C
VanEck Global Resources Fund – Class I GHAIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings GHAIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info GHAIX-NASDAQ Click to
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Provider VanEck
Manager/Tenure (Years) Shawn Reynolds (14), Charles T. Cameron (9)
Website http://www.vaneck.com
Fund Information GHAIX-NASDAQ Click to
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Fund Name VanEck Global Resources Fund – Class I
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date May 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GHAIX-NASDAQ Click to
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Dividend Yield 2.89%
Dividend GHAIX-NASDAQ Click to
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Dividend Yield (Forward) 2.90%
Asset Allocation GHAIX-NASDAQ Click to
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Cash 1.07%
Stock 98.93%
U.S. Stock 48.99%
Non-U.S. Stock 49.94%
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 GHAIX-NASDAQ Click to
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7-Day Total Return 2.76%
30-Day Total Return 2.24%
60-Day Total Return 5.64%
90-Day Total Return 11.50%
Year to Date Total Return 19.95%
1-Year Total Return 10.15%
2-Year Total Return 16.49%
3-Year Total Return 9.14%
5-Year Total Return 82.54%
Price GHAIX-NASDAQ Click to
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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 GHAIX-NASDAQ Click to
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Nav $46.04
1-Month Low NAV $43.05
1-Month High NAV $46.04
52-Week Low NAV $35.62
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.04
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation GHAIX-NASDAQ Click to
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Beta 0.89
Standard Deviation 18.90
Balance Sheet GHAIX-NASDAQ Click to
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Total Assets 487.18M
Operating Ratios GHAIX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio --
Performance GHAIX-NASDAQ Click to
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Last Bull Market Total Return 1.91%
Last Bear Market Total Return -18.56%