Global Resources Fund

Fund Profile

Fund profile

Tickers

GHAAX, GHACX, GHAIX, GHAYX

Fund manager

Van Eck Funds

Total assets

$623.02 mm

Liabilities

$8.58 mm

Net assets

$614.44 mm

Number of holdings

69.00

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	28.76 mm	436.10 k shares	4.68	Common equity	Long	UK
XOM Exxon Mobil Corporation	27.16 mm	231.68 k shares	4.42	Common equity	Long	USA
Invesco Treasury Portfolio	26.26 mm	26.26 mm shares	4.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	22.54 mm	451.50 k shares	3.67	Common equity	Long	USA
TotalEnergies SE	22.51 mm	346.70 k shares	3.66	Common equity	Long	France
Glencore PLC	21.81 mm	3.81 mm shares	3.55	Common equity	Long	Jersey
PPC Pilgrim's Pride Corporation	16.85 mm	365.80 k shares	2.74	Common equity	Long	USA
JBS S/A	16.49 mm	2.84 mm shares	2.68	Common equity	Long	Brazil
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	14.74 mm	427.58 k shares	2.40	Common equity	Long	USA
WY Weyerhaeuser Company	14.00 mm	413.50 k shares	2.28	Common equity	Long	USA
TECK Teck Resources Limited	13.12 mm	251.10 k shares	2.13	Common equity	Long	Canada
CTVA Corteva, Inc.	12.80 mm	217.67 k shares	2.08	Common equity	Long	USA
TSN Tyson Foods, Inc.	12.59 mm	211.30 k shares	2.05	Common equity	Long	USA
Newmont Corp	12.56 mm	234.96 k shares	2.04	Common equity	Long	USA
RIO Rio Tinto Group	12.48 mm	175.40 k shares	2.03	Common equity	Long	UK
Nexans SA	12.11 mm	82.53 k shares	1.97	Common equity	Long	France
MTZ MasTec, Inc.	12.00 mm	97.50 k shares	1.95	Common equity	Long	USA
OCI NV	11.91 mm	417.64 k shares	1.94	Common equity	Long	Netherlands
CVX Chevron Corporation	11.47 mm	77.90 k shares	1.87	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	11.13 mm	138.21 k shares	1.81	Common equity	Long	Canada
KGC Kinross Gold Corporation	10.55 mm	1.13 mm shares	1.72	Common equity	Long	Canada
Bunge Global SA	10.42 mm	107.80 k shares	1.70	Common equity	Long	Switzerland
Suzano SA	9.89 mm	989.20 k shares	1.61	Common equity	Long	Brazil
SU Suncor Energy Inc.	9.62 mm	260.60 k shares	1.57	Common equity	Long	Canada
GOLD Barrick Gold Corporation	9.29 mm	467.25 k shares	1.51	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	9.20 mm	73.00 k shares	1.50	Common equity	Long	USA
NUE Nucor Corporation	9.10 mm	60.50 k shares	1.48	Common equity	Long	USA
KEX Kirby Corporation	8.77 mm	71.60 k shares	1.43	Common equity	Long	USA
ORA Ormat Technologies, Inc.	8.72 mm	113.34 k shares	1.42	Common equity	Long	USA
VLO Valero Energy Corporation	8.56 mm	63.40 k shares	1.39	Common equity	Long	USA
FNV Franco-Nevada Corporation	8.32 mm	67.00 k shares	1.35	Common equity	Long	Canada
NTR Nutrien Ltd.	8.23 mm	171.17 k shares	1.34	Common equity	Long	Canada
AGI Alamos Gold Inc.	8.00 mm	401.30 k shares	1.30	Common equity	Long	Canada
PR Permian Resources Corporation	7.74 mm	568.67 k shares	1.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.64 mm	44.31 k shares	1.24	Common equity	Long	USA
COP ConocoPhillips	7.10 mm	67.44 k shares	1.16	Common equity	Long	USA
EQT EQT Corporation	7.01 mm	191.30 k shares	1.14	Common equity	Long	USA
MP MP Materials Corp.	6.79 mm	384.50 k shares	1.10	Common equity	Long	USA
GPK Graphic Packaging Holding Company	6.64 mm	224.50 k shares	1.08	Common equity	Long	USA
PAAS Pan American Silver Corp.	6.38 mm	305.50 k shares	1.04	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	6.32 mm	6.32 mm shares	1.03	Short-term investment vehicle	Long	USA
EGO Eldorado Gold Corporation	6.26 mm	360.50 k shares	1.02	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	6.23 mm	104.30 k shares	1.01	Common equity	Long	USA
Yellow Cake PLC	5.95 mm	794.27 k shares	0.97	Common equity	Long	Jersey
Anglo American PLC	5.76 mm	177.30 k shares	0.94	Common equity	Long	UK
EXE Expand Energy Corporation	5.73 mm	69.70 k shares	0.93	Common equity	Long	USA
GFI Gold Fields Limited	5.67 mm	369.70 k shares	0.92	Common equity	Long	South Africa
FMC FMC Corporation	5.48 mm	83.10 k shares	0.89	Common equity	Long	USA
Eni SpA	5.37 mm	353.00 k shares	0.87	Common equity	Long	Italy
AR Antero Resources Corporation	5.15 mm	179.80 k shares	0.84	Common equity	Long	USA
INGR Ingredion Incorporated	5.10 mm	37.10 k shares	0.83	Common equity	Long	USA
CVE Cenovus Energy Inc.	4.36 mm	260.90 k shares	0.71	Common equity	Long	Canada
Ivanhoe Mines Ltd	4.08 mm	274.26 k shares	0.66	Common equity	Long	Canada
BP PLC	3.81 mm	121.30 k shares	0.62	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	3.47 mm	96.00 k shares	0.56	Common equity	Long	USA
Capstone Copper Corp	3.42 mm	437.70 k shares	0.56	Common equity	Long	Canada
PetroChina Co Ltd	3.35 mm	4.16 mm shares	0.55	Common equity	Long	China
GTLS Chart Industries, Inc.	3.27 mm	26.33 k shares	0.53	Common equity	Long	USA
Arcadium Lithium PLC	3.24 mm	1.14 mm shares	0.53	Common equity	Long	Jersey
X United States Steel Corporation	3.20 mm	90.70 k shares	0.52	Common equity	Long	USA
CECO CECO Environmental Corp.	3.15 mm	111.70 k shares	0.51	Common equity	Long	USA
PWR Quanta Services, Inc.	3.04 mm	10.20 k shares	0.49	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.88 mm	17.70 k shares	0.47	Common equity	Long	USA
AETUF Arc Resources LTD.	2.87 mm	169.60 k shares	0.47	Common equity	Long	Canada
PSX Phillips 66	2.85 mm	21.70 k shares	0.46	Common equity	Long	USA
FM First Quantum Minerals Ltd	2.84 mm	208.40 k shares	0.46	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	2.67 mm	27.43 k shares	0.43	Common equity	Long	Canada
MOS The Mosaic Company	2.52 mm	94.00 k shares	0.41	Common equity	Long	USA
Soltec Power Holdings SA	146.88 k	84.10 k shares	0.02	Common equity	Long	Spain