VANECKFUND > VanEck ETF Trust
VanEck Natural Resources ETF
$136.68M
Avg Monthly Net Assets
$140.23M
Total Assets
$5.00M
Total Liabilities
$135.22M
Net Assets
VanEck Natural Resources ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $136.68M.
On August 20th, 2024 it reported 129 holdings, the largest
being Exxon Mobil Corp (5.2%), Shell PLC (5.1%) and Chevron Corp (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Natural Resources ETF | C000064328 | ARCX | HAP |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp | Long | Equity-common | US | $811K | 8K | 0.60 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $2M | 24K | 1.14 |
| Alamos Gold Inc | Long | Equity-common | CA | $369K | 24K | 0.27 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $232K | 7K | 0.17 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 48K | 1.12 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $493K | 20K | 0.36 |
| Antofagasta PLC | Long | Equity-common | GB | $612K | 23K | 0.45 |
| ArcelorMittal SA | Long | Equity-common | LU | $629K | 27K | 0.47 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 40K | 1.80 |
| Barrick Gold Corp | Long | Equity-common | CA | $1M | 85K | 1.04 |
| Bayer AG | Long | Equity-common | DE | $3M | 109K | 2.26 |
| BHP Group Ltd | Long | Equity-common | AU | $5M | 92K | 3.90 |
| Boliden AB | Long | Equity-common | SE | $518K | 16K | 0.38 |
| BP PLC | Long | Equity-common | GB | $1M | 37K | 0.98 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 13K | 0.99 |
| Cameco Corp | Long | Equity-common | CA | $990K | 20K | 0.73 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $806K | 23K | 0.60 |
| Cenovus Energy Inc | Long | Equity-common | CA | $358K | 18K | 0.26 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $541K | 84K | 0.40 |
| CF Industries Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.98 |
| Cheniere Energy Inc | Long | Equity-common | US | $539K | 3K | 0.40 |
| Chevron Corp | Long | Equity-common | US | $7M | 44K | 5.09 |
| China Steel Corp | Long | Equity-common | TW | $553K | 777K | 0.41 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $263K | 15K | 0.19 |
| CNH Industrial NV | Long | Equity-common | NL | $1M | 101K | 0.75 |
| ConocoPhillips | Long | Equity-common | US | $2M | 14K | 1.15 |
| Corteva Inc | Long | Equity-common | US | $4M | 66K | 2.63 |
| Darling Ingredients Inc | Long | Equity-common | US | $798K | 22K | 0.59 |
| Deere & Co | Long | Equity-common | US | $7M | 18K | 5.07 |
| Devon Energy Corp | Long | Equity-common | US | $383K | 8K | 0.28 |
| Diamondback Energy Inc | Long | Equity-common | US | $404K | 2K | 0.30 |
| EDP Renovaveis SA | Long | Equity-common | ES | $348K | 25K | 0.26 |
| Enbridge Inc | Long | Equity-common | CA | $1M | 31K | 0.81 |
| Eni SpA | Long | Equity-common | IT | $593K | 19K | 0.44 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $12.68 | 0.8 | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $761K | 6K | 0.56 |
| Equinor ASA | Long | Equity-common | NO | $473K | 17K | 0.35 |
| Evolution Mining Ltd | Long | Equity-common | AU | $265K | 113K | 0.20 |
| Evraz PLC | Long | Equity-common | GB | $0.01 | 11K | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 61K | 5.21 |
| First Solar Inc | Long | Equity-common | US | $974K | 4K | 0.72 |
| FMC Corp | Long | Equity-common | US | $853K | 15K | 0.63 |
| Fortescue Ltd | Long | Equity-common | AU | $1M | 74K | 0.78 |
| Franco-Nevada Corp | Long | Equity-common | CA | $990K | 8K | 0.73 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 54K | 1.96 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 126K | – |
| Glencore PLC | Long | Equity-common | JE | $2M | 367K | 1.54 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 128K | – |
| Gold Fields Ltd | Long | Equity-common | ZA | $625K | 42K | 0.46 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $923K | 172K | 0.68 |
| Halliburton Co | Long | Equity-common | US | $323K | 10K | 0.24 |
| Hess Corp | Long | Equity-common | US | $571K | 4K | 0.42 |
| Iberdrola SA | Long | Equity-common | ES | $4M | 285K | 2.74 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $290K | 59K | 0.21 |
| Ingredion Inc | Long | Equity-common | US | $950K | 8K | 0.70 |
| JFE Holdings Inc | Long | Equity-common | JP | $503K | 35K | 0.37 |
| Kinder Morgan Inc | Long | Equity-common | US | $497K | 25K | 0.37 |
| Kinross Gold Corp | Long | Equity-common | CA | $581K | 70K | 0.43 |
| Klabin SA | Long | Equity-common | BR | $288K | 75K | 0.21 |
| Kubota Corp | Long | Equity-common | JP | $1M | 102K | 1.06 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $329K | 4K | 0.24 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 4K | – |
