VanEck Global Resources Fund – Class I
GHAIX
NASDAQ
Weiss Ratings | GHAIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GHAIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.89% | |||
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Dividend Yield (Forward) | 2.90% | |||
Asset Allocation | GHAIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.89 | |||
Standard Deviation | 18.90 | |||
Balance Sheet | GHAIX-NASDAQ | Click to Compare |
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Total Assets | 487.18M | |||
Operating Ratios | GHAIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | GHAIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.91% | |||
Last Bear Market Total Return | -18.56% | |||