Holdings of Global Resources Fund
VanEck Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 736.9M $ including 737.7M $ in equities, 100.1 %
- Positions
- 68 in 13 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 214,180 | 36.3M $ | 4.93 % |
| 2 | Glencore PLC | 3,201,500 | 24.2M $ | 3.29 % |
| 3 | TotalEnergies SE | 257,700 | 23.7M $ | 3.21 % |
| 4 | Nutrien Ltd | 297,771 | 22.5M $ | 3.05 % |
| 5 | Invesco Treasury Portfolio | 21,813,085 | 21.8M $ | 2.96 % |
| 6 | JBS NV | 1,191,550 | 21.4M $ | 2.90 % |
| 7 | Anglo American PLC | 480,610 | 20.6M $ | 2.80 % |
| 8 | Agnico Eagle Mines Ltd | 98,206 | 19.9M $ | 2.71 % |
| 9 | Chevron Corp | 92,400 | 19.1M $ | 2.59 % |
| 10 | Newmont Corp | 165,855 | 18M $ | 2.44 % |
| 11 | Kinross Gold Corp | 582,400 | 17.8M $ | 2.41 % |
| 12 | Shell PLC | 190,600 | 17.7M $ | 2.41 % |
| 13 | Barrick Mining Corp | 407,745 | 16.6M $ | 2.26 % |
| 14 | Phillips 66 | 90,500 | 16.5M $ | 2.24 % |
| 15 | Suncor Energy Inc | 218,700 | 14.5M $ | 1.96 % |
| 16 | Franco-Nevada Corp | 58,100 | 14.4M $ | 1.95 % |
| 17 | Pan American Silver Corp | 246,700 | 13.5M $ | 1.83 % |
| 18 | Archer-Daniels-Midland Co | 184,100 | 13.4M $ | 1.82 % |
| 19 | Solaris Energy Infrastructure Inc | 231,700 | 13.1M $ | 1.78 % |
| 20 | Ovintiv Inc | 219,100 | 13M $ | 1.77 % |
| 21 | Gold Fields Ltd | 264,200 | 12M $ | 1.63 % |
| 22 | Valero Energy Corp | 45,100 | 11.1M $ | 1.51 % |
| 23 | Suzano SA | 1,100,800 | 11M $ | 1.50 % |
| 24 | EQT Corp | 169,000 | 10.8M $ | 1.46 % |
| 25 | Kirby Corp | 80,300 | 10.7M $ | 1.45 % |
| 26 | Canadian Natural Resources Ltd | 204,500 | 10M $ | 1.35 % |
| 27 | PetroChina Co Ltd | 7,245,000 | 9.9M $ | 1.35 % |
| 28 | Steel Dynamics Inc | 54,700 | 9.8M $ | 1.34 % |
| 29 | Bunge Global SA | 75,700 | 9.6M $ | 1.31 % |
| 30 | Alcoa Corp | 144,600 | 9.6M $ | 1.30 % |
| 31 | ConocoPhillips | 71,741 | 9.5M $ | 1.29 % |
| 32 | Northam Platinum Holdings Ltd | 443,400 | 9M $ | 1.23 % |
| 33 | Lynas Rare Earths Ltd | 665,800 | 9M $ | 1.23 % |
| 34 | Expand Energy Corp | 81,600 | 9M $ | 1.22 % |
| 35 | Corteva Inc | 106,666 | 8.9M $ | 1.21 % |
| 36 | First Quantum Minerals Ltd | 372,600 | 8.9M $ | 1.21 % |
| 37 | Mosaic Co/The | 340,500 | 8.7M $ | 1.18 % |
| 38 | International Paper Co | 242,800 | 8.7M $ | 1.18 % |
| 39 | Diamondback Energy Inc | 43,311 | 8.6M $ | 1.16 % |
| 40 | Freeport-McMoRan Inc | 144,655 | 8.5M $ | 1.15 % |
| 41 | Weyerhaeuser Co | 345,400 | 8.4M $ | 1.15 % |
| 42 | Ormat Technologies Inc | 74,740 | 8.4M $ | 1.14 % |
| 43 | Smurfit Westrock PLC | 205,800 | 8.2M $ | 1.11 % |