| Marathon Petroleum Corp | Long | Equity-common | US | $732K | 4K | 0.54 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $387K | 101K | 0.29 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 17 | – |
| Mosaic Co/The | Long | Equity-common | US | $1M | 37K | 0.78 |
| Mowi ASA | Long | Equity-common | NO | $1M | 62K | 0.76 |
| Newmont Corp | Long | Equity-common | US | $2M | 45K | 1.41 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 81K | 4.22 |
| Nippon Steel Corp | Long | Equity-common | JP | $825K | 39K | 0.61 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $470K | 54K | 0.35 |
| Northland Power Inc | Long | Equity-common | CA | $350K | 20K | 0.26 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 20K | – |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 27K | – |
| Nucor Corp | Long | Equity-common | US | $1M | 8K | 0.95 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 56K | 2.11 |
| Occidental Petroleum Corp | Long | Equity-common | US | $519K | 8K | 0.38 |
| Oji Holdings Corp | Long | Equity-common | JP | $335K | 85K | 0.25 |
| ONEOK Inc | Long | Equity-common | US | $561K | 7K | 0.41 |
| Orsted AS | Long | Equity-common | DK | $635K | 12K | 0.47 |
| Pan American Silver Corp | Long | Equity-common | CA | $428K | 22K | 0.32 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $328K | 9K | 0.24 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $472K | 35K | 0.35 |
| Phillips 66 | Long | Equity-common | US | $727K | 5K | 0.54 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 5K | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 1 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 89 | – |
| Polyus PJSC | Long | Equity-common | RU | $0 | 2K | – |
| POSCO Holdings Inc | Long | Equity-common | KR | $1M | 17K | 0.80 |
| Reliance Inc | Long | Equity-common | US | $725K | 3K | 0.54 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 22K | 1.22 |
| Repsol SA | Long | Equity-common | ES | $324K | 20K | 0.24 |
| Rio Tinto Ltd | Long | Equity-common | AU | $1M | 14K | 0.81 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 45K | 2.21 |
| Ros Agro PLC | Long | Equity-common | CY | $0 | 4K | – |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 13K | – |
| Royal Gold Inc | Long | Equity-common | US | $331K | 3K | 0.24 |
| Schlumberger NV | Long | Equity-common | CW | $773K | 16K | 0.57 |
| Severstal PAO | Long | Equity-common | RU | $0 | 4K | – |
| Shell PLC | Long | Equity-common | GB | $7M | 96K | 5.15 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $230K | 53K | 0.17 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $141K | 6K | 0.10 |
| South32 Ltd | Long | Equity-common | AU | $526K | 217K | 0.39 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 3.30 |
| Steel Dynamics Inc | Long | Equity-common | US | $883K | 7K | 0.65 |
| Stora Enso Oyj | Long | Equity-common | FI | $478K | 35K | 0.35 |
| Suncor Energy Inc | Long | Equity-common | CA | $734K | 19K | 0.54 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 371K | – |
| Suzano SA | Long | Equity-common | BR | $548K | 53K | 0.41 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $483K | 33K | 0.36 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 3K | – |
| TC Energy Corp | Long | Equity-common | CA | $459K | 12K | 0.34 |
| Toro Co/The | Long | Equity-common | US | $964K | 10K | 0.71 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 31K | 1.51 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 30K | 1.28 |
| UFP Industries Inc | Long | Equity-common | US | $384K | 3K | 0.28 |
| United States Steel Corp | Long | Equity-common | US | $465K | 12K | 0.34 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $1M | 29K | 0.76 |
| Vale SA | Long | Equity-common | BR | $2M | 174K | 1.44 |
| Valero Energy Corp | Long | Equity-common | US | $625K | 4K | 0.46 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 50K | 0.85 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $358K | 5K | 0.26 |
| Weyerhaeuser Co | Long | Equity-common | US | $855K | 30K | 0.63 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $894K | 17K | 0.66 |
| Williams Cos Inc/The | Long | Equity-common | US | $621K | 15K | 0.46 |
| Wilmar International Ltd | Long | Equity-common | SG | $969K | 425K | 0.72 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $488K | 26K | 0.36 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $287K | 572K | 0.21 |
| Yara International ASA | Long | Equity-common | NO | $759K | 26K | 0.56 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC