VanEck Global Resources Fund – Class I
GHAIX
NASDAQ
| Weiss Ratings | GHAIX-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 | GHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Charles T. Cameron (10), Samuel L. Halpert (0), Geoffrey King (0) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | GHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | GHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | GHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.96% | |||
| Stock | 97.04% | |||
| U.S. Stock | 48.66% | |||
| Non-U.S. Stock | 48.38% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 16.18% | |||
| 1-Year Total Return | 52.92% | |||
| 2-Year Total Return | 47.41% | |||
| 3-Year Total Return | 58.23% | |||
| 5-Year Total Return | 64.15% | |||
| Price | GHAIX-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 | GHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $59.81 | |||
| 1-Month Low NAV | $59.72 | |||
| 1-Month High NAV | $61.29 | |||
| 52-Week Low NAV | $39.85 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $62.81 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 17.62 | |||
| Balance Sheet | GHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 742.12M | |||
| Operating Ratios | GHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 58.00% | |||
| Performance | GHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 59.18% | |||
| Last Bear Market Total Return | -18.56% | |||