VanEck Global Resources Fund I (GHAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.19
-0.47 (-0.73%)
At close: Aug 26, 2026
Fund Assets587.55M
Expense Ratio0.96%
Min. Investment$1,000,000
Turnover58.00%
Dividend (ttm)0.95
Dividend Yield1.48%
Dividend Growth-24.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close64.66
YTD Return24.69%
1-Year Return42.27%
5-Year Return86.34%
52-Week Low46.20
52-Week High64.83
Beta (5Y)1.49
Holdings50
Inception DateMay 2, 2006