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Van Eck Funds - Global Hard Assets Fund Class A: (MF: GHAAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:41 PM ET

$55.65 USD

+0.14 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Zacks Premium Research for GHAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Fund Description

The fund invests at least 80% of net assets in securities of global resource companies and instruments tied to global resources, including precious metals (including gold), base and industrial metals, energy, natural resources and other commodities, and concentrates in this area. It may invest without limitation in any single global resources sector, across companies worldwide, including the U.S., any market-cap range, and emerging markets. Utilizing qualitative and quantitative measures, the investment management team selects equity securities it believes represent value opportunities and/or have growth potential. Analysis of financially material risks and opportunities related to ESG (Environmental, Social and Governance) factors is a component of the overall investment process. It may use derivatives and foreign currency transactions, write covered calls up to 10% of net asset value, and invest up to 20% in other investment companies, including ETFs, plus money market funds.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Van Eck Global Resources A GHAAX 5.75 NA 0.00 0.25 0.95 1.38

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Van Eck Global Hard Assets A GHAAX 55.65 11/7/1994 1.32 53.68 15.90 10.66
Van Eck Global Hard Assets I GHAIX 60.84 9/7/2006 1.57 54.35 16.40 11.14
Van Eck Global Hard Assets Y GHAYX 58.91 5/3/2010 1.48 54.07 16.20 10.94

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Van Eck Global Resources A GHAAX 1000 100 0 A

Contact Information

Family Van Eck
Address 335 Madison Avenue, 19th Floor
New York, NY 10017
Phone 800 826-1223