Holdings of Global Resources Fund
VanEck Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 560M $ including 561.2M $ in equities, 100.2 %
- Positions
- 45 in 8 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nutrien Ltd | 435,971 | 27.4M $ | 4.90 % |
| 2 | Diamondback Energy Inc | 131,511 | 23.1M $ | 4.13 % |
| 3 | CANADIAN NATURAL RESOURCES LTD | 579,400 | 22.9M $ | 4.09 % |
| 4 | Ovintiv Inc | 425,500 | 22.4M $ | 4.00 % |
| 5 | CRH PLC | 195,100 | 20.9M $ | 3.73 % |
| 6 | BP PLC | 489,800 | 18.1M $ | 3.23 % |
| 7 | Glencore PLC | 2,649,700 | 18.1M $ | 3.23 % |
| 8 | Invesco Treasury Portfolio | 16,903,542 | 16.9M $ | 3.02 % |
| 9 | Core Natural Resources Inc | 209,800 | 16.8M $ | 3.00 % |
| 10 | Hudbay Minerals Inc | 708,900 | 16.7M $ | 2.99 % |
| 11 | EXPAND ENERGY CORP | 175,100 | 16M $ | 2.85 % |
| 12 | ConocoPhillips | 152,341 | 15.8M $ | 2.83 % |
| 13 | SLB Ltd | 316,300 | 14.7M $ | 2.63 % |
| 14 | Corteva Inc | 169,666 | 14.4M $ | 2.57 % |
| 15 | Agnico Eagle Mines Ltd | 89,106 | 13.8M $ | 2.47 % |
| 16 | Franco-Nevada Corp | 65,900 | 13.7M $ | 2.45 % |
| 17 | Smurfit Westrock PLC | 296,600 | 13.7M $ | 2.45 % |
| 18 | Anglo American PLC | 270,310 | 13.3M $ | 2.37 % |
| 19 | International Paper Co | 346,100 | 13.2M $ | 2.35 % |
| 20 | Kimbell Royalty Partners LP | 889,800 | 12.9M $ | 2.31 % |
| 21 | Permian Resources Corp | 681,174 | 12.5M $ | 2.24 % |
| 22 | SHELL PLC | 157,800 | 12.2M $ | 2.18 % |
| 23 | West Fraser Timber Co Ltd | 178,100 | 12.1M $ | 2.15 % |
| 24 | Bunge Global SA | 112,300 | 12M $ | 2.14 % |
| 25 | Commercial Metals Co | 190,500 | 12M $ | 2.13 % |
| 26 | JBS NV | 985,950 | 11.7M $ | 2.09 % |
| 27 | Kinross Gold Corp | 482,100 | 11.4M $ | 2.03 % |
| 28 | STEEL DYNAMICS INC | 45,200 | 10.4M $ | 1.85 % |
| 29 | Louisiana-Pacific Corp | 120,300 | 9.5M $ | 1.69 % |
| 30 | Peabody Energy Corp | 393,800 | 9.1M $ | 1.63 % |
| 31 | ALCOA CORP | 173,800 | 9.1M $ | 1.62 % |
| 32 | G Mining Ventures Corp | 309,200 | 9.1M $ | 1.62 % |
| 33 | Pilgrim's Pride Corp | 319,700 | 9M $ | 1.60 % |
| 34 | FIRST QUANTUM MINERALS LTD | 308,300 | 8.4M $ | 1.50 % |
| 35 | Chord Energy Corp | 72,900 | 8.3M $ | 1.49 % |
| 36 | Arcosa Inc | 51,675 | 7.5M $ | 1.34 % |
| 37 | Coeur Mining Inc | 436,900 | 7.1M $ | 1.27 % |
| 38 | Weatherford International PLC | 82,300 | 6.7M $ | 1.20 % |
| 39 | Neo Performance Materials Inc | 244,586 | 6.4M $ | 1.14 % |
| 40 | Valero Energy Corp | 24,600 | 6.4M $ | 1.14 % |
| 41 | Northam Platinum Holdings Ltd | 428,930 | 6.2M $ | 1.11 % |
| 42 | Yellow Cake PLC | 856,000 | 6M $ | 1.07 % |
| 43 | ArcelorMittal SA | 96,600 | 5.8M $ | 1.04 % |
| 44 | Newmont Corp | 43,067 | 4M $ | 0.72 % |
| 45 | Eldorado Gold Corp | 113,048 | 3.5M $ | 0.63 % |
Sector breakdown
- Materials 33.8 %
- Energy 29.3 %
- Consumer staples 2.1 %
- Unattributed 34.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.8 %
- CAD 10.5 %
- GBP 6.6 %
- ZAR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.8 %
- Canada 25.9 %
- United Kingdom 7.8 %
- Switzerland 3.2 %
- Netherlands 2.1 %
- South Africa 1.1 %
- Jersey 1.1 %
- Luxembourg 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 324.4M $ | 57.80 % |
| 2 | Canada | 11 | 145.5M $ | 25.93 % |
| 3 | United Kingdom | 3 | 43.6M $ | 7.77 % |
| 4 | Switzerland | 1 | 18.1M $ | 3.22 % |
| 5 | Netherlands | 1 | 11.7M $ | 2.08 % |
| 6 | South Africa | 1 | 6.2M $ | 1.10 % |
| 7 | Jersey | 1 | 6M $ | 1.07 % |
| 8 | Luxembourg | 1 | 5.8M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Global Resources Fund". https://titelia.com/en/funds/S000009200