Development
VanEck Global Resources Fund – Class A
GHAAX
NASDAQ
| Weiss Ratings | GHAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GHAAX-NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Shawn Reynolds (14), Charles T. Cameron (8) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | GHAAX-NASDAQ | Click to Compare |
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| Fund Name | VanEck Global Resources Fund – Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | GHAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | GHAAX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 98.21% | |||
| U.S. Stock | 50.75% | |||
| Non-U.S. Stock | 47.46% | |||
| 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 | GHAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | 8.01% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 0.91% | |||
| 2-Year Total Return | 3.87% | |||
| 3-Year Total Return | -12.20% | |||
| 5-Year Total Return | 154.30% | |||
| Price | GHAAX-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 | GHAAX-NASDAQ | Click to Compare |
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| Nav | $39.35 | |||
| 1-Month Low NAV | $36.78 | |||
| 1-Month High NAV | $39.76 | |||
| 52-Week Low NAV | $35.74 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $42.72 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | GHAAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 22.52 | |||
| Balance Sheet | GHAAX-NASDAQ | Click to Compare |
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| Total Assets | 503.14M | |||
| Operating Ratios | GHAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | -- | |||
| Performance | GHAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.66% | |||
| Last Bear Market Total Return | -18.63% | |||