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GHAAX
Van Eck Funds - Global Hard Assets Fund Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GHAAX Mutual Fund Holdings Information

Compare
Holdings Count
68
Total Assets
494.74M
Top 10 Percentage
32.29%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
4.89%
$24.09M
―
$459.39B
-8.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
4.88%
$24.02M
―
$196.73B
-7.92%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
3.07%
$15.12M
―
$54.00B
-25.47%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.05%
$15.04M
―
€106.70B
-23.51%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
3.00%
$14.77M
―
£29.59B
-45.74%
11 Buy
0 Hold
0 Sell
Strong Buy
―
JBSS3
JBS S/A
3.00%
$14.75M
―
―
―
―
―
AAL
Anglo American
2.80%
$13.79M
―
$34.45B
-14.87%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CTVA
Corteva
2.73%
$13.46M
―
$42.78B
9.57%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.50%
$12.30M
―
$241.92B
-13.57%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
MTZ
MasTec Inc
2.37%
$11.68M
―
$11.12B
38.38%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.83%Basic Materials36.96%Energy6.43%Industrials4.40%Consumer Defensive4.33%Real Estate3.91%Utilities2.14%Consumer Cyclical41.83%Basic Materials
Basic Materials
41.83%
Energy
36.96%
Industrials
6.43%
Consumer Defensive
4.40%
Real Estate
4.33%
Utilities
3.91%
Consumer Cyclical
2.14%

Countries Breakdown

61.50%United States19.71%Canada6.73%United Kingdom5.17%France1.23%Hong Kong0.84%Netherlands0.02%Spain61.50%United States
United States
61.50%
Canada
19.71%
United Kingdom
6.73%
France
5.17%
Hong Kong
1.23%
Netherlands
0.84%
Spain
0.02%

Breakdown By Smart Score

14.76%Outperform1020.93%Outperform917.22%Outperform89.60%Neutral712.66%Neutral610.08%Neutral510.40%Neutral41.22%Underperform33.15%Underperform17
The weighted average smart score of the GHAAX Mutual Fund is 7
10
14.76%
9
20.93%
8
17.22%
7
9.60%
6
12.66%
5
10.08%
4
10.40%
3
1.22%
2
0.00%
1
3.15%

GHAAX Mutual Funds FAQ

What are Mutual Funds GHAAX’s top 3 holdings?
GHAAX’s top 3 holdings are XOM, SHEL, FCX.
    What is Mutual Funds GHAAX’s holdings count?
    Mutual Funds GHAAX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds GHAAX?
      Mutual Funds GHAAX’s total assets are 494.74M.

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