Holdings of VanEck Natural Resources ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 298.8M $ including 298.6M $ in equities, 99.9 %
- Positions
- 122 in 26 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deere & Co | 26,808 | 17M $ | 5.69 % |
| 2 | Exxon Mobil Corp | 99,677 | 13.6M $ | 4.56 % |
| 3 | Chevron Corp | 79,098 | 13.1M $ | 4.39 % |
| 4 | Iberdrola SA | 516,546 | 12.9M $ | 4.31 % |
| 5 | NextEra Energy Inc | 135,937 | 11.9M $ | 3.99 % |
| 6 | Bayer AG | 212,944 | 11.8M $ | 3.94 % |
| 7 | Corteva Inc | 117,015 | 9.9M $ | 3.32 % |
| 8 | BHP Group Ltd | 113,254 | 9.4M $ | 3.16 % |
| 9 | Nutrien Ltd | 104,015 | 6.5M $ | 2.19 % |
| 10 | Bloom Energy Corp | 19,026 | 5.8M $ | 1.93 % |
| 11 | SHELL PLC | 72,119 | 5.6M $ | 1.87 % |
| 12 | Rio Tinto PLC | 58,263 | 5.5M $ | 1.85 % |
| 13 | Archer-Daniels-Midland Co | 65,561 | 5M $ | 1.68 % |
| 14 | TotalEnergies SE | 62,950 | 4.9M $ | 1.64 % |
| 15 | Agnico Eagle Mines Ltd | 30,451 | 4.7M $ | 1.58 % |
| 16 | Newmont Corp | 49,393 | 4.6M $ | 1.54 % |
| 17 | Freeport-McMoRan Inc | 72,691 | 4.6M $ | 1.53 % |
| 18 | Glencore PLC | 525,447 | 3.6M $ | 1.20 % |
| 19 | Barrick Mining Corp | 97,116 | 3.6M $ | 1.19 % |
| 20 | Kubota Corp | 202,500 | 3.4M $ | 1.13 % |
| 21 | Enbridge Inc | 61,954 | 3.4M $ | 1.12 % |
| 22 | CF Industries Holdings Inc | 30,477 | 3.3M $ | 1.10 % |
| 23 | Tyson Foods Inc | 55,959 | 3.2M $ | 1.07 % |
| 24 | Anglo American PLC | 63,064 | 3.1M $ | 1.04 % |
| 25 | Vale SA | 197,517 | 3M $ | 0.99 % |
| 26 | ConocoPhillips | 28,421 | 3M $ | 0.99 % |
| 27 | Reliance Industries Ltd | 51,142 | 2.8M $ | 0.95 % |
| 28 | Cameco Corp | 27,496 | 2.8M $ | 0.94 % |
| 29 | Wheaton Precious Metals Corp | 23,044 | 2.6M $ | 0.87 % |
| 30 | BP PLC | 68,541 | 2.5M $ | 0.85 % |
| 31 | Bunge Global SA | 23,448 | 2.5M $ | 0.84 % |
| 32 | Vestas Wind Systems A/S | 85,807 | 2.4M $ | 0.81 % |
| 33 | Grupo Mexico SAB de CV | 199,164 | 2.3M $ | 0.76 % |
| 34 | CNH Industrial NV | 195,599 | 2.2M $ | 0.74 % |
| 35 | Mowi ASA | 118,119 | 2.2M $ | 0.73 % |
| 36 | ANGLOGOLD ASHANTI PLC | 26,148 | 2.1M $ | 0.71 % |
| 37 | Toro Co/The | 21,532 | 2.1M $ | 0.70 % |
| 38 | Williams Cos Inc/The | 28,208 | 2.1M $ | 0.70 % |
| 39 | CANADIAN NATURAL RESOURCES LTD | 52,569 | 2.1M $ | 0.69 % |
| 40 | Wilmar International Ltd | 743,764 | 2.1M $ | 0.69 % |
| 41 | Franco-Nevada Corp | 9,959 | 2.1M $ | 0.69 % |
| 42 | Nucor Corp | 9,169 | 2M $ | 0.68 % |
| 43 | Darling Ingredients Inc | 36,843 | 2M $ | 0.67 % |
| 44 | Yara International ASA | 44,075 | 1.9M $ | 0.65 % |
| 45 | Suncor Energy Inc | 33,706 | 1.8M $ | 0.61 % |
| 46 | AGCO Corp | 14,957 | 1.8M $ | 0.60 % |
| 47 | Teck Resources Ltd | 29,799 | 1.8M $ | 0.59 % |
| 48 | First Solar Inc | 7,476 | 1.8M $ | 0.59 % |
| 49 | Rio Tinto Ltd | 14,614 | 1.8M $ | 0.59 % |
| 50 | Valero Energy Corp | 6,747 | 1.8M $ | 0.59 % |
| 51 | TC Energy Corp | 26,198 | 1.7M $ | 0.58 % |
| 52 | Marathon Petroleum Corp | 6,635 | 1.7M $ | 0.57 % |
| 53 | Mosaic Co/The | 77,355 | 1.6M $ | 0.55 % |
| 54 | STEEL DYNAMICS INC | 7,060 | 1.6M $ | 0.54 % |
| 55 | Kinross Gold Corp | 67,679 | 1.6M $ | 0.54 % |
| 56 | Ingredion Inc | 16,711 | 1.6M $ | 0.53 % |
| 57 | SLB Ltd | 33,777 | 1.6M $ | 0.53 % |
| 58 | ArcelorMittal SA | 25,772 | 1.6M $ | 0.52 % |
| 59 | Phillips 66 | 9,150 | 1.5M $ | 0.52 % |
| 60 | Eni SpA | 32,489 | 1.5M $ | 0.51 % |
