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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
    $63.53

    as of September 01, 2026
  • YTD RETURNS
    23.41%

    as of September 01, 2026
  • Net Assets (All Classes)
    $587.50M

    as of July 31, 2026
  • Gross Expense Ratio
    1.11%
  • Net Expense Ratio
    0.96%
  • Inception Date
    04/20/2006
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Overview

Why the Global Resources Fund

  • Compelling OpportunitiesCompanies with competitive advantages in traditional commodities and resource transition markets
  • Adaptive ApproachFlexibility to adjust sector, market cap and commodities allocations over time to shifting market environments
  • Experienced TeamIndustry-leading team of geologists and engineers equipped to identify wellmanaged companies with good growth prospects

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.

Performance

Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR
VanEck Global Resources Fund: Class I
Fund at NAV
 5.39 -4.44 12.51 35.76 12.27 10.37 6.59
S&P Global Natural Resources Net Total Return Index
 7.49 -1.91 17.58 36.23 11.16 10.32 10.00
S&P North American Natural Resources Sector Index
 6.88 -3.20 20.90 36.79 16.33 19.62 9.86
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR
VanEck Global Resources Fund: Class I
Fund at NAV -8.45 -8.25 6.76 28.49 13.13 8.20 6.34
S&P Global Natural Resources Net Total Return Index -7.85 -8.59 9.39 27.66 11.23 8.66 9.69
S&P North American Natural Resources Sector Index -6.14 -10.19 13.12 30.40 16.51 16.76 9.15

*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 1.11% and Net 0.96%. Expenses are capped contractually through 05/01/27 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.

Top 10 Holdings

Holdings
Sector
% of Net Assets
Nutrien Ltd
Materials
5.13
Canadian Natural Resources Ltd
Energy
4.70
Diamondback Energy Inc
Energy
4.54
Ovintiv Inc
Unconventional Oil & Gas Equities
4.52
Bp Plc
Unconventional Oil & Gas Equities
4.42
Glencore Plc
Materials
3.32
Crh Plc
Materials
3.15
Conocophillips
Energy
3.12
Consol Energy Inc
Unconventional Oil & Gas Equities
2.85
Smurfit Westrock Plc
Materials
2.85
Total 38.60

View All Holdings

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

Portfolio

Distributions

Team

Fees

Resources

Key Documents

Fund Documents

Thought Leadership

GHAIX