VanEck Global Resources Fund - Class C (GHACX)

Fund Assets	791.36M
Expense Ratio	2.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	2.44%
Dividend Growth	29.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	31.71
YTD Return	3.80%
1-Year Return	-7.06%
5-Year Return	64.39%
52-Week Low	28.26
52-Week High	35.16
Beta (5Y)	n/a
Holdings	73
Inception Date	Nov 2, 1994

About GHACX

The Fund's investment strategy focuses on GL Natural Resourc with 2.2% total expense ratio. The minimum amount to invest in VanEck Funds: Global Hard Assets Fund; Class C Shares is $1,000 on a standard taxable account. VanEck Funds: Global Hard Assets Fund; Class C Shares seeks long-term capital appreciation by investing primarily in "Hard Asset Securities". Income is a secondary consideration.

• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: GHACX
• Share Class: Class C
• Index: S&P Global Natural Resources TR

Performance

GHACX had a total return of -7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

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%
GHAAX	Class A	1.38%

Top 10 Holdings

33.93% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.74%
Exxon Mobil Corporation	XOM	4.28%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	3.91%
JBS N.V.	JBSS32	3.27%
Nutrien Ltd.	NTR	3.17%
Corteva, Inc.	CTVA	3.13%
Freeport-McMoRan Inc.	FCX	3.06%
TotalEnergies SE	TTE	2.97%
Kinross Gold Corporation	K	2.73%
Agnico Eagle Mines Limited	AEM	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.773	Dec 18, 2024
Dec 20, 2023	$0.596	Dec 20, 2023
Dec 21, 2022	$0.772	Dec 21, 2022
Dec 22, 2021	$0.335	Dec 22, 2021
Dec 22, 2016	$0.011	Dec 22, 2016
Dec 22, 2015	$0.132	Dec 22, 2015