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VanEck Global Hard Assets Fund Class A

 (MUTF:GHAAX)   Watch this mutual fund  
Find more results for MUTF:GHAAX


Trailing returns

1 day
1 week   +1.30%
4 week   +8.06%
3 month   +10.28%
1 year
3 years*
5 years*
Best 3 month return+38.99%  
Worst 3 month return-43.98%  

Morningstar statistics

Morningstar category: Natural Resources
  Return Risk Rating
3 years Low Above Average
5 years Below Average Above Average
10 years Average Above Average
Overall Below Average Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets1.96B 
Front load5.75%  
Deferred load-  
Expense ratio1.38%  
Management fee-  
Fund familyVan Eck 

Asset allocation


Purchase information

Sep 21, 8:00PM EDT Overall Morningstar RatingTM


The investment seeks long-term capital appreciation; income is a secondary consideration. Under normal conditions, the fund invests at least 80% of its net assets in securities of hard assets companies and instruments that derive their value from hard assets. Hard assets include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. A hard assets company is a company that derives, directly or indirectly, at least 50% of its revenues from exploration, development, production, distribution or facilitation of processes relating to hard assets.
Fund filings (PDF) »
Asset managers:
Shawn Reynolds (Started: Sep 30, 2010)
Charles Cameron (Started: May 1, 2016)
Advisor Company:
Van Eck Associates Corporation
Fund family reports on Morningstar »
Van Eck Associates Corporation, 666 Third Avenue, New York, NY 10017, USA


  1 year 3 years 5 years 10 years  
Alpha* -11.02 -22.48 -16.50 -5.13
Beta* 0.26 1.28 1.25 1.16
Mean annual return -0.53 -1.24 -0.29 0.11
R-squared* 0.39 31.18 35.11 57.02
Standard deviation 18.92 24.68 20.98 26.08
Sharpe ratio -0.37 -0.62 -0.18 0.03
* Against standard index

Top 10 holdings

Security Net Assets  
Glencore PLC (GLCNF) 7.02%  
Teck Resources Ltd Class B (TECK) 4.94%  
First Quantum Minerals Ltd (FQVLF) 4.88%  
Diamondback Energy Inc (FANG) 3.72%  
Newmont Mining Corp (NEM) 3.70%  
Agnico Eagle Mines Ltd (AEM) 3.69%  
Parsley Energy Inc A (PE) 3.58%  
EOG Resources Inc (EOG) 3.48%  
Pioneer Natural Resources Co (PXD) 3.46%  
Concho Resources Inc (CXO) 3.37%