VanEck Global Resources Fund - Class Y (GHAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.83
-0.11 (-0.19%)
At close: Apr 29, 2026
Fund Assets736.87M
Expense Ratio1.13%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)0.87
Dividend Yield1.51%
Dividend Growth-25.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close57.94
YTD Return15.92%
1-Year Return49.66%
5-Year Return59.80%
52-Week Low38.43
52-Week High60.85
Beta (5Y)n/a
Holdings76
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
Performance Rating 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 49.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

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

30.85% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM4.93%
Glencore plcGLEN3.29%
TotalEnergies SETTE3.21%
Nutrien Ltd.NTR3.05%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX2.96%
JBS N.V.JBS2.90%
Anglo American plcAAL2.80%
Agnico Eagle Mines LimitedAEM2.70%
Chevron CorporationCVX2.59%
Newmont CorporationNEM2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.8731Dec 18, 2025
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
Full Dividend History