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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.
$39.47-0.42 (-1.05%)1.13%4.19%
Quote data as of close 05/14/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
74.1%
North America
•
17.9%
Europe
•
5.4%
Latin America
•
1.5%
Africa
•
1.1%
Asia
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$464.1M
Total Holdings71
Total Holdings (Long)71
Total Holdings (Short)--
Portfolio Turnover--
GHAYX has a Diversified Portfolio

Holdings Details

•
22.6% Category Average
•
33.1% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
RYDAFShell PLC ADR (Representing - ...
Energy
  • 4.80%
  •  
XOMExxon Mobil Corp
Energy
  • 4.60%
  •  
--JBS SA
  • 3.77%
  •  
NTR.J:XNYSNutrien Ltd
  • 3.19%
  •  
TTETotalEnergies SE
  • 2.98%
  •  
CTVACorteva Inc
Materials
  • 2.85%
  •  
FCXFreeport-McMoRan Inc
Materials
  • 2.84%
  •  
K.J:XNYSKinross Gold Corp
  • 2.84%
  •  
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 2.76%
  •  
NGLOYAnglo American PLC
  • 2.47%
  •  
% of portfolio in top 10 holdings: 33.11%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
51.05% 
 
Canada
22.50% 
 
United Kingdom
10.45% 
 
Brazil
5.00% 
 
France
4.35% 
 
Switzerland
2.36% 
 
South Africa
1.38% 
 
China
1.20% 
 
Belgium
0.86% 
 
Netherlands
0.82% 
 
% of portfolio in top 10 countries: 99.97%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
49.290.0049.29
•
Foreign Stock
48.770.0048.77
•
Cash
1.930.001.93
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
40.5%
•
Giant Cap
22.5%
•
Large Cap
20.8%
•
Small Cap
16.1%
•
Micro Cap
0.1%

Avg. Market Cap: $29,333.50M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
52.9%
•
Energy
31.2%
•
Consumer Staples
9.5%
•
Industrials
2.7%
•
Real Estate
1.9%
•
Utilities
1.7%

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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(1024-43GF)