Holdings of VanEck Natural Resources ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 303.4M $ including 302.5M $ in equities, 99.7 %
- Positions
- 122 in 26 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 99,055 | 16.8M $ | 5.54 % |
| 2 | Chevron Corp | 78,287 | 16.2M $ | 5.34 % |
| 3 | Deere & Co | 25,277 | 14.2M $ | 4.69 % |
| 4 | NextEra Energy Inc | 136,123 | 12.6M $ | 4.17 % |
| 5 | Iberdrola SA | 512,328 | 11.7M $ | 3.85 % |
| 6 | Bayer AG | 200,294 | 9.2M $ | 3.05 % |
| 7 | Corteva Inc | 102,744 | 8.6M $ | 2.83 % |
| 8 | BHP Group Ltd | 103,948 | 7.6M $ | 2.49 % |
| 9 | Nutrien Ltd | 99,275 | 7.5M $ | 2.47 % |
| 10 | Shell PLC | 75,639 | 7M $ | 2.32 % |
| 11 | TotalEnergies SE | 64,353 | 5.9M $ | 1.93 % |
| 12 | Agnico Eagle Mines Ltd | 27,521 | 5.6M $ | 1.84 % |
| 13 | Rio Tinto PLC | 54,855 | 5.1M $ | 1.69 % |
| 14 | Newmont Corp | 46,233 | 5M $ | 1.65 % |
| 15 | Archer-Daniels-Midland Co | 62,597 | 4.6M $ | 1.50 % |
| 16 | ConocoPhillips | 30,231 | 4M $ | 1.32 % |
| 17 | Freeport-McMoRan Inc | 67,390 | 4M $ | 1.31 % |
| 18 | Glencore PLC | 489,846 | 3.7M $ | 1.22 % |
| 19 | CF Industries Holdings Inc | 28,212 | 3.7M $ | 1.21 % |
| 20 | Barrick Mining Corp | 88,070 | 3.6M $ | 1.18 % |
| 21 | Enbridge Inc | 65,065 | 3.5M $ | 1.16 % |
| 22 | Tyson Foods Inc | 54,940 | 3.5M $ | 1.16 % |
| 23 | BP PLC | 72,702 | 3.4M $ | 1.13 % |
| 24 | Bunge Global SA | 22,636 | 2.9M $ | 0.95 % |
| 25 | Kubota Corp | 178,300 | 2.9M $ | 0.94 % |
| 26 | Vale SA | 176,966 | 2.8M $ | 0.93 % |
| 27 | Reliance Industries Ltd | 46,632 | 2.7M $ | 0.90 % |
| 28 | Cameco Corp | 24,867 | 2.7M $ | 0.89 % |
| 29 | Vestas Wind Systems A/S | 86,663 | 2.6M $ | 0.86 % |
| 30 | Bloom Energy Corp | 19,175 | 2.6M $ | 0.86 % |
| 31 | Canadian Natural Resources Ltd | 52,488 | 2.6M $ | 0.84 % |
| 32 | Mowi ASA | 106,879 | 2.4M $ | 0.80 % |
| 33 | Suncor Energy Inc | 36,477 | 2.4M $ | 0.79 % |
| 34 | Wilmar International Ltd | 802,864 | 2.4M $ | 0.79 % |
| 35 | Yara International ASA | 40,240 | 2.3M $ | 0.77 % |
| 36 | Anglo American PLC | 54,566 | 2.3M $ | 0.77 % |
| 37 | Wheaton Precious Metals Corp | 17,743 | 2.3M $ | 0.77 % |
| 38 | Anglogold Ashanti Plc | 23,325 | 2.3M $ | 0.75 % |
| 39 | Williams Cos Inc/The | 29,792 | 2.2M $ | 0.71 % |
| 40 | Darling Ingredients Inc | 34,922 | 2.2M $ | 0.71 % |
| 41 | Franco-Nevada Corp | 8,737 | 2.2M $ | 0.71 % |
| 42 | Eni SpA | 35,128 | 2M $ | 0.66 % |
| 43 | Grupo Mexico SAB de CV | 182,864 | 1.9M $ | 0.64 % |
| 44 | SLB Ltd | 36,754 | 1.9M $ | 0.62 % |
| 45 | Toro Co/The | 19,935 | 1.9M $ | 0.61 % |
| 46 | Kinross Gold Corp | 60,286 | 1.8M $ | 0.61 % |
| 47 | CNH Industrial NV | 165,220 | 1.8M $ | 0.60 % |
| 48 | Phillips 66 | 9,863 | 1.8M $ | 0.59 % |
| 49 | Valero Energy Corp | 7,259 | 1.8M $ | 0.59 % |
| 50 | Gold Fields Ltd | 39,116 | 1.8M $ | 0.59 % |
| 51 | Marathon Petroleum Corp | 7,259 | 1.8M $ | 0.58 % |
| 52 | Ingredion Inc | 15,455 | 1.7M $ | 0.57 % |
| 53 | Cheniere Energy Inc | 5,876 | 1.7M $ | 0.55 % |
| 54 | UPM-Kymmene Oyj | 53,316 | 1.7M $ | 0.55 % |
| 55 | Kinder Morgan, Inc. | 48,979 | 1.6M $ | 0.54 % |
| 56 | Mosaic Co/The | 64,337 | 1.6M $ | 0.54 % |
| 57 | Rio Tinto Ltd | 14,233 | 1.6M $ | 0.53 % |
| 58 | First Solar Inc | 8,133 | 1.6M $ | 0.53 % |
| 59 | AGCO Corp | 13,561 | 1.6M $ | 0.52 % |
| 60 | TC Energy Corp | 25,063 | 1.6M $ | 0.52 % |
