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Van Eck Global Hard Assets Fund Cl Y: (MF: GHAYX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$42.28 USD
+0.30 (0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 9 |
| 3 months | 3.94 | 16 |
| 6 months | -1.14 | 12 |
| 1 Year | -3.92 | 61 |
| 3 Year | -3.31 | 87 |
| 5 Year | 14.81 | 73 |
| 10 Year | 1.08 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.77 |
| 5 Year | 20.71 |
| 10 Year | 1.35 |
| Since Inception | 1.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.52 | NA | NA | NA |
| 2024 | 2.68 | 1.65 | 1.33 | -8.11 |
| 2023 | -3.04 | -2.40 | 2.43 | -0.58 |
| 2022 | 21.72 | -18.60 | -0.07 | 9.08 |
| 2021 | 10.77 | 7.53 | -6.92 | 7.26 |
| 2020 | -39.95 | 33.33 | 20.42 | 23.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.68 | -2.81 | -3.63 | 7.99 | 18.91 | 18.99 | 11.87 | -29.17 | -1.23 | 43.55 | -33.27 |
| % Total Return Rel to Index | 6.62 | -27.83 | -29.88 | 26.19 | -9.76 | 0.58 | -19.61 | -24.78 | -23.02 | 31.61 | -34.66 |
| % Total Return Rel to Peer | 6.65 | -16.71 | -11.22 | -16.02 | -17.21 | 34.46 | 1.63 | -7.45 | -0.13 | 17.11 | -5.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 1.17 | 0.99 | 1.15 | 0.62 | 0.24 | 0.36 | 0.02 | 0.00 | 0.01 | 0.13 |
| % Yield | 0.00 | 2.97 | 2.80 | 2.60 | 1.47 | 0.68 | 1.19 | 0.07 | 0.00 | 0.02 | 0.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%