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GHAYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

VanEck Global Resources Fund Y (GHAYX) Ownership - Who owns VanEck Global Resources Fund Y?

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

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
1.13
Min. Initial Investment
1000.00
Fund Existence
over 15 years
Turnover
57.00
Front Load
N/A
Net Assets
500521500.00
Manager Tenure
N/A

Fundamentals

GHAYX
Net Assets
501M
Fund Existence
over 15 years
Turnover
57.00
Total Expense Ratio
1.13
Front Load
N/A
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
1.18
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
109M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
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
16.604
Annual Yield % from dividends
2.79
Returns for 1 year
8.74
Returns for 3 years
7.18
Returns for 5 years
75.02
Returns for 10 years
46.83
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These past five trading days, the mutual fund lost 0.00%.
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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