Global Natural Resources
VanEck Global Resources Fund
Last updated: 2026-09-03
The Verdict
VanEck Global Resources Fund charges an expense ratio of 1.38%. On a $100,000 portfolio, that's $1,380 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 86% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.38%
Star Rating
2/ 5
Market Beta
0.93
Model Correlation
86%
Sharpe Ratio
0.47
Max Drawdown
27.33%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 22.0% vs Model 24.4%; 3Y: Fund 44.2% vs Model 53.8%; 5Y: Fund 46.4% vs Model 65.0%.
Alpha After Fees
Supreme.PM's model achieves 86% correlation with VanEck Global Resources Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
VanEck Global Resources Fund charges 1.38% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of VanEck Global Resources Fund?
VanEck Global Resources Fund has an expense ratio of 1.38%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate VanEck Global Resources Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 86% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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