• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Van Eck Global Hard Assets Fund

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GHAAX:US

54.74 USD 0.36 0.66%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Van Eck Global Hard Assets Fund (GHAAX)

Year To Date: +13.31% 3-Month: +7.50% 3-Year: -0.44% 52-Week Range: 43.73 - 55.19
1-Month: -0.05% 1-Year: +22.50% 5-Year: +10.23% Beta vs SPX: 1.13

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  • GHAAX:US 54.74
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Fund Profile & Information for GHAAX

Van Eck Global Hard Assets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its total assets in "hard asset" securities, those of companies deriving gross revenue or profit from production or distribution of processes relating to precious metals, natural resources, real estate or commodities.

Inception Date: 11-02-1994 Telephone: 800-826-1115
Managers: JOSEPH MILTON FOSTER / SAMUEL HALPERT
Web Site: www.vaneck.com

Fundamentals for GHAAX

NAV (on 2014-07-22) 54.74
Assets (M) (on 2014-07-22) 4,754.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GHAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.02
Dividend Yield (ttm) 0.03

Fees & Expenses for GHAAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for GHAAX

Filing Date: 06/30/2014
Name Position Value % of Total
Glencore PLC 41,131,728 229,003,200 4.800%
Schlumberger Ltd 1,779,733 209,919,600 4.400%
Halliburton Co 2,889,011 205,148,699 4.300%
Concho Resources Inc 1,386,697 200,377,800 4.200%
Cimarex Energy Co 1,330,238 190,836,000 4.000%
Pioneer Natural Resources Co 809,647 186,065,100 3.900%
CONSOL Energy Inc 4,038,747 186,065,100 3.900%
Anadarko Petroleum Corp 1,568,944 171,752,400 3.600%
First Quantum Minerals Ltd 7,358,684 157,439,700 3.300%
EOG Resources Inc 1,306,424 152,668,800 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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