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Van Eck Funds - Global Hard Assets Fund Class A: (MF: GHAAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$41.72 USD
+0.39 (0.94%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.34 | 10 |
| 3 months | 5.46 | 29 |
| 6 months | 13.34 | 10 |
| 1 Year | 5.39 | 58 |
| 3 Year | 4.75 | 86 |
| 5 Year | 14.90 | 74 |
| 10 Year | 1.90 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.56 |
| % Yield | 2.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 114.55 |
| % Turnover 6/30/2025 | 114.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.90 | 1.12 |
| Alpha | -9.35 | 1.09 | -9.93 |
| R Squared | 0.42 | 0.43 | 0.47 |
| Std. Dev. | 19.35 | 22.34 | 25.44 |
| Sharpe | 0.10 | 0.65 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 49.24 |
| Energy | 26.94 |
| Other | 10.03 |
| Non-Durable | 9.01 |
| Utilities | 3.11 |
| Retail Trade | 0.93 |
| Finance | 0.74 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 5.26 | 26.47 |
| EXXON MOBIL CORP | 5.00 | 25.13 |
| JBS SA | 3.37 | 16.95 |
| TOTALENERGIES SE ADR | 3.26 | 16.39 |
| FREEPORT-MCMORAN INC | 2.88 | 14.50 |
| CORTEVA INC | 2.79 | 14.02 |
| CHEVRON CORP | 2.66 | 13.38 |
| AGNICO EAGLE MINES LTD | 2.46 | 12.36 |
| ANGLO AMERICAN PLC | 2.45 | 12.31 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 65 |
| Avg. P/E | 24.18 |
| Avg. P/Book | 3.02 |
| Avg. EPS Growth | 7.01 |
| Avg. Market Value (Mil $) | 88,516 |
Composition
| % of Portfolio | |
| Stocks | 97.50 |
| Foreign Stocks | 47.07 |
| Cash | 1.82 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.68 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.72 |
| Foreign Stock | 0.00 |
| Emerging Market | 14.86 |
| Precious Metal | 2.96 |
| Intermediate Bond | 6.48 |
| Foreign Bond | 19.17 |
| High Yield Bond | 0.00 |