VanEck Fund Disclosures and Risk Information as of September 2026
Editorial StaffThe Facts -
- Data as of September 30, 2026, from VanEck, Bloomberg, and company reports.
- Van Eck caps Fund expenses to prevent exceeding specific rates until May 2027.
- The Fund carries various risks and is not a complete investment program.
Understanding VanEck's Fee Waiver and Fund Risks
The financial landscape is complex, and investors often seek clarity on fund performance and associated risks. VanEck's latest communication provides important insights into these aspects. According to VanEck, as of September 30, 2026, the data supplied by their firm and third-party sources, such as Bloomberg, offer a detailed view into the workings of the Fund.
For those considering the Global Resources Fund (GHAAX), details on holdings and data as per September 30, 2026, are available. The securities within the fund can fluctuate, and complete holdings information is accessible via VanEck's website. It is crucial to note that this information is not an investment recommendation or solicitation.
Van Eck Associates Corporation has committed to waiving fees and/or covering Fund expenses above certain thresholds until May 1, 2027. This agreement ensures that operating expenses will not surpass 1.38% for Class A, 0.95% for Class I, and 1.13% for Class Y of the Fund's average daily net assets annually. The continuation of this fee waiver depends on future actions by the Board of Trustees.
Investors are presented with the S&P Global Natural Resources (SPGNRUN) Index, comprising 90 large publicly-traded entities in natural resources sectors. This index offers equity exposure across agribusiness, energy, and metals & mining. In contrast, the S&P 500 Index includes 500 prominent U.S. industry stocks.
The Fund incorporates several risks, including those linked to active management, commodities, and emerging market issuers. Investing in foreign markets can involve political, economic, and currency risks, among others. Small and medium-cap companies often carry higher risk levels. Additionally, derivatives used by the Fund come with specific challenges like liquidity and interest rate risks.
Investing carries inherent risks, including potential principal loss. For detailed information, contact 800.826.2333 or visit vaneck.com to request a free prospectus. Review the prospectus carefully to understand the investment objectives, risks, charges, and expenses.
VanEck mutual funds and ETFs are distributed by Van Eck Securities Corporation, a subsidiary of Van Eck Associates Corporation.
666 Third Avenue | New York, NY 10017
© 2026 Van Eck Securities Corporation, Distributor, a wholly owned subsidiary of Van Eck Associates Corporation.
---
Read More USA Works News
