VanEck Global Resources Fund – Class Y (GHAYX)

Fund Assets	791.36M
Expense Ratio	1.13%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	3.06%
Dividend Growth	17.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	38.01
YTD Return	2.63%
1-Year Return	-4.12%
5-Year Return	110.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	72
Inception Date	Apr 30, 2010

About GHAYX

The Fund's investment strategy focuses on GL Natural Resourc with 1.13% total expense ratio. The minimum amount to invest in VanEck Funds: Global Hard Assets Fund; Class Y Shares is $1,000 on a standard taxable account. VanEck Funds: Global Hard Assets Fund; Class Y Shares seeks long-term capital appreciation by investing primarily in "Hard Asset Securities". Income is a secondary consideration.

• Fund Family: Van Eck Funds
• Category: Natural Resources
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GHAYX
• Share Class: Class Y
• Index: S&P Global Natural Resources TR

Performance

GHAYX had a total return of -4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GHAIX	Class I	0.95%
GHAAX	Class A	1.38%
GHACX	Class C	2.20%

Top 10 Holdings

32.98% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.35%
Exxon Mobil Corporation	XOM	5.08%
JBS S.A.	JBSS3	3.42%
TotalEnergies SE	TTE	3.31%
Freeport-McMoRan Inc.	FCX	2.93%
Corteva, Inc.	CTVA	2.83%
Chevron Corporation	CVX	2.70%
Agnico Eagle Mines Limited	AEM	2.50%
Anglo American plc	AAL	2.49%
Kinross Gold Corporation	K	2.38%

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