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 |
|---|---|---|---|---|
| 101 | Sumitomo Metal Mining Co Ltd | 13,600 | 789.6K $ | 0.26 % |
| 102 | Stora Enso Oyj | 62,876 | 736K $ | 0.24 % |
| 103 | Equinox Gold Corp | 49,185 | 711.2K $ | 0.23 % |
| 104 | Endeavour Mining PLC | 11,790 | 707.7K $ | 0.23 % |
| 105 | Svenska Cellulosa AB SCA | 59,813 | 689.2K $ | 0.23 % |
| 106 | Evolution Mining Ltd | 76,739 | 686K $ | 0.23 % |
| 107 | First Majestic Silver Corp | 31,531 | 677.3K $ | 0.22 % |
| 108 | Impala Platinum Holdings Ltd | 47,944 | 674K $ | 0.22 % |
| 109 | Oji Holdings Corp | 117,776 | 635.6K $ | 0.21 % |
| 110 | Barito Renewables Energy Tbk PT | 2,010,100 | 621K $ | 0.20 % |
| 111 | Fresnillo PLC | 13,828 | 610.7K $ | 0.20 % |
| 112 | Coeur Mining Inc | 32,384 | 607.8K $ | 0.20 % |
| 113 | IAMGOLD Corp | 31,934 | 601K $ | 0.20 % |
| 114 | Industrias Penoles SAB de CV | 13,555 | 598.5K $ | 0.20 % |
| 115 | West Fraser Timber Co Ltd | 9,165 | 598.4K $ | 0.20 % |
| 116 | Lundin Gold Inc | 7,762 | 591.3K $ | 0.19 % |
| 117 | UFP Industries Inc | 6,304 | 580.7K $ | 0.19 % |
| 118 | Louisiana-Pacific Corp | 7,605 | 553.3K $ | 0.18 % |
| 119 | Harmony Gold Mining Co Ltd | 32,697 | 502.6K $ | 0.17 % |
| 120 | Holmen AB | 14,013 | 499.4K $ | 0.16 % |
| 121 | Enlight Renewable Energy Ltd | 1 | 53.7 $ | |
| 122 | GMK Norilskiy Nickel PAO | 128,400 | 15.8 $ |
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