VanEck Global Resources Fund - Class Y (GHAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.51
+0.39 (0.63%)
At close: Aug 27, 2026
Fund Assets587.55M
Expense Ratio1.13%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)0.87
Dividend Yield1.42%
Dividend Growth-25.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close62.12
YTD Return25.30%
1-Year Return42.18%
5-Year Return87.82%
52-Week Low44.82
52-Week High62.75
Beta (5Y)1.49
Holdings50
Inception DateApr 30, 2010