Titelia

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.

CountryLinesValueShare
US34354.5M $48.05 %
CA18188.1M $25.50 %
GB362.6M $8.49 %
FR230.6M $4.15 %
ZA326.5M $3.59 %
NL121.4M $2.90 %
BR111M $1.50 %
HK19.9M $1.35 %
AU19M $1.23 %
JE18.2M $1.11 %
LU17.9M $1.08 %
BE14.7M $0.64 %

Positions

CompanySharesValueWeight
Exxon Mobil Corp 214,18036.3M $4.93 %
Glencore PLC 3,201,50024.2M $3.29 %
TotalEnergies SE 257,70023.7M $3.21 %
Nutrien Ltd 297,77122.5M $3.05 %
Invesco Treasury Portfolio 21,813,08521.8M $2.96 %
JBS NV 1,191,55021.4M $2.90 %
Anglo American PLC 480,61020.6M $2.80 %
Agnico Eagle Mines Ltd 98,20619.9M $2.71 %
Chevron Corp 92,40019.1M $2.59 %
Newmont Corp 165,85518M $2.44 %
Kinross Gold Corp 582,40017.8M $2.41 %
Shell PLC 190,60017.7M $2.41 %
Barrick Mining Corp 407,74516.6M $2.26 %
Phillips 66 90,50016.5M $2.24 %
Suncor Energy Inc 218,70014.5M $1.96 %
Franco-Nevada Corp 58,10014.4M $1.95 %
Pan American Silver Corp 246,70013.5M $1.83 %
Archer-Daniels-Midland Co 184,10013.4M $1.82 %
Solaris Energy Infrastructure Inc 231,70013.1M $1.78 %
Ovintiv Inc 219,10013M $1.77 %
Gold Fields Ltd 264,20012M $1.63 %
Valero Energy Corp 45,10011.1M $1.51 %
Suzano SA 1,100,80011M $1.50 %
EQT Corp 169,00010.8M $1.46 %
Kirby Corp 80,30010.7M $1.45 %
Canadian Natural Resources Ltd 204,50010M $1.35 %
PetroChina Co Ltd 7,245,0009.9M $1.35 %
Steel Dynamics Inc 54,7009.8M $1.34 %
Bunge Global SA 75,7009.6M $1.31 %
Alcoa Corp 144,6009.6M $1.30 %
ConocoPhillips 71,7419.5M $1.29 %
Northam Platinum Holdings Ltd 443,4009M $1.23 %
Lynas Rare Earths Ltd 665,8009M $1.23 %
Expand Energy Corp 81,6009M $1.22 %
Corteva Inc 106,6668.9M $1.21 %
First Quantum Minerals Ltd 372,6008.9M $1.21 %
Mosaic Co/The 340,5008.7M $1.18 %
International Paper Co 242,8008.7M $1.18 %
Diamondback Energy Inc 43,3118.6M $1.16 %
Freeport-McMoRan Inc 144,6558.5M $1.15 %
Weyerhaeuser Co 345,4008.4M $1.15 %
Ormat Technologies Inc 74,7408.4M $1.14 %
Smurfit Westrock PLC 205,8008.2M $1.11 %
Yellow Cake PLC 1,023,0008.2M $1.11 %
Packaging Corp of America 38,6008.2M $1.11 %
Marathon Petroleum Corp 33,4008.2M $1.11 %
Alamos Gold Inc 182,3008.1M $1.10 %
ArcelorMittal SA 152,6007.9M $1.08 %
Hudbay Minerals Inc 366,1007.7M $1.04 %
Tyson Foods Inc 111,8007.2M $0.97 %
Commercial Metals Co 115,9007.1M $0.97 %
Nexans SA 50,9306.9M $0.94 %
Capstone Copper Corp 908,0006.8M $0.93 %
Neo Performance Materials Inc 389,2866.2M $0.83 %
Cameco Corp 55,9006.1M $0.82 %
MP Materials Corp 124,8006M $0.82 %
West Fraser Timber Co Ltd 91,1006M $0.81 %
Ivanhoe Electric Inc / US 469,3055.5M $0.75 %
Impala Platinum Holdings Ltd 381,3005.4M $0.74 %
Titan America SA 316,4004.7M $0.64 %
Permian Resources Corp 201,0744.3M $0.58 %
Cenovus Energy Inc 150,2004M $0.54 %
Vistra Corp 22,9003.4M $0.47 %
NGEx Minerals Ltd 184,8003.4M $0.46 %
National Energy Services Reunited Corp 147,1993.2M $0.43 %
Uranium Energy Corp 228,3003.1M $0.42 %
Energy Fuels Inc/Canada 111,8002M $0.28 %
Graphic Packaging Holding Co 187,8001.9M $0.25 %