VanEck Global Resources Fund – Class A (GHAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.65
+0.24 (0.57%)
Jul 23, 2025, 9:30 AM EDT
0.57%
Fund Assets478.41M
Expense Ratio1.38%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)1.08
Dividend Yield2.39%
Dividend Growth19.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close42.41
YTD Return17.07%
1-Year Return6.99%
5-Year Return83.92%
52-Week Low33.78
52-Week High42.65
Beta (5Y)0.90
Holdings74
Inception DateNov 2, 1994

About GHAAX

The VanEck Global Resources Fund Class A is an actively managed mutual fund that primarily invests in global resource securities, focusing on long-term capital appreciation with income as a secondary goal. It provides exposure to a diverse range of sectors, including energy, precious and base metals, agriculture, and alternative energy. The fund is managed by a seasoned team of investment professionals, including geologists and engineers, who employ a disciplined approach to company research and risk management. By investing in companies involved in the exploration, production, and distribution of resources, it offers potential diversification benefits through its low correlation to traditional asset classes. This fund plays a significant role in the financial market by providing investors access to resource equities without the complexity of K-1 tax reporting.

Fund Family VanEck
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol GHAAX
Share Class Class A
Index S&P Global Natural Resources TR

Performance

GHAAX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GHAIXClass I0.95%
GHAYXClass Y1.13%

Top 10 Holdings

32.47% of assets
NameSymbolWeight
Shell plcSHEL4.81%
Exxon Mobil CorporationXOM4.31%
JBS USA Holdings, Inc.JBS3.25%
Freeport-McMoRan Inc.FCX3.22%
Corteva, Inc.CTVA3.15%
Nutrien Ltd.NTR2.99%
TotalEnergies SETTE2.94%
Kinross Gold CorporationK2.76%
Agnico Eagle Mines LimitedAEM2.57%
FMC CorporationFMC2.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$1.0759Dec 18, 2024
Dec 20, 2023$0.901Dec 20, 2023
Dec 21, 2022$1.042Dec 21, 2022
Dec 22, 2021$0.5278Dec 22, 2021
Dec 22, 2020$0.1788Dec 22, 2020
Dec 23, 2019$0.2525Dec 23, 2019
Full Dividend History