Development
VanEck Global Resources Fund – Class Y
GHAYX
NASDAQ
| Weiss Ratings | GHAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GHAYX-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 | GHAYX-NASDAQ | Click to Compare |
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| Fund Name | VanEck Global Resources Fund – Class Y | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | GHAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | GHAYX-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 | GHAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 4.33% | |||
| 60-Day Total Return | 3.89% | |||
| 90-Day Total Return | 8.08% | |||
| Year to Date Total Return | 8.08% | |||
| 1-Year Total Return | 1.18% | |||
| 2-Year Total Return | 4.40% | |||
| 3-Year Total Return | -11.53% | |||
| 5-Year Total Return | 157.64% | |||
| Price | GHAYX-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 | GHAYX-NASDAQ | Click to Compare |
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| Nav | $40.23 | |||
| 1-Month Low NAV | $37.59 | |||
| 1-Month High NAV | $40.63 | |||
| 52-Week Low NAV | $36.51 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $43.66 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | GHAYX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 22.54 | |||
| Balance Sheet | GHAYX-NASDAQ | Click to Compare |
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| Total Assets | 503.14M | |||
| Operating Ratios | GHAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | -- | |||
| Performance | GHAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.80% | |||
| Last Bear Market Total Return | -18.60% | |||