GHAYX Mutual Fund
GHAYX Mutual Fund
VanEck Global Resources Fund Class Y
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.