VanEck Global Resources Fund – Class A (GHAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.04
+0.26 (0.69%)
May 6, 2025, 4:00 PM EDT
-7.24% (1Y)
| Fund Assets | 791.36M |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 2.66% |
| Dividend Growth | 19.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 37.78 |
| YTD Return | 4.42% |
| 1-Year Return | -4.64% |
| 5-Year Return | 91.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.90 |
| Holdings | 72 |
| 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 -4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top 10 Holdings
32.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.35% |
| Exxon Mobil Corporation | XOM | 5.08% |
| JBS S.A. | JBSS3 | 3.42% |
| TotalEnergies SE | TTE | 3.31% |
| Freeport-McMoRan Inc. | FCX | 2.93% |
| Corteva, Inc. | CTVA | 2.83% |
| Chevron Corporation | CVX | 2.70% |
| Agnico Eagle Mines Limited | AEM | 2.50% |
| Anglo American plc | AAL | 2.49% |
| Kinross Gold Corporation | K | 2.38% |
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 |