NASDAQ:NRES Xtrackers RREEF Global Natural Resources ETF (NRES) Price, Holdings, & News $25.80 -0.10 (-0.37%) Closing price 03:44 PM EasternExtended Trading$25.80 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About Xtrackers RREEF Global Natural Resources ETF (NASDAQ:NRES) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NRES alerts:Sign Up Key Stats Today's Range$25.95▼$25.9550-Day Range$25.20▼$26.2452-Week Range$21.53▼$27.68Volume5 shsAverage Volume449 shsMarket Capitalization$30.44 millionAssets Under Management$30.57 millionDividend Yield2.17%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF Overview The Xtrackers RREEF Global Natural Resources ETF (NRES) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in equity and equity-related securities of companies within the global natural resources sector. The fund aims for capital growth and income generation NRES was launched on Feb 27, 2024 and is issued by Xtrackers. Read More Xtrackers RREEF Global Natural Resources ETF ExpensesTypeNRESMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.50%0.56%0.54%0.53%Other Expenses0.00%0.42%0.56%0.52%0.56%Total Expense0.45%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.85%-0.66%-0.50%-0.63%Net Expense0.45%0.56%0.63%0.63%0.60% Receive NRES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers RREEF Global Natural Resources ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NRES ETF News HeadlinesXtrackers by DWS Launches its First Active ETF: NRESFebruary 27, 2024 | businesswire.comSee More Headlines NRES ETF - Frequently Asked Questions How have NRES shares performed this year? Xtrackers RREEF Global Natural Resources ETF's stock was trading at $23.69 on January 1st, 2025. Since then, NRES shares have increased by 8.9% and is now trading at $25.7950. How do I buy shares of Xtrackers RREEF Global Natural Resources ETF? Shares of NRES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameXtrackers RREEF Global Natural Resources ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NRES Inception Date2/27/2024 Fund ManagerJohn Vojticek, Darwei Kung, Avraham Feinberg, Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh Previous SymbolNASDAQ:NRES WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings68 Fund Statistics Assets Under Management$30.57 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares1,180,000Beta0.60 Creation Unit25,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 NRES HoldingsShell plcHolding Weight: 8.16%Exxon Mobil (NYSE:XOM)Holding Weight: 7.42%Newmont (NYSE:NEM)Holding Weight: 5.47%Nutrien Ltd.Holding Weight: 4.44%Rio Tinto GroupHolding Weight: 3.98%TotalEnergies SEHolding Weight: 3.50%UPM-Kymmene OyjHolding Weight: 3.49%Smurfit Westrock (NYSE:SW)Holding Weight: 3.28%Corteva (NYSE:CTVA)Holding Weight: 3.13%Antofagasta plcHolding Weight: 3.03%Full Holdings DetailsNRES Sector ExposureNRES Industry Exposure This page (NASDAQ:NRES) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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