GHAIX Mutual Fund

GHAIX Mutual Fund

NAV$61.33
See how much of GHAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.49%
Holdings
69
Inception Date
May 1, 2006
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.51%
1 Year+35.76%
3 Year+12.27%
5 Year+10.37%
10 Year+6.59%

Asset Allocation

Stocks: 96.99%
Cash: 3.01%
See how much of GHAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 69 holdings for GHAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

GHAIX Mutual Fund Overview

GHAIX Mutual Fund (VanEck Global Resources Fund Class I) is managed by VanEck. GHAIX expense ratio is 0.96%, holding 69 positions across sectors including Materials, Energy, Financials. Inception date: 2006-05-01.

GHAIX performance shows a YTD return of 12.51%. The 1-year return is 35.76% and the 5-year return is 10.37%. GHAIX dividend yield stands at 1.49%, paid annually.

GHAIX 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 GHAIX holdings, GHAIX sectors, or GHAIX dividends.

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