VanEck Global Resources Fund - Class A (GHAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

60.68

-0.45 (-0.74%)

At close: Aug 26, 2026

39.46% (1Y)

Fund Assets	587.55M
Expense Ratio	1.38%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.76
Dividend Yield	1.26%
Dividend Growth	-29.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	61.13
YTD Return	24.32%
1-Year Return	41.68%
5-Year Return	82.38%
52-Week Low	43.73
52-Week High	61.29
Beta (5Y)	0.77
Holdings	50
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 41.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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

38.55% of assets

Name	Symbol	Weight
Nutrien Ltd.	NTR	5.12%
Canadian Natural Resources Limited	CNQ	4.69%
Diamondback Energy, Inc.	FANG	4.54%
Ovintiv Inc.	OVV	4.52%
BP p.l.c.	BP	4.41%
Glencore plc	GLEN	3.32%
CRH plc	CRH	3.15%
ConocoPhillips	COP	3.12%
Smurfit Westrock Plc	SW	2.85%
Core Natural Resources, Inc.	CNR	2.85%

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