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

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

Showing top 45 of 45 holdings · as of Jun 30, 2026

GHAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Nutrien LtdMaterials · Chemicals	4.90%	4.9%	435,971	$27.44M	+138.2K	Materials	Chemicals
2	FANG	Diamondback Energy, Inc.Energy · Oil & Gas	4.13%	9.0%	131,511	$23.12M	+88.2K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Canadian Natural Resources Ltd	4.09%	13.1%	579,400	$22.93M
4	OVV	Ovintiv Inc.	4.00%	17.1%	425,500	$22.40M
5	—	Crh Public Limited Plc	3.73%	20.9%	195,100	$20.88M
6	—	Bp Plc	3.23%	24.1%	489,800	$18.10M
7	GLEN	Glencore Plc	3.23%	27.3%	2,649,700	$18.07M
8	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	3.02%	30.3%	16,903,541	$16.90M
9	—	Core Natural Resources Inccommon Stock	3.00%	33.3%	209,800	$16.79M
10	—	Hudbay Minerals Inc	2.99%	36.3%	708,900	$16.74M
11	EXE	Expand Energy Corp	2.85%	39.2%	175,100	$15.97M
12	COP	Conocophillips	2.83%	42.0%	152,341	$15.84M
13	SLB	Schlumberger Nv.	2.63%	44.6%	316,300	$14.70M
14	CTVA	Corteva Inc Ctva	2.57%	47.2%	169,666	$14.37M
15	—	Agnico Eagle Mines Ltd	2.47%	49.7%	89,106	$13.82M
16	—	Franco-Nevada Corp	2.45%	52.1%	65,900	$13.74M
17	SW	Smurfit Westrock Plc	2.45%	54.6%	296,600	$13.72M
18	—	Anglo American Plc	2.37%	56.9%	270,310	$13.26M
19	IP	International Paper Co.	2.35%	59.3%	346,100	$13.19M
20	KRP	Kimbell Royalty Partners Lp	2.31%	61.6%	889,800	$12.93M
21	PR	Permian Resource	2.24%	63.8%	681,174	$12.54M
22	SHEL	Shell Plc	2.18%	66.0%	157,800	$12.24M
23	—	West Fraser Timber Company, Ltd.	2.15%	68.2%	178,100	$12.06M
24	—	Bunge Global Sa Common Shares	2.14%	70.3%	112,300	$11.99M
25	CMC	Commercial Metals Co	2.13%	72.4%	190,500	$11.95M
26	—	Jbs Nv-A	2.09%	74.5%	985,950	$11.68M
27	—	Kinross Gold Corp	2.03%	76.6%	482,100	$11.39M
28	STLD	Steel Dynamics, Inc.	1.85%	78.4%	45,200	$10.37M
29	LPX	Louisiana-Pacific Corp	1.69%	80.1%	120,300	$9.46M
30	BTU	Peabody Energy Corp	1.63%	81.7%	393,800	$9.10M
31	AA	Alcoa Corp	1.62%	83.4%	173,800	$9.06M
32	GMIN	G Mining Ventures	1.62%	85.0%	309,200	$9.05M
33	PPC	Pilgrim'S Pride Corp	1.60%	86.6%	319,700	$8.99M
34	FM	First Quantum Minerals Ltd	1.50%	88.1%	308,300	$8.42M
35	CHRD	Chord Energy Corp	1.49%	89.6%	72,900	$8.33M
36	ACA	Arcosa Inc	1.34%	90.9%	51,675	$7.51M
37	CDE	Coeur Mining Inc	1.27%	92.2%	436,900	$7.13M
38	WFRD	Weatherford International Plc	1.20%	93.4%	82,300	$6.71M
39	—	Neo Performance Materials Inc	1.14%	94.5%	244,586	$6.41M
40	VLO	Valero	1.14%	95.7%	24,600	$6.41M
41	NPHJ	Northam Platinum	1.11%	96.8%	428,930	$6.20M
42	YCA	Yellow Cake Plc	1.07%	97.8%	856,000	$5.99M
43	—	Arcelormittal Ordinary Shares	1.04%	98.9%	96,600	$5.82M
44	NEM	Newmont Corp	0.72%	99.6%	43,067	$4.02M
45	EGO	Eldorado Gold Corp	0.63%	100.2%	113,048	$3.51M

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GHAIX Mutual Fund All Holdings

GHAIX holdings total 45 positions. The top 10 holdings account for 36.3% of the fund, led by Nutrien Ltd at 4.9%, Diamondback Energy, Inc. at 4.1%, Canadian Natural Resources Ltd at 4.1%.

GHAIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Materials at 44.7%.

GHAIX sectors provide a detailed breakdown. GHAIX overlap shows how holdings compare to other funds in your portfolio.