GHAYX Mutual Fund

NAV$58.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
1.13%
Dividend Yield (Current)
1.64%
Holdings
69
Inception Date
Apr 30, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.85%
1 Year+28.25%
3 Year+12.92%
5 Year+8.00%
10 Year+6.15%

Asset Allocation

Stocks: 97.03%
Cash: 2.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp4.93%
GLEN:SMGlencore Plc3.29%
TTE:PATotalEnergies Capital SA3.21%
NTR:CANutrien Ltd3.05%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.96%
Top 10 Concentration: 30.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GHAYX Mutual Fund Overview

GHAYX Mutual Fund (VanEck Global Resources Fund Class Y) is managed by VanEck with $140.4M in net assets. GHAYX expense ratio is 1.13%, holding 69 positions across sectors including Materials, Energy, Unknown. Inception date: 2010-04-30.

GHAYX performance shows a YTD return of 4.85%. The 1-year return is 28.25% and the 5-year return is 8.00%. GHAYX dividend yield stands at 1.64%, paid annually.

GHAYX top holdings include Exxon Mobil Corp (4.9%), Glencore Plc (3.3%), TotalEnergies Capital SA (3.2%), Nutrien Ltd (3.0%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (3.0%). View all GHAYX holdings, sector breakdown, or dividend history.

GHAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.