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 | 3.14% | |||
| Dividend | GHAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | GHAIX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 98.06% | |||
| U.S. Stock | 49.29% | |||
| Non-U.S. Stock | 48.77% | |||
| 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 | -0.59% | |||
| 30-Day Total Return | -3.62% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | -2.92% | |||
| 2-Year Total Return | 6.73% | |||
| 3-Year Total Return | -8.17% | |||
| 5-Year Total Return | 107.85% | |||
| 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 | $40.13 | |||
| 1-Month Low NAV | $35.62 | |||
| 1-Month High NAV | $40.58 | |||
| 52-Week Low NAV | $35.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.02 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | GHAIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 22.16 | |||
| Balance Sheet | GHAIX-NASDAQ | Click to Compare |
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| Total Assets | 464.12M | |||
| 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% | |||