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VanEck Global Resources Fund – Class A

VanEck Global Resources Fund – Class A

GHAAX · NMFQS
GHAAX · NMFQS
37.93
USD-0.40-1.04%
VanEck Global Resources Fund – Class A
GHAAX
37.93
USD-0.40-1.04%

Day Range

37.93USD
37.93USD

52 Week Range

33.78USD
42.72USD

Total Assets

791.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US9210757509

CUSIP

921075750

Fund Family

VanEck

Inception Date

-

Updated At

-

Key Stats

Net Assets

791.4M

Share Class Net Assets

119.9M

Fiscal Year End

December

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

50.55%

0.00%

50.55%

58.80%

36.55%

Non US Stock

48.47%

0.00%

48.47%

40.04%

63.45%

Cash

0.98%

0.00%

0.98%

0.63%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.80%

0.00%

Bond

0.00%

0.00%

0.00%

0.04%

0.00%

Total

100.00%

0.00%

100.00%

100.32%

100.00%

FAQs

What is the GHAAX fund?

What is GHAAX fund value today?

Is GHAAX fund price going up?

What are the largest GHAAX fund holdings?

What are the GHAAX fund holdings?

How many holdings are in the GHAAX fund?

What sectors are represented in the GHAAX fund?

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