Global Resources Fund
Registrant
VanEck Funds
Class tickers
GHAAX
GHACX
GHAIX
GHAYX
Net Assets
$560,023,557
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nutrien Ltd | NTR | 435,971 | $27,444,374 | 4.90% | Long | EC | |
| Diamondback Energy Inc | FANG | 131,511 | $23,117,004 | 4.13% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 579,400 | $22,926,796 | 4.09% | Long | EC | |
| Ovintiv Inc | OVV | 425,500 | $22,402,575 | 4.00% | Long | EC | |
| BP PLC | BP | 489,800 | $18,098,110 | 3.23% | Long | EC | |
| Core Natural Resources Inc | CNR | 209,800 | $16,788,196 | 3.00% | Long | EC | |
| Hudbay Minerals Inc | HBM | 708,900 | $16,737,129 | 2.99% | Long | EC | |
| Expand Energy Corp | EXE | 175,100 | $15,967,369 | 2.85% | Long | EC | |
| ConocoPhillips | COP | 152,341 | $15,837,370 | 2.83% | Long | EC | |
| SLB Ltd | SLB | 316,300 | $14,704,787 | 2.63% | Long | EC | |
| Corteva Inc | CTVA | 169,666 | $14,369,014 | 2.57% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 89,106 | $13,823,014 | 2.47% | Long | EC | |
| Franco-Nevada Corp | FNV | 65,900 | $13,736,196 | 2.45% | Long | EC | |
| International Paper Co | IP | 346,100 | $13,186,410 | 2.35% | Long | EC | |
| Kimbell Royalty Partners LP | KRP | 889,800 | $12,928,794 | 2.31% | Long | EC | |
| Permian Resources Corp | PR | 681,174 | $12,540,413 | 2.24% | Long | EC | |
| Shell PLC | SHEL | 157,800 | $12,235,812 | 2.18% | Long | EC | |
| West Fraser Timber Co Ltd | WFG | 178,100 | $12,056,676 | 2.15% | Long | EC | |
| Commercial Metals Co | CMC | 190,500 | $11,953,875 | 2.13% | Long | EC | |
| Kinross Gold Corp | KGC | 482,100 | $11,387,202 | 2.03% | Long | EC | |
| Steel Dynamics Inc | STLD | 45,200 | $10,371,592 | 1.85% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 120,300 | $9,462,798 | 1.69% | Long | EC | |
| Peabody Energy Corp | BTU | 393,800 | $9,104,656 | 1.63% | Long | EC | |
| Alcoa Corp | AA | 173,800 | $9,061,932 | 1.62% | Long | EC | |
| Pilgrim's Pride Corp | PPC | 319,700 | $8,986,767 | 1.60% | Long | EC | |
| Chord Energy Corp | CHRD | 72,900 | $8,332,470 | 1.49% | Long | EC | |
|
Arcosa Inc
|
039653100 | 51,675 | $7,507,861 | 1.34% | Long | EC | |
| Coeur Mining Inc | CDE | 436,900 | $7,130,208 | 1.27% | Long | EC | |
| Valero Energy Corp | VLO | 24,600 | $6,406,824 | 1.14% | Long | EC | |
| ArcelorMittal SA | MT | 96,600 | $5,817,252 | 1.04% | Long | EC | |
| Newmont Corp | NEM | 43,067 | $4,022,458 | 0.72% | Long | EC | |
| Eldorado Gold Corp | EGO | 113,048 | $3,514,662 | 0.63% | Long | EC |