VanEck Global Resources Fund – Class Y (GHAYX)
| Fund Assets | 478.41M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.77% |
| Dividend Growth | 17.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 42.40 |
| YTD Return | 16.12% |
| 1-Year Return | 8.06% |
| 5-Year Return | 108.62% |
| 52-Week Low | 34.53 |
| 52-Week High | 43.22 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Apr 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.
Performance
GHAYX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.34%.
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 | $1.1731 | Dec 18, 2024 |
| Dec 20, 2023 | $0.9953 | Dec 20, 2023 |
| Dec 21, 2022 | $1.1575 | Dec 21, 2022 |
| Dec 22, 2021 | $0.6245 | Dec 22, 2021 |
| Dec 22, 2020 | $0.2481 | Dec 22, 2020 |
| Dec 23, 2019 | $0.3657 | Dec 23, 2019 |