GHAIX Mutual Fund

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, Consumer Staples. 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 10.36%. GHAIX dividend yield stands at 1.65%, paid annually.

GHAIX 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 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.