VanEck Global Natural Resources Portfolio
VanEck Global Natural Resources Portfolio reported 81 holdings worth US$670M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
VanEck Global Natural Resources Portfolio reported 81 holdings worth US$670M as of Jun 30, 2026. Largest: Nutrien Ltd., Diamondback Energy, Inc. and Canadian Natural Resources Limited. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$670M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nutrien Ltd. | 522K | US$32.8M | 4.9% |
| Diamondback Energy, Inc. | 157K | US$27.7M | 4.1% |
| Canadian Natural Resources Limited | 693K | US$27.4M | 4.1% |
| Ovintiv Inc. (de) | 510K | US$26.8M | 4.0% |
| Crh Plc | 233K | US$25M | 3.7% |
| Bp Plc | 3.49M | US$21.6M | 3.2% |
| Glencore Plc | 3.17M | US$21.6M | 3.2% |
| Core Natural Resources, Inc. | 251K | US$20.1M | 3.0% |
| Hudbay Minerals Inc | 849K | US$20M | 3.0% |
| Expand Energy Corporation | 210K | US$19.1M | 2.8% |
| Conocophillips | 182K | US$18.9M | 2.8% |
| Slb Limited | 378K | US$17.6M | 2.6% |
| Corteva, Inc. | 203K | US$17.2M | 2.6% |
| Agnico Eagle Mines Limited | 107K | US$16.6M | 2.5% |
| Smurfit Westrock Plc | 355K | US$16.4M | 2.5% |
| Franco-nevada Corporation | 78,800 | US$16.4M | 2.5% |
| Anglo American Plc | 324K | US$15.8M | 2.4% |
| International Paper Company | 414K | US$15.8M | 2.4% |
| Kimbell Royalty Partners | 1.06M | US$15.5M | 2.3% |
| Permian Resources Corporation | 814K | US$15M | 2.2% |
| Shell Plc | 378K | US$14.6M | 2.2% |
| West Fraser Timber Co. Ltd. | 213K | US$14.4M | 2.1% |
| Bunge Limited | 134K | US$14.3M | 2.1% |
| Commercial Metals Company | 228K | US$14.3M | 2.1% |
| Jbs N.v. | 1.18M | US$14M | 2.1% |
| Kinross Gold Corporation | 576K | US$13.6M | 2.0% |
| Steel Dynamics, Inc. | 54,000 | US$12.4M | 1.8% |
| Louisiana-pacific Corporation | 144K | US$11.3M | 1.7% |
| Peabody Energy Corporation | 472K | US$10.9M | 1.6% |
| Alcoa Corporation | 208K | US$10.9M | 1.6% |
| G Mining Ventures Corp | 369K | US$10.8M | 1.6% |
| Pilgrim's Pride Corporation | 382K | US$10.7M | 1.6% |
| First Quantum Minerals Ltd. | 368K | US$10.1M | 1.5% |
| Chord Energy Corporation | 87,300 | US$9.98M | 1.5% |
| Arcosa, Inc. | 61,804 | US$8.98M | 1.3% |
| Coeur Mining, Inc. | 522K | US$8.53M | 1.3% |
| Weatherford International Plc | 98,400 | US$8.02M | 1.2% |
| Neo Performance Materials, Inc. | 293K | US$7.67M | 1.1% |
| Valero Energy Corporation | 29,300 | US$7.63M | 1.1% |
| Northam Platinum Holdings Limited | 513K | US$7.43M | 1.1% |
| Yellow Cake Plc | 1.02M | US$7.16M | 1.1% |
| Arcelormittal Sa | 116K | US$6.95M | 1.0% |
| Newmont Corporation | 51,439 | US$4.8M | 0.72% |
| Eldorado Gold Corporation | 135K | US$4.2M | 0.63% |
| Graphic Packaging Holding Company | 0 | US$0 | 0.00% |
| Energy Fuels Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Petrochina Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Totalenergies Se | 0 | US$0 | 0.00% |
| Ngex Minerals Ltd. | 0 | US$0 | 0.00% |
| Titan America Sa | 0 | US$0 | 0.00% |
| Ormat Technologies, Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| National Energy Services Reunited Corp | 0 | US$0 | 0.00% |
| Uranium Energy Corp. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Kirby Corporation | 0 | US$0 | 0.00% |
| Gold Fields Limited | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Impala Platinum Holdings Limited | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Suzano S.a. | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Capstone Copper Corp. | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Nexans Sa | 0 | US$0 | 0.00% |
| Ivanhoe Electric Inc. | 0 | US$0 | 0.00% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Lynas Rare Earths Limited | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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