GHAAX — Global Hard Assets Fund
Data updated: 2026-05-28
GHAAX — Global Hard Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $736.87M AUM · 1.38% expense ratio · 47.2% 1-yr return. From SEC regulatory 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: $736.87M
- 1-year return: 47.2%
- 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 |
|---|---|
| Exxon Mobil Corp | 4.93% |
| Glencore PLC | 3.29% |
| TotalEnergies SE | 3.21% |
| Nutrien Ltd | 3.05% |
| Invesco Treasury Portfolio | 2.96% |
| Jbs NV | 2.90% |
| Anglo American PLC | 2.80% |
| Agnico Eagle Mines Ltd | 2.71% |
| Chevron Corp | 2.59% |
| Newmont Corp | 2.44% |
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 | 100.1% |
GHAAX Performance
Total returns for GHAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 47.2% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 11.2% |
GHAAX Risk Information
Risk metrics for GHAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
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 2026-03, Global Hard Assets Fund had net inflows of $14.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.18M |
| 2026-02 | $6.60M |
| 2026-01 | −$22.68M |
| 2025-12 | $5.04M |
| 2025-11 | $95.00M |
| 2025-10 | −$12.89M |
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.
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.