VanEck Global Resources Fund – Class I (GHAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.03
+0.25 (0.56%)
Jul 23, 2025, 4:00 PM EDT
0.56%
Fund Assets478.41M
Expense Ratio0.95%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)1.26
Dividend Yield2.80%
Dividend Growth15.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close44.78
YTD Return16.68%
1-Year Return6.82%
5-Year Return86.84%
52-Week Low35.62
52-Week High45.03
Beta (5Y)n/a
Holdings74
Inception DateMay 2, 2006

About GHAIX

The VanEck Global Resources Fund Class I is an actively managed mutual fund specializing in global resource equities. Its primary objective is long-term capital appreciation, primarily through investment in companies engaged in the exploration, production, and distribution of commodities such as energy, precious and base metals, agriculture, and alternative energy. The fund is managed by a team with deep technical and sector experience, including geologists, engineers, and senior industry analysts, ensuring comprehensive company research and disciplined, quantitative risk management. The portfolio is diversified across key natural resource sectors and aims to offer investors exposure to hard asset securities while avoiding the complexities associated with K-1 tax reporting. By investing in both developed and emerging markets, the fund provides diversification benefits and potential to mitigate correlation with traditional asset classes. With a focus on resource equities, the VanEck Global Resources Fund Class I plays a notable role for investors seeking access to the dynamics of the global resources industry within their broader investment portfolios.

Fund Family VanEck
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol GHAIX
Share Class Class I
Index S&P Global Natural Resources TR

Performance

GHAIX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GHAYXClass Y1.13%
GHAAXClass A1.38%

Top 10 Holdings

32.47% of assets
NameSymbolWeight
Shell plcSHEL4.81%
Exxon Mobil CorporationXOM4.31%
JBS USA Holdings, Inc.JBS3.25%
Freeport-McMoRan Inc.FCX3.22%
Corteva, Inc.CTVA3.15%
Nutrien Ltd.NTR2.99%
TotalEnergies SETTE2.94%
Kinross Gold CorporationK2.76%
Agnico Eagle Mines LimitedAEM2.57%
FMC CorporationFMC2.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$1.2556Dec 18, 2024
Dec 20, 2023$1.0889Dec 20, 2023
Dec 21, 2022$1.235Dec 21, 2022
Dec 22, 2021$0.6917Dec 22, 2021
Dec 22, 2020$0.3019Dec 22, 2020
Dec 23, 2019$0.4424Dec 23, 2019
Full Dividend History