VanEck Global Resources Fund - Class A (GHAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

56.33

+0.50 (0.90%)

At close: Oct 15, 2026

Fund Assets	585.34M
Expense Ratio	1.38%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.76
Dividend Yield	1.35%
Dividend Growth	-29.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	55.83
YTD Return	14.38%
1-Year Return	21.11%
5-Year Return	55.44%
52-Week Low	44.78
52-Week High	61.29
Beta (5Y)	0.80
Holdings	48
Inception Date	Nov 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

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 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GHAIX	Class I	0.96%
GHAYX	Class Y	1.13%

Top 10 Holdings

40.34% of assets

Name	Symbol	Weight
Nutrien Ltd.	NTR	4.98%
Agnico Eagle Mines Limited	AEM	4.71%
Canadian Natural Resources Limited	CNQ	4.46%
Kinross Gold Corporation	K	4.36%
Ovintiv Inc.	OVV	4.29%
Diamondback Energy, Inc.	FANG	4.04%
BP p.l.c.	BP	3.79%
Core Natural Resources, Inc.	CNR	3.30%
Glencore plc	GLEN	3.25%
Smurfit Westrock Plc	SW	3.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.7603	Dec 18, 2025
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

Full Dividend History