GHAAX Mutual Fund

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, Consumer Staples. 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 9.88%. GHAAX dividend yield stands at 1.39%, paid annually.

GHAAX top holdings include Exxon Mobil Corp. (4.9%), Glencore Plc (3.3%), TotalEnergies SE SPONSORED ADS (3.2%), Nutrien Ltd (3.0%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.0%). 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.