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VanEck Global Resources Fund A (GHAAX)
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40.22 - YTD Return 2.64%
- Expense Ratio 1.38%
- Category Natural Resources
- Last Cap Gain -122.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 633.22M
- Beta (5Y Monthly) 1.02
- Yield 2.27%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.90
- Inception Date Nov 2, 1994
Under normal conditions, the fund invests at least 80% of its net assets in securities of "global resource" companies and instruments that derive their value from "global resources". Global resources include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. A global resource company is a company that derives, directly or indirectly, at least 50% of its revenues from exploration, development, production, distribution or facilitation of processes relating to global resources.
VanEck
Fund Family
Natural Resources
Fund Category
633.22M
Net Assets
1994-11-02
Inception Date
Performance Overview: GHAAX
Trailing returns as of 4/22/2024. Category is Natural Resources.
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Holdings: GHAAX
Top 10 Holdings (28.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGHAAX
Energy 41.91%
Basic Materials 37.72%
Consumer Defensive 9.02%
Industrials 5.82%
Real Estate 2.10%
Utilities 1.30%
Consumer Cyclical 1.13%
Technology 1.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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