NASDAQ:NRES Xtrackers RREEF Global Natural Resources ETF (NRES) Price, Holdings, & News $26.88 +0.06 (+0.22%) Closing price 08/29/2025 03:47 PM EasternExtended Trading$26.88 +0.00 (+0.00%) As of 08/29/2025 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$26.83▼$26.9150-Day Range$25.20▼$26.8852-Week Range$21.53▼$27.68Volume1,475 shsAverage Volume473 shsMarket Capitalization$31.72 millionAssets Under Management$31.55 millionDividend Yield2.08%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of the year. Since then, NRES shares have increased by 13.5% and is now trading at $26.8790. 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 Holdings76 Fund Statistics Assets Under Management$31.55 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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