VanEck Global Resources Fund – Class I (GHAIX)

Fund Assets	1.97B
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	3.17%
Dividend Growth	15.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	39.58
YTD Return	1.62%
1-Year Return	-4.97%
5-Year Return	109.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	72
Inception Date	May 2, 2006

About GHAIX

The Fund's investment strategy focuses on GL Natural Resourc with 0.95% total expense ratio. The minimum amount to invest in VanEck Funds: Global Hard Assets Fund; Class I Shares is $1,000,000 on a standard taxable account. VanEck Funds: Global Hard Assets Fund; Class I Shares seeks long-term capital appreciation by investing primarily in "Hard Asset Securities". Income is a secondary consideration.

• Category: Natural Resources
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GHAIX
• Share Class: Class I
• Index: S&P Global Natural Resources TR

Performance

GHAIX had a total return of -4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GHAYX	Class Y	1.13%
GHAAX	Class A	1.38%
GHACX	Class C	2.20%

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	$1.2556	Dec 18, 2024
Dec 20, 2023	$1.0889	Dec 20, 2023
Dec 21, 2022	$1.235	Dec 21, 2022
Dec 22, 2021	$0.6917	Dec 22, 2021
Dec 22, 2020	$0.3019	Dec 22, 2020
Dec 23, 2019	$0.4424	Dec 23, 2019