| 61 | Axia Energia | 135,802 | 1.5M $ | 0.50 % |
| 62 | Nucor Corp | 8,779 | 1.5M $ | 0.49 % |
| 63 | EOG Resources Inc | 10,215 | 1.5M $ | 0.49 % |
| 64 | Teck Resources Ltd | 27,764 | 1.4M $ | 0.47 % |
| 65 | ONEOK Inc | 15,647 | 1.4M $ | 0.47 % |
| 66 | Fortescue Ltd | 95,671 | 1.4M $ | 0.45 % |
| 67 | Weyerhaeuser Co | 54,197 | 1.3M $ | 0.44 % |
| 68 | Nextpower Inc | 10,960 | 1.3M $ | 0.44 % |
| 69 | EDP SA | 248,345 | 1.3M $ | 0.43 % |
| 70 | Equinor ASA | 29,910 | 1.3M $ | 0.42 % |
| 71 | Orsted AS | 50,948 | 1.3M $ | 0.42 % |
| 72 | Petroleo Brasileiro SA - Petrobras | 66,999 | 1.3M $ | 0.41 % |
| 73 | ArcelorMittal SA | 24,089 | 1.3M $ | 0.41 % |
| 74 | Steel Dynamics Inc | 6,850 | 1.2M $ | 0.41 % |
| 75 | Pan American Silver Corp | 22,311 | 1.2M $ | 0.40 % |
| 76 | Targa Resources Corp | 4,720 | 1.2M $ | 0.39 % |
| 77 | Woodside Energy Group Ltd | 48,620 | 1.2M $ | 0.38 % |
| 78 | Occidental Petroleum Corp | 17,860 | 1.2M $ | 0.38 % |
| 79 | POSCO Holdings Inc | 19,155 | 1.1M $ | 0.37 % |
| 80 | Baker Hughes Co | 18,346 | 1.1M $ | 0.37 % |
| 81 | Nippon Steel Corp. | 299,700 | 1.1M $ | 0.36 % |
| 82 | Antofagasta PLC | 24,295 | 1.1M $ | 0.36 % |
| 83 | Repsol SA | 36,939 | 1M $ | 0.34 % |
| 84 | Diamondback Energy Inc | 5,182 | 1M $ | 0.34 % |
| 85 | Cenovus Energy Inc | 38,601 | 1M $ | 0.34 % |
| 86 | Alamos Gold Inc | 22,746 | 1M $ | 0.33 % |
| 87 | Southern Copper Corp | 5,860 | 1M $ | 0.33 % |
| 88 | Northern Star Resources Ltd | 68,895 | 994.2K $ | 0.33 % |
| 89 | China Hongqiao Group Ltd | 215,000 | 971.3K $ | 0.32 % |
| 90 | EQT Corp | 14,951 | 951.5K $ | 0.31 % |
| 91 | First Quantum Minerals Ltd | 39,506 | 941.5K $ | 0.31 % |
| 92 | PetroChina Co Ltd | 676,000 | 927.5K $ | 0.31 % |
| 93 | Valterra Platinum Ltd | 11,091 | 921.6K $ | 0.30 % |
| 94 | Lundin Mining Corp | 36,848 | 916K $ | 0.30 % |
| 95 | Royal Gold Inc | 3,555 | 904.7K $ | 0.30 % |
| 96 | Pembina Pipeline Corp | 19,102 | 855K $ | 0.28 % |
| 97 | Suzano SA | 84,277 | 843.6K $ | 0.28 % |
| 98 | Devon Energy Corp | 16,712 | 840.9K $ | 0.28 % |
| 99 | Reliance Inc | 2,759 | 838.5K $ | 0.28 % |
| 100 | Boliden AB | 15,343 | 799.3K $ | 0.26 % |
Sector breakdown
- Materials 26.8 %
- Energy 24.8 %
- Utilities 8.0 %
- Industrials 5.6 %
- Consumer staples 3.6 %
- Health care 3.1 %
- Unattributed 28.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.1 %
- EUR 8.5 %
- GBP 2.8 %
- JPY 1.8 %
- NOK 1.6 %
- AUD 1.5 %
- DKK 1.3 %
- MXN 0.8 %
- CAD 0.8 %
- SGD 0.8 %
- SEK 0.7 %
- HKD 0.6 %
- ZAR 0.5 %
- IDR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 48.7 %
- Canada 15.3 %
- United Kingdom 7.0 %
- Australia 4.4 %
- Spain 4.2 %
- Germany 3.1 %
- Brazil 2.1 %
- France 1.9 %
- Japan 1.8 %
- Norway 1.6 %
- South Africa 1.3 %
- Denmark 1.3 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 147.4M $ | 48.72 % |
| 2 | Canada | 23 | 46.3M $ | 15.32 % |
| 3 | United Kingdom | 8 | 21.2M $ | 6.99 % |
| 4 | Australia | 6 | 13.4M $ | 4.42 % |
| 5 | Spain | 2 | 12.7M $ | 4.21 % |
| 6 | Germany | 1 | 9.2M $ | 3.05 % |
| 7 | Brazil | 4 | 6.4M $ | 2.13 % |
| 8 | France | 1 | 5.9M $ | 1.94 % |
| 9 | Japan | 4 | 5.4M $ | 1.78 % |
| 10 | Norway | 2 | 4.8M $ | 1.57 % |
| 11 | South Africa | 4 | 3.9M $ | 1.28 % |
| 12 | Denmark | 2 | 3.9M $ | 1.28 % |
Cite this page
Titelia. "Holdings of VanEck Natural Resources ETF". https://titelia.com/en/funds/S000022364