%
2.98%
Cash-Flow Growth
-5.31%
155.97%
Historical Earnings
-17.46%
-8.88%

FAQs

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