GHAIX Mutual Fund

NAV$58.81

TER0.96%

Holdings45

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GHAIX Mutual Fund

NAV$58.81

VanEck Global Resources Fund Class I

TER0.96%

Holdings45

See how much of GHAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	50.55%
2	Canada	North America	25.34%
3	United Kingdom	Europe	12.08%
4	Ireland	Europe	7.38%
5	Netherlands	Europe	2.09%
6	South Africa	Middle East & Africa	1.11%
7	Luxembourg	Europe	1.04%
8	Australia	Asia-Pacific	0.63%

GHAIX Mutual Fund Geographic Allocation

GHAIX geographic allocation spans US (50.5%), Canada (25.3%), United Kingdom (12.1%), Ireland (7.4%), Netherlands (2.1%). The fund covers 5 regions.

GHAIX country exposure helps investors assess international diversification and geopolitical risk. GHAIX sectors alongside geography give a fuller picture of portfolio allocation.