Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

VanEck Global Resources Fund – Class Y

VanEck Global Resources Fund – Class Y

GHAYX · NMFQS
GHAYX · NMFQS
41.98
USD0.350.84%
VanEck Global Resources Fund – Class Y
GHAYX
41.98
USD0.350.84%

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
GHAYX.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
GHAYX.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

What is the GHAYX fund?

What is GHAYX fund value today?

Is GHAYX fund price going up?

What are the largest GHAYX fund holdings?

What are the GHAYX fund holdings?

How many holdings are in the GHAYX fund?

What sectors are represented in the GHAYX fund?

How can I invest in the GHAYX fund?