Holdings of Global Resources Fund
VanEck Funds · 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 736.9M $ · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Energy 19.2 %
- Materials 10.8 %
- Utilities 0.5 %
- Unattributed 69.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 75.1 %
- CAD 7.5 %
- GBP 7.2 %
- EUR 4.1 %
- ZAR 2.0 %
- BRL 1.5 %
- HKD 1.3 %
- AUD 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 48.1 %
- CA 25.5 %
- GB 8.5 %
- FR 4.1 %
- ZA 3.6 %
- NL 2.9 %
- BR 1.5 %
- HK 1.3 %
- AU 1.2 %
- JE 1.1 %
- LU 1.1 %
- BE 0.6 %
- Other countries 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 354.5M $ | 48.05 % |
| CA | 18 | 188.1M $ | 25.50 % |
| GB | 3 | 62.6M $ | 8.49 % |
| FR | 2 | 30.6M $ | 4.15 % |
| ZA | 3 | 26.5M $ | 3.59 % |
| NL | 1 | 21.4M $ | 2.90 % |
| BR | 1 | 11M $ | 1.50 % |
| HK | 1 | 9.9M $ | 1.35 % |
| AU | 1 | 9M $ | 1.23 % |
| JE | 1 | 8.2M $ | 1.11 % |
| LU | 1 | 7.9M $ | 1.08 % |
| BE | 1 | 4.7M $ | 0.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 214,180 | 36.3M $ | 4.93 % |
| Glencore PLC | 3,201,500 | 24.2M $ | 3.29 % |
| TotalEnergies SE | 257,700 | 23.7M $ | 3.21 % |
| Nutrien Ltd | 297,771 | 22.5M $ | 3.05 % |
| Invesco Treasury Portfolio | 21,813,085 | 21.8M $ | 2.96 % |
| JBS NV | 1,191,550 | 21.4M $ | 2.90 % |
| Anglo American PLC | 480,610 | 20.6M $ | 2.80 % |
| Agnico Eagle Mines Ltd | 98,206 | 19.9M $ | 2.71 % |
| Chevron Corp | 92,400 | 19.1M $ | 2.59 % |
| Newmont Corp | 165,855 | 18M $ | 2.44 % |
| Kinross Gold Corp | 582,400 | 17.8M $ | 2.41 % |
| Shell PLC | 190,600 | 17.7M $ | 2.41 % |
| Barrick Mining Corp | 407,745 | 16.6M $ | 2.26 % |
| Phillips 66 | 90,500 | 16.5M $ | 2.24 % |
| Suncor Energy Inc | 218,700 | 14.5M $ | 1.96 % |
| Franco-Nevada Corp | 58,100 | 14.4M $ | 1.95 % |
| Pan American Silver Corp | 246,700 | 13.5M $ | 1.83 % |
| Archer-Daniels-Midland Co | 184,100 | 13.4M $ | 1.82 % |
| Solaris Energy Infrastructure Inc | 231,700 | 13.1M $ | 1.78 % |
| Ovintiv Inc | 219,100 | 13M $ | 1.77 % |
| Gold Fields Ltd | 264,200 | 12M $ | 1.63 % |
| Valero Energy Corp | 45,100 | 11.1M $ | 1.51 % |
| Suzano SA | 1,100,800 | 11M $ | 1.50 % |
| EQT Corp | 169,000 | 10.8M $ | 1.46 % |
| Kirby Corp | 80,300 | 10.7M $ | 1.45 % |
| Canadian Natural Resources Ltd | 204,500 | 10M $ | 1.35 % |
| PetroChina Co Ltd | 7,245,000 | 9.9M $ | 1.35 % |
| Steel Dynamics Inc | 54,700 | 9.8M $ | 1.34 % |
| Bunge Global SA | 75,700 | 9.6M $ | 1.31 % |
| Alcoa Corp | 144,600 | 9.6M $ | 1.30 % |
| ConocoPhillips | 71,741 | 9.5M $ | 1.29 % |
| Northam Platinum Holdings Ltd | 443,400 | 9M $ | 1.23 % |
| Lynas Rare Earths Ltd | 665,800 | 9M $ | 1.23 % |
| Expand Energy Corp | 81,600 | 9M $ | 1.22 % |
| Corteva Inc | 106,666 | 8.9M $ | 1.21 % |
| First Quantum Minerals Ltd | 372,600 | 8.9M $ | 1.21 % |
| Mosaic Co/The | 340,500 | 8.7M $ | 1.18 % |
| International Paper Co | 242,800 | 8.7M $ | 1.18 % |
| Diamondback Energy Inc | 43,311 | 8.6M $ | 1.16 % |
| Freeport-McMoRan Inc | 144,655 | 8.5M $ | 1.15 % |
| Weyerhaeuser Co | 345,400 | 8.4M $ | 1.15 % |
| Ormat Technologies Inc | 74,740 | 8.4M $ | 1.14 % |
| Smurfit Westrock PLC | 205,800 | 8.2M $ | 1.11 % |
| Yellow Cake PLC | 1,023,000 | 8.2M $ | 1.11 % |
| Packaging Corp of America | 38,600 | 8.2M $ | 1.11 % |
| Marathon Petroleum Corp | 33,400 | 8.2M $ | 1.11 % |
| Alamos Gold Inc | 182,300 | 8.1M $ | 1.10 % |
| ArcelorMittal SA | 152,600 | 7.9M $ | 1.08 % |
| Hudbay Minerals Inc | 366,100 | 7.7M $ | 1.04 % |
| Tyson Foods Inc | 111,800 | 7.2M $ | 0.97 % |
| Commercial Metals Co | 115,900 | 7.1M $ | 0.97 % |
| Nexans SA | 50,930 | 6.9M $ | 0.94 % |
| Capstone Copper Corp | 908,000 | 6.8M $ | 0.93 % |
| Neo Performance Materials Inc | 389,286 | 6.2M $ | 0.83 % |
| Cameco Corp | 55,900 | 6.1M $ | 0.82 % |
| MP Materials Corp | 124,800 | 6M $ | 0.82 % |
| West Fraser Timber Co Ltd | 91,100 | 6M $ | 0.81 % |
| Ivanhoe Electric Inc / US | 469,305 | 5.5M $ | 0.75 % |
| Impala Platinum Holdings Ltd | 381,300 | 5.4M $ | 0.74 % |
| Titan America SA | 316,400 | 4.7M $ | 0.64 % |
| Permian Resources Corp | 201,074 | 4.3M $ | 0.58 % |
| Cenovus Energy Inc | 150,200 | 4M $ | 0.54 % |
| Vistra Corp | 22,900 | 3.4M $ | 0.47 % |
| NGEx Minerals Ltd | 184,800 | 3.4M $ | 0.46 % |
| National Energy Services Reunited Corp | 147,199 | 3.2M $ | 0.43 % |
| Uranium Energy Corp | 228,300 | 3.1M $ | 0.42 % |
| Energy Fuels Inc/Canada | 111,800 | 2M $ | 0.28 % |
| Graphic Packaging Holding Co | 187,800 | 1.9M $ | 0.25 % |