GHAAX Mutual Fund

NAV$55.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$124M
Expense Ratio
1.38%
Dividend Yield (Current)
1.46%
Holdings
69
Inception Date
Nov 2, 1994
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.71%
1 Year+27.91%
3 Year+12.64%
5 Year+7.73%
10 Year+5.88%

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)
1.46%
Frequency
Annually
Latest Distribution
$0.18
-

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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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.