GHAAX - VanEck Global Resources Fund A (USD) (US9210757509)

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(%)

US9210757509

GHAAX ISIN

共同基金 (MF)

基金类型

VanEck

提供商

61,29 USD

每股资产净值 | 2026-08-21

1994-11-02

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

GHAAX

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

Global

地区分布

S&P Global Natural Resources Index

基准

1.38 %

总成本比率

Physical

复制方法

560 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

报价 (GHAAX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VanEck Global Resources Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in natural resources mining

GHAAX profile

The VanEck Global Resources Fund A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 02.11.1994 with unique ISIN - US9210757509. Main exchange is NAV and ticker symbol is GHAAX. The total expense ratio is 1.38%. The VanEck Global Resources Fund A (USD) pays dividends 1 time(s) per year.

该基金其他股票

VanEck Global Resources Fund C (USD)

VanEck Global Resources Fund I (USD)

VanEck Global Resources Fund Y (USD)

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