| 44 | Yellow Cake PLC | 1,023,000 | 8.2M $ | 1.11 % |
| 45 | Packaging Corp of America | 38,600 | 8.2M $ | 1.11 % |
| 46 | Marathon Petroleum Corp | 33,400 | 8.2M $ | 1.11 % |
| 47 | Alamos Gold Inc | 182,300 | 8.1M $ | 1.10 % |
| 48 | ArcelorMittal SA | 152,600 | 7.9M $ | 1.08 % |
| 49 | Hudbay Minerals Inc | 366,100 | 7.7M $ | 1.04 % |
| 50 | Tyson Foods Inc | 111,800 | 7.2M $ | 0.97 % |
| 51 | Commercial Metals Co | 115,900 | 7.1M $ | 0.97 % |
| 52 | Nexans SA | 50,930 | 6.9M $ | 0.94 % |
| 53 | Capstone Copper Corp | 908,000 | 6.8M $ | 0.93 % |
| 54 | Neo Performance Materials Inc | 389,286 | 6.2M $ | 0.83 % |
| 55 | Cameco Corp | 55,900 | 6.1M $ | 0.82 % |
| 56 | MP Materials Corp | 124,800 | 6M $ | 0.82 % |
| 57 | West Fraser Timber Co Ltd | 91,100 | 6M $ | 0.81 % |
| 58 | Ivanhoe Electric Inc / US | 469,305 | 5.5M $ | 0.75 % |
| 59 | Impala Platinum Holdings Ltd | 381,300 | 5.4M $ | 0.74 % |
| 60 | Titan America SA | 316,400 | 4.7M $ | 0.64 % |
| 61 | Permian Resources Corp | 201,074 | 4.3M $ | 0.58 % |
| 62 | Cenovus Energy Inc | 150,200 | 4M $ | 0.54 % |
| 63 | Vistra Corp | 22,900 | 3.4M $ | 0.47 % |
| 64 | NGEx Minerals Ltd | 184,800 | 3.4M $ | 0.46 % |
| 65 | National Energy Services Reunited Corp | 147,199 | 3.2M $ | 0.43 % |
| 66 | Uranium Energy Corp | 228,300 | 3.1M $ | 0.42 % |
| 67 | Energy Fuels Inc/Canada | 111,800 | 2M $ | 0.28 % |
| 68 | Graphic Packaging Holding Co | 187,800 | 1.9M $ | 0.25 % |
Sector breakdown
- Materials 31.1 %
- Energy 26.7 %
- Consumer staples 4.1 %
- Utilities 0.5 %
- Unattributed 37.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.1 %
- CAD 7.5 %
- GBP 7.2 %
- EUR 4.1 %
- ZAR 2.0 %
- BRL 1.5 %
- HKD 1.3 %
- AUD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 48.1 %
- Canada 25.5 %
- United Kingdom 8.5 %
- France 4.1 %
- South Africa 3.6 %
- Netherlands 2.9 %
- Brazil 1.5 %
- Hong Kong SAR China 1.3 %
- Australia 1.2 %
- Jersey 1.1 %
- Luxembourg 1.1 %
- Belgium 0.6 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 354.5M $ | 48.05 % |
| 2 | Canada | 18 | 188.1M $ | 25.50 % |
| 3 | United Kingdom | 3 | 62.6M $ | 8.49 % |
| 4 | France | 2 | 30.6M $ | 4.15 % |
| 5 | South Africa | 3 | 26.5M $ | 3.59 % |
| 6 | Netherlands | 1 | 21.4M $ | 2.90 % |
| 7 | Brazil | 1 | 11M $ | 1.50 % |
| 8 | Hong Kong SAR China | 1 | 9.9M $ | 1.35 % |
| 9 | Australia | 1 | 9M $ | 1.23 % |
| 10 | Jersey | 1 | 8.2M $ | 1.11 % |
| 11 | Luxembourg | 1 | 7.9M $ | 1.08 % |
| 12 | Belgium | 1 | 4.7M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Global Resources Fund". https://titelia.com/en/funds/S000009200