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VanEck Global Resources Fund – Class Y GHAYX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$58.260 (0.00%)1.13%16.28%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
73.4%
North America
•
12.1%
Europe
•
4.8%
Africa
•
4.3%
Latin America
•
4.2%
Asia
•
1.2%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$736.9M
Total Holdings76
Total Holdings (Long)75
Total Holdings (Short)1
Portfolio Turnover58%
GHAYX has a Diversified Portfolio

Holdings Details

•
22.2% Category Average
•
30.4% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
XOMExxon Mobil Corp
Energy
  • 4.29%
  •  
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 3.25%
  •  
NGLOYAnglo American PLC
  • 3.15%
  •  
GLCNFGlencore PLC
  • 3.04%
  •  
NTR.J:XNYSNutrien Ltd
  • 2.94%
  •  
NEMNewmont Corp
Materials
  • 2.83%
  •  
K.J:XNYSKinross Gold Corp
  • 2.83%
  •  
ABX.J:XNYSBarrick Mining Corp
  • 2.72%
  •  
TTE:XNYSTotalEnergies SE
  • 2.71%
  •  
--JBS NV Ordinary Shares - Class...
  • 2.65%
  •  
% of portfolio in top 10 holdings: 30.43%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
45.37% 
 
Canada
28.07% 
 
United Kingdom
6.42% 
 
South Africa
4.76% 
 
Brazil
4.29% 
 
France
3.69% 
 
Singapore
3.05% 
 
Ireland
1.27% 
 
Australia
1.16% 
 
China
1.16% 
 
% of portfolio in top 10 countries: 99.24%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
45.240.0045.24
•
Foreign Stock
54.500.0054.50
•
Cash
0.260.000.26
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
34.8%
•
Mid Cap
30.1%
•
Giant Cap
22.1%
•
Small Cap
9.9%
•
Micro Cap
3.1%

Avg. Market Cap: $35,857.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
56.2%
•
Energy
30.7%
•
Consumer Staples
6.5%
•
Industrials
3.1%
•
Utilities
2.5%
•
Real Estate
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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