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Global Resources Fund - Class I
GHAIX
Class A Class Y

Global Resources Fund - Class I
GHAIX
Class A Class Y

  • NAV
    $51.51

    as of December 05, 2025
  • YTD RETURNS
    34.21%

    as of December 05, 2025
  • Net Assets (All Classes)
    $638.80M

    as of November 30, 2025
  • Gross Expense Ratio
    1.10%
  • Net Expense Ratio
    0.95%
  • Inception Date
    04/20/2006

Overview

The Global Resources Fund seeks long-term capital appreciation by investing primarily in global resource securities. Income is a secondary consideration. The Fund is an actively managed commodity-equities portfolio investing in companies involved in the exploration, production and distribution of resources.

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Overview

Highlights

  • Offers exposure to energy, precious and base metals, agriculture, alternative energy and other resources
  • Expertly managed by an extensive investment team that is among the industry’s largest, and includes trained geologists and engineers as well as senior analysts with deep sector experience
  • Investment approach focuses on company research and skillful stock selection, as well as disciplined, quantitative-based risk management
  • No K-1s – Access to resource equities without burdensome K-1 tax reporting

Performance

Performance History:

Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(04/20/06)
VanEck Global Resources Fund: Class I
At Net Asset Value
 -1.48 11.48 26.26 18.31 4.82 13.93 5.73 --
S&P Global Natural Resources Net Total Return Index
 -0.72 7.79 19.88 10.58 6.31 14.16 8.61 --
S&P North American Natural Resources Sector Index
 -2.83 6.56 14.06 10.38 8.37 23.90 7.75 --
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(04/20/06)
VanEck Global Resources Fund: Class I
At Net Asset Value 5.47 12.87 28.17 17.80 9.56 13.91 6.91 --
S&P Global Natural Resources Net Total Return Index 1.93 9.36 20.76 6.39 10.03 13.56 9.71 --
S&P North American Natural Resources Sector Index 2.95 11.72 17.38 14.63 15.87 24.03 9.21 --

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the Fund incurred all expenses and fees, investment returns would have been reduced. Expenses: Class I: Gross 1.10% and Net 0.95%. Expenses are capped contractually through 05/01/26 at 0.95% for Class I. Investment returns and Fund share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Holdings

Top 10 Holdings (%)

Holdings
Sector
 % of Net Assets
Shell Plc
Energy
 4.69
Exxon Mobil Corp
Energy
 4.18
Agnico Eagle Mines Ltd
Materials
 3.15
Freeport-Mcmoran Inc
Materials
 3.00
Barrick Mining Corp
Materials
 2.97
Newmont Corp
Materials
 2.95
Nutrien Ltd
Materials
 2.77
Totalenergies Se
Energy
 2.75
Kinross Gold Corp
Materials
 2.72
Jbs Nv
Consumer Staples
 2.69
Top 10 Total 31.87

View All Holdings

These are not recommendations to buy or sell any security. Holdings may vary.

Portfolio

Distributions

Team

Fees

Literature

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