VanEck Global Resources Fund – Class I (GHAIX)
| Fund Assets | 478.41M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 2.87% |
| Dividend Growth | 15.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 44.01 |
| YTD Return | 13.26% |
| 1-Year Return | 5.47% |
| 5-Year Return | 105.13% |
| 52-Week Low | 35.62 |
| 52-Week High | 44.61 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | May 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.
Performance
GHAIX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
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 | $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 |