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GHAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VanEck Global Resources Fund I (GHAIX) Ownership - Who owns VanEck Global Resources Fund I?

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

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GHAIX

Net Assets

498M

Fund Existence

over 19 years

Turnover

57.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

168M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

275M

Fund Type

OpenEnd

Index Fund

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

16.727

Annual Yield % from dividends

2.89

Returns for 1 year

8.93

Returns for 3 years

7.75

Returns for 5 years

76.60

Returns for 10 years

49.36

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Category NaturalResources

Profile

Fundamentals

Details