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VanEck Global Resources Fund – Class Y

VanEck Global Resources Fund – Class Y

GHAYX · NMFQS
GHAYX · NMFQS
41.98
USD0.350.84%
VanEck Global Resources Fund – Class Y
GHAYX
41.98
USD0.350.84%

Day Range

41.98USD
41.98USD

52 Week Range

34.53USD
42.89USD

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

US9210753623

CUSIP

921075362

Fund Family

VanEck

Inception Date

-

Updated At

-

Key Stats

Net Assets

791.4M

Share Class Net Assets

243.4M

Fiscal Year End

December

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

49.29%

0.00%

49.29%

57.35%

35.09%

Non US Stock

48.77%

0.00%

48.77%

41.64%

64.91%

Cash

1.93%

0.00%

1.93%

0.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.51%

0.00%

Bond

0.00%

0.00%

0.00%

0.05%

0.00%

Total

100.00%

0.00%

100.00%

100.24%

100.00%

FAQs

What is the GHAYX fund?

What is GHAYX fund value today?

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