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GHAAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VanEck Global Resources Fund A (GHAAX) Ownership - Who owns VanEck Global Resources Fund A?

The investment seeks long-term capital appreciation; income is a secondary consideration... Show more

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Profile

Category
Natural Resources
Address
Van Eck funds666 Third AvenueNew York
Phone
N/A
Web
www.vaneck.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
1.38
Min. Initial Investment
1000.00
Fund Existence
over 30 years
Turnover
57.00
Front Load
5.75
Net Assets
500154660.00
Manager Tenure
N/A

Fundamentals

GHAAX
Net Assets
500M
Fund Existence
over 30 years
Turnover
57.00
Total Expense Ratio
1.38
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
168M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.93%
Gain YTD
15.921
Annual Yield % from dividends
2.61
Returns for 1 year
7.23
Returns for 3 years
17.64
Returns for 5 years
82.36
Returns for 10 years
41.77
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Van Eck funds666 Third AvenueNew York
Phone
N/A
Web
www.vaneck.com