VanEck Global Resources Fund I (GHAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.62
+0.53 (0.90%)
At close: Oct 15, 2026
Fund Assets585.34M
Expense Ratio0.917%
Min. Investment$1,000,000
Turnover58.00%
Dividend (ttm)0.95
Dividend Yield1.60%
Dividend Growth-24.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close59.09
YTD Return15.81%
1-Year Return23.14%
5-Year Return58.07%
52-Week Low47.35
52-Week High64.83
Beta (5Y)1.49
Holdings48
Inception DateMay 2, 2006