| 61 | Kinder Morgan Inc | 46,415 | 1.5M $ | 0.50 % |
| 62 | Gold Fields Ltd | 44,154 | 1.5M $ | 0.50 % |
| 63 | UPM-Kymmene Oyj | 54,292 | 1.4M $ | 0.48 % |
| 64 | Fortescue Ltd | 102,719 | 1.4M $ | 0.46 % |
| 65 | ANTOFAGASTA PLC | 26,406 | 1.3M $ | 0.45 % |
| 66 | CHENIERE ENERGY INC | 5,495 | 1.3M $ | 0.44 % |
| 67 | EDP SA | 249,166 | 1.3M $ | 0.44 % |
| 68 | Axia Energia SA | 122,647 | 1.3M $ | 0.43 % |
| 69 | EOG Resources Inc | 9,836 | 1.3M $ | 0.43 % |
| 70 | ONEOK Inc | 14,521 | 1.3M $ | 0.42 % |
| 71 | Nextpower Inc | 10,469 | 1.2M $ | 0.42 % |
| 72 | Weyerhaeuser Co | 50,437 | 1.2M $ | 0.40 % |
| 73 | Targa Resources Corp | 4,382 | 1.2M $ | 0.39 % |
| 74 | Pan American Silver Corp | 25,510 | 1.1M $ | 0.38 % |
| 75 | Orsted AS | 50,550 | 1.1M $ | 0.38 % |
| 76 | Devon Energy Corp | 27,086 | 1.1M $ | 0.37 % |
| 77 | Nippon Steel Corp | 336,100 | 1.1M $ | 0.37 % |
| 78 | Southern Copper Corp | 6,084 | 1.1M $ | 0.35 % |
| 79 | Boliden AB | 18,614 | 1.1M $ | 0.35 % |
| 80 | POSCO Holdings Inc | 20,474 | 1.1M $ | 0.35 % |
| 81 | Northern Star Resources Ltd | 78,257 | 1M $ | 0.35 % |
| 82 | Reliance Inc | 2,660 | 993.8K $ | 0.33 % |
| 83 | Baker Hughes Co | 17,531 | 973K $ | 0.33 % |
| 84 | Coeur Mining Inc | 59,143 | 965.2K $ | 0.32 % |
| 85 | LUNDIN MINING CORP | 38,892 | 947.4K $ | 0.32 % |
| 86 | Petroleo Brasileiro SA - Petrobras | 63,945 | 936.2K $ | 0.31 % |
| 87 | Diamondback Energy Inc | 5,213 | 916.3K $ | 0.31 % |
| 88 | Cenovus Energy Inc | 36,456 | 904.5K $ | 0.30 % |
| 89 | Woodside Energy Group Ltd | 45,456 | 878.2K $ | 0.29 % |
| 90 | Equinor ASA | 27,844 | 874.3K $ | 0.29 % |
| 91 | FIRST QUANTUM MINERALS LTD | 31,997 | 873.7K $ | 0.29 % |
| 92 | Valterra Platinum Ltd | 12,916 | 867.5K $ | 0.29 % |
| 93 | Repsol SA | 34,590 | 864.7K $ | 0.29 % |
| 94 | EQT Corp | 15,691 | 834.3K $ | 0.28 % |
| 95 | Pembina Pipeline Corp | 17,967 | 831K $ | 0.28 % |
| 96 | Occidental Petroleum Corp | 16,939 | 822.7K $ | 0.28 % |
| 97 | Royal Gold Inc | 4,111 | 820.6K $ | 0.27 % |
| 98 | Alamos Gold Inc | 25,803 | 782.9K $ | 0.26 % |
| 99 | Evolution Mining Ltd | 90,082 | 745.3K $ | 0.25 % |
| 100 | Sumitomo Metal Mining Co Ltd | 15,800 | 733.1K $ | 0.25 % |
Sector breakdown
- Materials 28.4 %
- Energy 21.3 %
- Utilities 8.3 %
- Industrials 7.6 %
- Health care 3.9 %
- Consumer staples 3.6 %
- Unattributed 26.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.7 %
- EUR 9.7 %
- GBP 3.1 %
- JPY 1.9 %
- AUD 1.6 %
- NOK 1.4 %
- DKK 1.2 %
- MXN 1.0 %
- CAD 0.8 %
- SEK 0.7 %
- SGD 0.7 %
- ZAR 0.5 %
- HKD 0.4 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.8 %
- Canada 14.4 %
- United Kingdom 5.3 %
- Australia 5.1 %
- Spain 4.6 %
- Germany 3.9 %
- Brazil 2.0 %
- Japan 1.9 %
- France 1.6 %
- Norway 1.4 %
- Switzerland 1.2 %
- Denmark 1.2 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 145.8M $ | 48.83 % |
| 2 | Canada | 24 | 43.1M $ | 14.44 % |
| 3 | United Kingdom | 7 | 15.9M $ | 5.33 % |
| 4 | Australia | 6 | 15.2M $ | 5.10 % |
| 5 | Spain | 2 | 13.7M $ | 4.60 % |
| 6 | Germany | 1 | 11.8M $ | 3.95 % |
| 7 | Brazil | 4 | 5.9M $ | 1.98 % |
| 8 | Japan | 4 | 5.8M $ | 1.95 % |
| 9 | France | 1 | 4.9M $ | 1.64 % |
| 10 | Norway | 2 | 4.1M $ | 1.38 % |
| 11 | Switzerland | 1 | 3.6M $ | 1.20 % |
| 12 | Denmark | 2 | 3.6M $ | 1.20 % |
Cite this page
Titelia. "Holdings of VanEck Natural Resources ETF". https://titelia.com/en/funds/S000022364