Recent Quotes (30 days)

You have no recent quotes
chg | %

VanEck Global Hard Assets Fund Class A

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

Performance

Trailing returns

1 day   +0.10%
   
1 week   +1.99%
   
4 week   +13.33%
   
3 month   +9.70%
   
YTD   +51.51%
   
1 year   +45.10%
   
3 years*
   
-5.75%  
5 years*
   
-2.95%  
*annualized
Best 3 month return+38.99%  
Worst 3 month return-43.98%  

Morningstar statistics

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

Key statistics

Total assets2.61B 
Front load5.75%  
Deferred load-  
Expense ratio1.36%  
Management fee-  
Fund familyVan Eck 

Asset allocation

Cash3.02%  
Stocks96.17%  
Bonds0.00%  
Other0.82%  

Purchase information

InitialUS$1,000  
AdditionalUS$100  
39.03+0.04(0.10%)
Dec 6, 7:00PM EST Overall Morningstar RatingTM

Description

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: Sep 30, 2010)
Advisor Company:
Van Eck Associates Corporation
Fund family reports on Morningstar »
Van Eck Associates Corporation, 666 Third Avenue, New York, NY 10017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 24.99 -8.93 -13.17 -1.11
Beta* 1.40 1.42 1.32 1.17
Mean annual return 2.56 -0.33 -0.09 0.38
R-squared* 36.23 40.72 46.13 59.43
Standard deviation 26.38 24.87 22.13 25.92
Sharpe ratio 1.15 -0.16 -0.06 0.15
* Against standard index

Top 10 holdings

Security Net Assets  
Glencore PLC (GLCNF) 4.72%  
Diamondback Energy Inc (FANG) 4.10%  
Halliburton Co (HAL) 4.09%  
Concho Resources Inc (CXO) 4.05%  
Cimarex Energy Co (XEC) 4.02%  
Parsley Energy Inc A (PE) 4.02%  
Pioneer Natural Resources Co (PXD) 4.01%  
Teck Resources Ltd Class B (TCK) 4.00%  
EOG Resources Inc (EOG) 3.93%  
Newfield Exploration Co (NFX) 3.68%