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Xtrackers RREEF Global Natural Resources ETF (NRES) Holdings

Xtrackers RREEF Global Natural Resources ETF logo
$26.93 +0.14 (+0.52%)
Closing price 10:21 AM Eastern
Extended Trading
$26.93 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NRES Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A6.60%58,000
2
Newmont Corporation stock logo
NEM
Newmont
$75.73
0.0%
5.89%25,996
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.36
+1.4%
4.96%14,096
4Nutrien Ltd.N/A4.11%22,564
5Rio Tinto GroupN/A4.02%20,691
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.49
-3.0%
4.02%9,840
7UPM-Kymmene OyjN/A3.34%37,611
8Antofagasta plcN/A3.06%33,843
9
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.95
-3.7%
3.00%20,818
10Reliance Industries Ltd GDR - 144AN/A2.72%13,889
11TotalEnergies SEN/A2.62%13,619
12
Corteva, Inc. stock logo
CTVA
Corteva
$72.17
-1.1%
2.47%10,704
13
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.57
+1.2%
2.30%21,604
14Gold Fields Ltd ADRN/A2.12%21,225
15Vale S.A.N/A2.08%65,558
16Mondi plcN/A2.01%45,402
17Stora Enso OyjN/A1.93%53,184
18Suncor Energy Inc.N/A1.92%14,855
19
Teck Resources Ltd stock logo
TECK
Teck Resources
$39.95
+13.8%
1.79%17,105
20Glencore plcN/A1.78%144,103
21Galp Energia, SGPS, S.A.N/A1.74%28,928
22
Bunge Global SA stock logo
BG
Bunge Global
$84.46
+0.1%
1.68%6,411
23
Amcor PLC stock logo
AMCR
Amcor
$8.18
-0.5%
1.65%62,175
24Gold Fields LimitedN/A1.62%16,192
25Franco-Nevada CorporationN/A1.61%2,818

Geographic Exposure

  • United States
    40.2%
  • Canada
    15.3%
  • United Kingdom
    13.2%
  • Finland
    5.3%
  • Jersey
    3.4%
  • Ireland
    3.1%
  • Switzerland
    3.0%
  • France
    2.6%
  • Brazil
    2.2%
  • South Africa
    1.8%
  • Portugal
    1.7%
  • Norway
    0.9%
  • Singapore
    0.6%

Currency Exposure

  • USD
    50.1%
  • GBP
    17.0%
  • CAD
    15.4%
  • EUR
    9.6%
  • BRL
    2.2%
  • ZAR
    1.8%
  • NOK
    1.2%
  • CHF
    1.1%
  • SGD
    0.6%
  • AUD
    0.4%

Sector Exposure

  • Materials
    58.7%
  • Energy
    30.4%
  • Consumer Staples
    5.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Real Estate
    0.9%
  • Technology
    0.5%

Industry Exposure

  • Metals & Mining
    35.5%
  • Oil, Gas & Consumable Fuels
    32.2%
  • Paper & Forest Products
    8.5%
  • Chemicals
    8.1%
  • Containers & Packaging
    6.6%
  • Food Products
    5.9%
  • Real Estate Management & Development
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Integrated Oil & Gas
    21.5%
  • Diversified Metals & Mining
    12.2%
  • Steel
    12.0%
  • Paper Products
    8.5%
  • Precious Metals & Minerals
    6.3%
  • Fertilizers & Agricultural Chemicals
    6.3%
  • Agricultural Products
    5.9%
  • Oil & Gas Exploration & Production
    4.5%
  • Oil & Gas Refining & Marketing
    4.0%
  • Paper & Plastic Packaging Products & Materials
    3.6%
  • Gold
    2.5%
  • Agricultural Products & Services
    1.9%
  • Metal, Glass & Plastic Containers
    1.6%
  • Copper
    1.5%
  • Paper Packaging
    1.4%
  • Heavy Electrical Equipment
    1.0%
  • Aluminum
    0.9%
  • REIT
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Semiconductors
    0.5%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    1.1%

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This page (NASDAQ:NRES) was last updated on 9/9/2025 by MarketBeat.com Staff
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