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GHACX Global Resources Fund - Class C Please read important disclosure Close important disclosure false

Notice

On March 13, 2025, the Board of Trustees of the VanEck Funds approved (i) the conversion of the Class C shares of VanEck Emerging Markets Fund into Class A shares of the same Fund, (ii) the termination of Class C shares of each Fund, and (iii) a Plan of Recapitalization for the Class C shares of each Fund for the share conversion and the share closing referenced above. The Plan of Recapitalization contemplates that all issued shares previously designated as Class C shares of the Fund will be converted into Class A shares of the same Fund at net asset value. Effective as of the close of business on March 21, 2025, Class C shares of the Fund will be closed to all investors. On or about April 30, 2025, the Class C shares of the Fund will be converted into Class A shares of the same Fund and Class C shares of the Fund will be terminated effective immediately after such conversion. The Fund will not incur any transaction costs in connection with the conversion. Please refer to the Supplement update of the Prospectus for more information.

Global Resources Fund - Class C
GHACX
Class A Class I Class Y

Global Resources Fund - Class C
GHACX
Class A Class I Class Y

  • NAV
    $33.03

    as of April 02, 2025
  • YTD RETURNS
    8.12%

    as of April 02, 2025
  • Net Assets (All Classes)
    $492.10M

    as of February 28, 2025
  • Gross Expense Ratio
    2.45%
  • Net Expense Ratio
    2.20%
  • Inception Date
    11/02/1994

Fund Description

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.

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Overview

Fund Highlights

  • Offers exposure to energy, precious and base metals, agriculture, alternative energy and other resources
  • Expertly managed by an extensive investment team that is among the industry’s largest, and includes trained geologists and engineers as well as senior analysts with deep sector experience
  • Investment approach focuses on company research and skillful stock selection, as well as disciplined, quantitative-based risk management
  • No K-1s – Access to resource equities without burdensome K-1 tax reporting

Performance

Holdings

Portfolio

Distributions

Team

Fees

Literature

GHACX