VanEck Global Resources Fund A (GHAAX)
55.21
+0.54
(+0.99%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.7603 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 1.076 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.901 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 1.042 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.5278 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.1788 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.2525 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Qualified | 0.011 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.132 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Qualified | 0.042 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 23, 2013 | -- | Qualified | 0.015 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 21, 2012 | -- | Qualified | 0.246 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 21, 2012 | -- | Long Term Capital Gains | 0.53 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Qualified | 0.047 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Long Term Capital Gains | 0.243 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Qualified | 0.22 |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Long Term Capital Gains | 3.455 |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Short Term Capital Gains | 2.32 |
| Dec 29, 2006 | Dec 28, 2006 | Dec 29, 2006 | -- | Long Term Capital Gains | 2.135 |
| Dec 29, 2006 | Dec 28, 2006 | Dec 29, 2006 | -- | Short Term Capital Gains | 0.63 |
| Jun 29, 1999 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 30, 1998 | -- | -- | -- | Non-qualified | 0.13 |
| Jun 29, 1998 | -- | -- | -- | Non-qualified | 0.02 |
| Jun 29, 1998 | -- | Jun 29, 1998 | -- | Capital Gains | 0.02 |
| Dec 30, 1997 | -- | Dec 30, 1997 | -- | Capital Gains | 0.96 |