GHAAX Mutual Fund
GHAAX Mutual Fund
VanEck Global Resources Fund Class A
GHAAX Mutual Fund Overview
GHAAX Mutual Fund (VanEck Global Resources Fund Class A) is managed by VanEck with $124.3M in net assets. GHAAX expense ratio is 1.38%, holding 69 positions across sectors including Materials, Energy, Unknown. Inception date: 1994-11-02.
GHAAX performance shows a YTD return of 4.71%. The 1-year return is 27.91% and the 5-year return is 7.73%. GHAAX dividend yield stands at 1.46%, paid annually.
GHAAX 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 GHAAX holdings, sector breakdown, or dividend history.
GHAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.