VanEck Global Resources Fund – Class A (GHAAX)

Fund Assets	791.36M
Expense Ratio	1.38%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.08
Dividend Yield	2.54%
Dividend Growth	19.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	39.95
YTD Return	9.66%
1-Year Return	-1.01%
5-Year Return	93.02%
52-Week Low	33.78
52-Week High	41.95
Beta (5Y)	0.89
Holdings	71
Inception Date	Nov 2, 1994

About GHAAX

The Fund's investment strategy focuses on GL Natural Resourc with 1.38% total expense ratio. The minimum amount to invest in VanEck Funds: Global Hard Assets Fund; Class A Shares is $1,000 on a standard taxable account. VanEck Funds: Global Hard Assets Fund; Class A Shares seeks long-term capital appreciation by investing primarily in "Hard Asset Securities". Income is a secondary consideration.

• Fund Family: Van Eck Funds
• Category: Natural Resources
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GHAAX
• Share Class: Class A
• Index: S&P Global Natural Resources TR

Performance

GHAAX had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GHAIX	Class I	0.95%
GHAYX	Class Y	1.13%

Top 10 Holdings

33.11% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.80%
Exxon Mobil Corporation	XOM	4.60%
JBS S.A.	JBSS3	3.77%
Nutrien Ltd.	NTR	3.19%
TotalEnergies SE	TTE	2.98%
Corteva, Inc.	CTVA	2.85%
Freeport-McMoRan Inc.	FCX	2.84%
Kinross Gold Corporation	K	2.84%
Agnico Eagle Mines Limited	AEM	2.76%
Anglo American plc	AAL	2.47%

Dividend History

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