GHAYX Mutual Fund

GHAYX Mutual Fund

NAV$60.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$126M
Expense Ratio
1.13%
Dividend Yield (Current)
1.41%
Holdings
69
Inception Date
Apr 30, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.39%
1 Year+35.53%
3 Year+12.06%
5 Year+10.17%
10 Year+6.40%

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)
1.41%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

GHAYX Mutual Fund Overview

GHAYX Mutual Fund (VanEck Global Resources Fund Class Y) is managed by VanEck with $126.4M in net assets. GHAYX expense ratio is 1.13%, holding 69 positions across sectors including Materials, Energy, Financials. Inception date: 2010-04-30.

GHAYX performance shows a YTD return of 12.39%. The 1-year return is 35.53% and the 5-year return is 10.17%. GHAYX dividend yield stands at 1.41%, paid annually.

GHAYX 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 GHAYX holdings, GHAYX sectors, or GHAYX dividends.

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