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Xtrackers RREEF Global Natural Resources ETF (NRES) Holdings

Xtrackers RREEF Global Natural Resources ETF logo
$27.63 +0.13 (+0.46%)
Closing price 10/3/2025 02:50 PM Eastern
Extended Trading
$27.62 0.00 (0.00%)
As of 10/3/2025 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.

Top 25 NRES Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A6.40%58,000
2
Newmont Corporation stock logo
NEM
Newmont
$86.86
+0.5%
5.49%20,948
3Rio Tinto GroupN/A4.39%22,141
4
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$145.09
+0.5%
4.28%9,840
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
4.03%11,486
6Nutrien Ltd.N/A3.73%20,876
7UPM-Kymmene OyjN/A3.21%37,611
8
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$41.94
+0.1%
2.83%20,818
9Gold Fields Ltd ADRN/A2.81%21,225
10Reliance Industries Ltd GDR - 144AN/A2.73%13,889
11
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$73.32
+1.2%
2.71%12,488
12Norsk Hydro ASAN/A2.61%125,130
13
Corteva, Inc. stock logo
CTVA
Corteva
$63.36
-0.2%
2.34%10,704
14BP p.l.c.N/A2.26%126,138
15Vale S.A.N/A2.22%65,558
16Suncor Energy Inc.N/A2.21%16,863
17TotalEnergies SEN/A2.19%11,471
18
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.76
+0.9%
2.11%21,604
19Gold Fields LimitedN/A2.10%16,192
20
Teck Resources Ltd stock logo
TECK
Teck Resources
$43.19
-0.4%
2.07%17,105
21Glencore plcN/A1.94%144,103
22Mondi plcN/A1.91%45,402
23Kinross Gold CorporationN/A1.87%24,603
24Stora Enso OyjN/A1.87%53,184
25
Bunge Global SA stock logo
BG
Bunge Global
$84.01
+1.2%
1.72%7,106

Geographic Exposure

  • United States
    40.9%
  • Canada
    15.2%
  • United Kingdom
    13.1%
  • Finland
    5.0%
  • Jersey
    3.4%
  • Switzerland
    3.1%
  • Ireland
    2.7%
  • Norway
    2.6%
  • Brazil
    2.2%
  • France
    2.1%
  • South Africa
    2.1%
  • Portugal
    1.0%
  • Spain
    0.7%

Currency Exposure

  • USD
    51.4%
  • GBP
    17.1%
  • CAD
    15.5%
  • EUR
    8.9%
  • NOK
    2.7%
  • BRL
    2.2%
  • ZAR
    2.1%
  • CHF
    0.7%
  • AUD
    0.4%

Sector Exposure

  • Materials
    61.4%
  • Energy
    30.0%
  • Consumer Staples
    5.1%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Real Estate
    0.8%
  • Technology
    0.5%

Industry Exposure

  • Metals & Mining
    37.9%
  • Oil, Gas & Consumable Fuels
    31.5%
  • Chemicals
    9.0%
  • Paper & Forest Products
    8.2%
  • Containers & Packaging
    6.3%
  • Food Products
    5.1%
  • Real Estate Management & Development
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Integrated Oil & Gas
    21.0%
  • Diversified Metals & Mining
    13.5%
  • Steel
    12.3%
  • Paper Products
    8.2%
  • Fertilizers & Agricultural Chemicals
    5.5%
  • Precious Metals & Minerals
    5.5%
  • Agricultural Products
    5.0%
  • Oil & Gas Exploration & Production
    4.4%
  • Oil & Gas Refining & Marketing
    4.3%
  • Paper & Plastic Packaging Products & Materials
    3.2%
  • Gold
    2.8%
  • Aluminum
    2.6%
  • Agricultural Products & Services
    2.5%
  • Paper Packaging
    1.8%
  • Metal, Glass & Plastic Containers
    1.4%
  • Copper
    1.3%
  • Specialty Chemicals
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • REIT
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Semiconductors
    0.5%

Coupon Exposure

  • 4-6
    0.5%

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This page (NASDAQ:NRES) was last updated on 10/4/2025 by MarketBeat.com Staff
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