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

GHAAX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
509.14M
Top 10 Percentage
33.02%
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
67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHEL
Shell Plc
5.35%
$26.93M
―
$215.76B
-1.97%
7 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.08%
$25.56M
―
$481.56B
-5.27%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
JBSS3
JBS S.A.
3.43%
$17.24M
―
R$92.92B
62.42%
―
―
TTE
TotalEnergies SE
3.31%
$16.67M
―
€110.72B
-16.64%
13 Buy
4 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
2.93%
$14.76M
―
$58.80B
-15.78%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
2.84%
$14.27M
―
$50.78B
38.18%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.71%
$13.62M
―
$256.48B
-9.41%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
2.50%
$12.58M
―
$60.89B
85.68%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AAL
Anglo American
2.49%
$12.52M
―
$29.38B
―
4 Buy
4 Hold
1 Sell
Moderate Buy
―
K
Kinross Gold Corp
2.38%
$11.98M
―
$19.28B
100.92%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.37%Basic Materials36.52%Energy4.46%Consumer Defensive2.81%Utilities2.51%Industrials2.19%Real Estate1.97%Consumer Cyclical0.17%Services49.37%Basic Materials
Basic Materials
49.37%
Energy
36.52%
Consumer Defensive
4.46%
Utilities
2.81%
Industrials
2.51%
Real Estate
2.19%
Consumer Cyclical
1.97%
Services
0.17%

Countries Breakdown

59.40%United States20.06%Canada5.52%United Kingdom4.91%Brazil4.28%France1.16%Hong Kong0.80%Netherlands0.02%Spain59.40%United States
United States
59.40%
Canada
20.06%
United Kingdom
5.52%
Brazil
4.91%
France
4.28%
Hong Kong
1.16%
Netherlands
0.80%
Spain
0.02%

Breakdown By Smart Score

15.71%Outperform1027.84%Outperform97.87%Outperform88.85%Neutral77.52%Neutral69.72%Neutral55.92%Neutral48.95%Underperform35.24%Underperform22.36%Underperform17
The weighted average smart score of the GHAAX Mutual Fund is 7
10
15.71%
9
27.84%
8
7.87%
7
8.85%
6
7.52%
5
9.72%
4
5.92%
3
8.95%
2
5.24%
1
2.36%

GHAAX Mutual Funds FAQ

What are Mutual Funds GHAAX’s top 3 holdings?
GHAAX’s top 3 holdings are SHEL, XOM, BR:JBSS3.
    What is Mutual Funds GHAAX’s holdings count?
    Mutual Funds GHAAX’s is holdings 67 different assets.
      What are the total assets of Mutual Funds GHAAX?
      Mutual Funds GHAAX’s total assets are 509.14M.

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