VanEck Natural Resources ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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 · 6M SHOWN · NET +$25M OVER THIS RANGE
Money keeps arriving — +$8M of net inflows over the past month, about 2.3% of the fund's asset base, while the price has returned +23.8% 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 | DEDEERE & | 5.40% | $682.79 | +0.1% | ||
| 2 | XOMEXXON MOBIL | 5.32% | $164.48 | +0.3% | ||
| 3 | CVXCHEVRON | 5.15% | $207.58 | +0.5% | ||
| 4 | NEENEXTERA ENERGY | 3.30% | $77.88 | +2.1% | ||
| 5 | BHPBHP GROUP | 2.97% | $87.00 | +0.2% | ||
| 6 | SHELSHELL | 2.28% | $97.62 | +1.1% | ||
| 7 | NTRNUTRIEN | 2.19% | $71.20 | +1.3% | ||
| 8 | BEBLOOM ENERGY | 1.93% | $295.78 | +3.2% | ||
| 9 | ADMARCHER-DANIELS-MIDLAND | 1.85% | $82.21 | -0.3% | ||
| 10 | TTETOTALENERGIES SE | 1.76% | $83.98 | -0.5% | ||
| 11 | NEMNEWMONT | 1.72% | $116.39 | +0.5% | ||
| 12 | AEMAGNICO EAGLE MINES | 1.71% | $186.03 | +1.5% | ||
| 13 | FCXFREEPORT-MCMORAN | 1.57% | $72.56 | -0.1% | ||
| 14 | BBARRICK GOLD CORP | 1.24% | $40.72 | +1.8% | ||
| 15 | COPCONOCOPHILLIPS | 1.16% | $129.35 | +0.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 434| 1 week | +1.8% |
| 1 month | -4.4% |
| 3 months | +7.3% |
| 6 months | +2.5% |
| YTD | +23.8% |
| 1 year | +28.8% |
| 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 5.4% 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 | $67M | $60M |
| VLO VALERO ENERGY | $12M | $10M |
| AAL AMERICAN AIRLINES GROUP | $6M | $10M |
| XOM EXXON MOBIL | $9M | $6M |
| FSLR FIRST SOLAR | $7M | $7M |
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 · 56× the assets · +$412M in over the month | Head-to-head |