VanEck Natural Resources ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$23M OVER THIS RANGE
Money keeps arriving — +$23M of net inflows over the past month, about 7.0% of the fund's asset base, while the price has returned +21.1% so far this year. At 0.43% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 5.24% | $163.82 | +0.7% | ||
| 2 | DEDEERE & | 5.35% | $667.26 | -0.6% | ||
| 3 | CVXCHEVRON | 5.10% | $207.10 | +1.4% | ||
| 4 | NEENEXTERA ENERGY | 3.27% | $76.35 | +0.8% | ||
| 5 | BHPBHP GROUP | 2.94% | $84.65 | -0.2% | ||
| 6 | SHELSHELL | 2.26% | $95.61 | +0.6% | ||
| 7 | NTRNUTRIEN | 2.23% | $69.73 | -0.7% | ||
| 8 | BEBLOOM ENERGY | 1.95% | $277.58 | +0.2% | ||
| 9 | ADMARCHER-DANIELS-MIDLAND | 1.83% | $79.52 | +0.2% | ||
| 10 | TTETOTALENERGIES SE | 1.84% | $84.51 | -1.2% | ||
| 11 | NEMNEWMONT | 1.75% | $114.67 | -0.6% | ||
| 12 | AEMAGNICO EAGLE MINES | 1.74% | $180.59 | -1.5% | ||
| 13 | FCXFREEPORT-MCMORAN | 1.55% | $69.28 | -1.0% | ||
| 14 | BBARRICK GOLD CORP | 1.27% | $40.10 | -1.4% | ||
| 15 | COPCONOCOPHILLIPS | 1.15% | $127.06 | +1.5% |
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| 1 month | -5.4% |
| 3 months | +7.1% |
| 6 months | +2.8% |
| YTD | +21.1% |
| 1 year | +27.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$23M |
| 3 months | +$13M |
| YTD | +$79M |
| 1 year | +$94M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 37%. Spread across 121+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $47M | $50M |
| FSLR FIRST SOLAR | $70M | $27M |
| XOM EXXON MOBIL | $19M | $18M |
| VLO VALERO ENERGY | $10M | $8M |
| MPC MARATHON PETROLEUM | $10M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat HAP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -40bp on fee · 126× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -40bp on fee · 55× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -39bp on fee · 100× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -39bp on fee · 72× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -39bp on fee · 56× the assets · +$412M in over the month | Head-to-head |