GHAAX Mutual Fund

GHAAX Mutual Fund

NAV$57.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
Expense Ratio
1.38%
Dividend Yield (Current)
1.26%
Holdings
69
Inception Date
Nov 2, 1994
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.21%
1 Year+35.18%
3 Year+11.78%
5 Year+9.89%
10 Year+6.14%

Asset Allocation

Stocks: 96.99%
Cash: 3.01%
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Top Holdings

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TickerNameWeight
NTR:CANutrien Ltd4.90%
FANGDiamondback Energy, Inc.4.13%
CNQ:CACanadian Natural Resources Ltd4.09%
OVVOvintiv Inc.4.00%
CRH:IECrh Public Limited Plc3.73%
Top 10 Concentration: 36.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Financials. Inception date: 1994-11-02.

GHAAX performance shows a YTD return of 12.21%. The 1-year return is 35.18% and the 5-year return is 9.89%. GHAAX dividend yield stands at 1.26%, paid annually.

GHAAX top holdings include Nutrien Ltd (4.9%), Diamondback Energy, Inc. (4.1%), Canadian Natural Resources Ltd (4.1%), Ovintiv Inc. (4.0%), Crh Public Limited Plc (3.7%). Go to all GHAAX holdings, GHAAX sectors, or GHAAX dividends.

GHAAX can be compared against other funds. Use GHAAX overlap to find shared positions, or GHAAX vs another fund for a side-by-side view. GHAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.