VanEck Natural Resources ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 +$8M OVER THIS RANGE
Money keeps arriving — +$8M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned +21.8% 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 | 5.29% | $164.05 | -0.3% | ||
| 2 | DEDEERE & | 5.34% | $656.87 | -3.8% | ||
| 3 | CVXCHEVRON | 5.12% | $205.15 | -1.2% | ||
| 4 | NEENEXTERA ENERGY | 3.26% | $77.06 | -1.1% | ||
| 5 | BHPBHP GROUP | 2.99% | $85.22 | -2.0% | ||
| 6 | SHELSHELL | 2.28% | $96.85 | -0.8% | ||
| 7 | NTRNUTRIEN | 2.19% | $69.97 | -1.7% | ||
| 8 | BEBLOOM ENERGY | 1.91% | $291.29 | -1.5% | ||
| 9 | ADMARCHER-DANIELS-MIDLAND | 1.89% | $81.34 | -1.1% | ||
| 10 | TTETOTALENERGIES SE | 1.75% | $84.23 | +0.3% | ||
| 11 | NEMNEWMONT | 1.72% | $113.54 | -2.4% | ||
| 12 | AEMAGNICO EAGLE MINES | 1.70% | $180.39 | -3.0% | ||
| 13 | FCXFREEPORT-MCMORAN | 1.57% | $71.86 | -1.0% | ||
| 14 | BBARRICK GOLD CORP | 1.22% | $39.18 | -3.8% | ||
| 15 | COPCONOCOPHILLIPS | 1.17% | $129.84 | +0.4% |
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| 1 month | -6.0% |
| 3 months | +6.2% |
| 6 months | +0.9% |
| YTD | +21.8% |
| 1 year | +27.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$8M |
| 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 36%. 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 | $66M | $61M |
| VLO VALERO ENERGY | $12M | $7M |
| XOM EXXON MOBIL | $7M | $7M |
| MPC MARATHON PETROLEUM | $6M | $7M |
| CVX CHEVRON | $4M | $5M |
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% | $41B | +$286M | -40bp on fee · 123× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$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% | $32.4B | +$497M | -39bp on fee · 97× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -39bp on fee · 70× 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 · 55× the assets · +$412M in over the month | Head-to-head |