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VanEck Global Resources Fund I (GHAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.45-0.16 (-0.38%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GHAIX
Basic materials
40.59%
Consumer cyclical
1.04%
Financial services
0.00%
Property
2.34%
Consumer defensive
10.48%
Healthcare
0.00%
Utilities
1.40%
Communication services
0.00%
Energy
37.78%
Industrials
6.33%
Technology
0.03%

Equity holdings

AverageGHAIXCategory average
Price/Earnings0.0723.95
Price/book0.592.52
Price/sales1.131.9
Price/Cash flow0.1512.09
Median market cap28,044.4825,419.97
3-year earnings growth34.313.87

Bond holdings

AverageGHAIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GHAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM4.36%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.94%
Freeport-McMoRan IncFCX3.82%
Glencore PLCGLEN.L3.28%
Valero Energy CorpVLO2.67%
Kirby CorpKEX2.49%
PetroChina Co Ltd Class H008572.46%
BP PLC ADRBP2.35%
Invesco Shrt-Trm Inv Treasury InstlTRPXX2.33%
Hannon Armstrong Sustainable Infrastructure Capital IncHASI2.28%