GHAAX — Global Hard Assets Fund
Data updated: 2026-08-26
GHAAX — Global Hard Assets Fund. Global (incl. US) Mid Cap Blend / Core Equity · $560.02M AUM. Holdings, fees, performance and SEC filings.
GHAAX Fund Overview
GHAAX — Global Hard Assets Fund is a US mutual fund managed by VanEck Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VanEck Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $560.02M
- 1-year return: 27.9%
- Ticker: GHAAX
- SEC CIK: 0000768847
- SEC series ID: S000009200
- Share class ID: C000024996
GHAAX Holdings
Top 10 holdings of Global Hard Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nutrien Ltd | 4.90% |
| Diamondback Energy Inc | 4.13% |
| Canadian Natural Resources Ltd | 4.09% |
| Ovintiv Inc | 4.00% |
| Crh PLC | 3.73% |
| Bp PLC | 3.23% |
| Glencore PLC | 3.23% |
| Invesco Treasury Portfolio | 3.02% |
| Core Natural Resources Inc | 3.00% |
| Hudbay Minerals Inc | 2.99% |
GHAAX Portfolio Allocation
Asset-class allocation of Global Hard Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
GHAAX Performance
Total returns for GHAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 27.9% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 7.7% |
GHAAX Risk Information
Risk metrics for GHAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
GHAAX Costs and Fees
GHAAX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.49%
- Portfolio turnover: 58%
- Brokerage commissions: 6.23 bps of average net assets (SEC N-CEN)
GHAAX Cashflows
Over the 12 months to 2026-06, Global Hard Assets Fund had net outflows of $71.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$113.75M |
| 2026-05 | $641.93K |
| 2026-04 | −$3.37M |
| 2026-03 | $1.18M |
| 2026-02 | $6.60M |
| 2026-01 | −$22.68M |
GHAAX Debt Constituents
No individual debt constituents are reported in Global Hard Assets Fund's latest SEC N-PORT filing.
GHAAX Prospectus and SEC Filings
Official Global Hard Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-06-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.