GHAIX – VanEck Global Resources Fund I Investment Strategy | Morningstar

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Strategy

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 "global resource" companies and instruments that derive their value from "global resources". Global resources include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. A global resource 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 global resources.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GHAIX	VanEck Global Resources Fund – Class I	Institutional	Open			May 1, 2006	$328.98M	0.960%	Above Average	$1M	−$30.60M
GHAYX	VanEck Global Resources Fund – Class Y	Institutional	Open			Apr 30, 2010	$132.11M	1.130%	High	$1,000	−$3.21M
GHAAX	VanEck Global Resources Fund – Class A	Front Load	Open			Nov 2, 1994	$130.44M	1.380%	Above Average	$1,000	−$21.69M

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