VanEck Global Resources Fund – Class Y (GHAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.49
-0.04 (-0.09%)
Jul 18, 2025, 4:00 PM EDT
-0.09%
Fund Assets478.41M
Expense Ratio1.13%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)1.17
Dividend Yield2.75%
Dividend Growth17.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close42.53
YTD Return14.16%
1-Year Return4.64%
5-Year Return82.77%
52-Week Low34.53
52-Week High43.38
Beta (5Y)n/a
Holdings74
Inception DateApr 30, 2010

About GHAYX

The VanEck Global Resources Fund Class Y is a mutual fund designed to provide long-term capital appreciation by investing primarily in companies involved in the global resources sector. The fund focuses on commodity-related equities, targeting firms engaged in the exploration, production, and distribution of resources such as energy, precious and base metals, agriculture, and alternative energy. Managed by a specialized team with deep sector knowledge, including geologists and engineers, the fund employs rigorous company research, stock selection, and risk management techniques. Its investment approach offers investors diversified exposure to resource markets worldwide, seeking to capitalize on trends and developments in the global commodities landscape. Income generation is considered a secondary objective. The fund is structured to provide access to resource equities while avoiding complex tax reporting requirements, such as K-1 forms. With a track record dating back to 2010, the VanEck Global Resources Fund Class Y plays a significant role for investors seeking to diversify their portfolios through the dynamic and often cyclical resource sector.

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

Performance

GHAYX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GHAIXClass I0.95%
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$1.1731Dec 18, 2024
Dec 20, 2023$0.9953Dec 20, 2023
Dec 21, 2022$1.1575Dec 21, 2022
Dec 22, 2021$0.6245Dec 22, 2021
Dec 22, 2020$0.2481Dec 22, 2020
Dec 23, 2019$0.3657Dec 23, 2019
Full Dividend History