VanEck Global Resources Fund - Class C
GHACX
NASDAQ
| Weiss Ratings | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Shawn Reynolds (14), Charles T. Cameron (8) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck Global Resources Fund - Class C | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Nov 02, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.36% | |||
| Dividend | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 50.55% | |||
| Non-U.S. Stock | 48.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.04% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | -4.96% | |||
| 2-Year Total Return | 1.10% | |||
| 3-Year Total Return | -7.76% | |||
| 5-Year Total Return | 85.80% | |||
| Price | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.17 | |||
| 1-Month Low NAV | $28.26 | |||
| 1-Month High NAV | $33.03 | |||
| 52-Week Low NAV | $28.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.85 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 22.52 | |||
| Balance Sheet | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 503.14M | |||
| Operating Ratios | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.20% | |||
| Turnover Ratio | -- | |||
| Performance | GHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.18% | |||
| Last Bear Market Total Return | -18.83% | |||