VanEck Natural Resources ETF
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 · 3Y SHOWN · NET +$71M OVER THIS RANGE
Money is leaving — −$4M walked out over the past month, about 1.1% of the fund's asset base, while the price has returned +26.3% so far this year. At 0.43% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DEDEERE & | 5.03% | $647.47 | +4.3% | ||
| 2 | XOMEXXON MOBIL | 5.00% | $165.11 | -0.6% | ||
| 3 | CVXCHEVRON | 4.92% | $205.27 | -0.2% | ||
| 4 | NEENEXTERA ENERGY | 3.49% | $83.65 | -1.6% | ||
| 5 | BHPBHP GROUP | 3.20% | $97.03 | +3.6% | ||
| 6 | CTVACORTEVA | 2.81% | $81.79 | +2.9% | ||
| 7 | NTRNUTRIEN | 2.30% | $75.27 | +2.9% | ||
| 8 | SHELSHELL | 2.04% | $93.33 | -0.3% | ||
| 9 | AEMAGNICO EAGLE MINES | 1.95% | $216.06 | +1.9% | ||
| 10 | NEMNEWMONT | 1.90% | $131.58 | +3.1% | ||
| 11 | RIORIO TINTO | 1.80% | $105.30 | +3.1% | ||
| 12 | TTETOTALENERGIES SE | 1.73% | $89.89 | -1.1% | ||
| 13 | FCXFREEPORT-MCMORAN | 1.56% | $76.66 | +7.6% | ||
| 14 | ADMARCHER-DANIELS-MIDLAND | 1.62% | $80.30 | -1.7% | ||
| 15 | BBARRICK GOLD CORP | 1.36% | $47.60 | +2.9% |
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| 1 month | +8.4% |
| 3 months | +6.8% |
| 6 months | +6.9% |
| YTD | +26.3% |
| 1 year | +39.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$24M |
| YTD | +$62M |
| 1 year | +$71M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 36%. Spread across 120+ names, it behaves like roughly 51 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 | $34M | $38M |
| FCX FREEPORT-MCMORAN | $34M | $37M |
| NEM NEWMONT | $16M | $19M |
| AEM AGNICO EAGLE MINES | $15M | $12M |
| CCJ CAMECO | $16M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES