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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets. more
| Time Frame | CCNR | S&P500 |
|---|---|---|
| 1-Week Return | 0.62% | 1.71% |
| 1-Month Return | -8.94% | 1.46% |
| 3-Month Return | 3.93% | 4.24% |
| 6-Month Return | -4.61% | 14.97% |
| 1-Year Return | 21.5% | 15.45% |
| 3-Year Return | 51.36% | 79.85% |
| Time Frame | CCNR | S&P500 |
|---|---|---|
| 1-Week Return | 38.03% | 142.08% |
| 1-Month Return | -68.00% | 19.29% |
| 3-Month Return | 16.92% | 18.34% |
| 6-Month Return | -9.13% | 32.69% |
| 1-Year Return | 21.50% | 15.45% |
| 3-Year Return | 14.82% | 21.61% |
| Stock name | Ticker | Weight |
|---|---|---|
Nutrien Ltd.
|
NTR |
1.87%
|
Yara International ASA
|
YAR.OL |
1.28%
|
Equinor ASA
|
EQNR.OL |
1.18%
|
Boliden AB
|
BOL.ST |
1.15%
|
CF Industries Holdings Inc.
|
CF |
1.15%
|
Murphy Oil Corp.
|
MUR |
1.08%
|
Eni SpA
|
ENI.MI |
1.05%
|
Baytex Energy Corp.
|
BTE |
0.99%
|
Saipem SpA
|
SPM.MI |
0.97%
|
Ingredion Inc.
|
INGR |
0.95%
|
Endeavour Mining PLC
|
EDV.TO |
0.94%
|
OceanaGold Corp.
|
OGC.TO |
0.92%
|
EOG Resources Inc.
|
EOG |
0.9%
|
BHP Group Ltd.
|
BHP.AX |
0.9%
|
ERO Copper Corp.
|
ERO.TO |
0.9%
|
Occidental Petroleum Corp.
|
OXY |
0.87%
|
Bunge Global SA
|
BG |
0.87%
|
Chord Energy Corp.
|
CHRD |
0.86%
|
Teck Resources Ltd.
|
TECK |
0.85%
|
Permian Resources Corp.
|
PR |
0.85%
|
Regis Resources Ltd.
|
RRL.AX |
0.84%
|
Inpex Corp.
|
1605.T |
0.84%
|
Liberty Energy Inc.
|
LBRT |
0.83%
|
Agnico Eagle Mines Ltd.
|
AEM |
0.82%
|
Kurita Water Industries Ltd.
|
6370.T |
0.82%
|
Vylor Inc.
|
VYLR |
0.79%
|
Capricorn Metals Ltd.
|
CMM.AX |
0.78%
|
Archer-Daniels-Midland Co.
|
ADM |
0.77%
|
Var Energi ASA
|
VAR.OL |
0.74%
|
Kubota Corp.
|
6326.T |
0.74%
|
K92 Mining Inc.
|
KNT.TO |
0.74%
|
Helmerich & Payne Inc.
|
HP |
0.73%
|
Cash Equivalent
|
USD |
0.72%
|
ConocoPhillips
|
COP |
0.69%
|
South32 Ltd.
|
S32.AX |
0.68%
|
Deere & Co.
|
DE |
0.68%
|
Grupo Mexico SAB de CV
|
GMEXICOB.MX |
0.67%
|
China Longyuan Power Group Corp. Ltd.
|
0916.HK |
0.66%
|
Northern Star Resources Ltd.
|
NST.AX |
0.66%
|
Patterson-UTI Energy Inc.
|
PTEN |
0.65%
|
Peyto Exploration & Development Corp.
|
PEY.TO |
0.65%
|
Shell PLC
|
SHEL.L |
0.64%
|
Halliburton Co.
|
HAL |
0.64%
|
China Nonferrous Mining Corp. Ltd.
|
1258.HK |
0.64%
|
Northland Power Inc.
|
NPI.TO |
0.63%
|
SM Energy Co.
|
SM |
0.63%
|
Capstone Copper Corp.
|
CS.TO |
0.62%
|
Perseus Mining Ltd.
|
PRU.AX |
0.6%
|
Mowi ASA
|
MOWI.OL |
0.6%
|
Uranium Energy Corp.
|
UEC |
0.59%
|
SLB Ltd.
|
SLB |
0.59%
|
Lundin Mining Corp.
|
LUN.TO |
0.58%
|
Hecla Mining Co.
|
HL |
0.56%
|
Mosaic Co.
|
MOS |
0.55%
|
Genesis Minerals Ltd.
|
GMD.AX |
0.54%
|
Vestas Wind Systems A/S
|
VWS.CO |
0.54%
|
ProPetro Holding Corp.
|
PUMP |
0.54%
|
Magnolia Oil & Gas Corp.
|
MGY |
0.53%
|
ICL Group Ltd.
|
ICL.TA |
0.53%
|
Guangdong Investment Ltd.
|
0270.HK |
0.53%
|
NexGen Energy Ltd.
|
NXE |
0.51%
|
Xinyi Solar Holdings Ltd.
|
0968.HK |
0.5%
|
Sumitomo Metal Mining Co. Ltd.
|
5713.T |
0.5%
|
West African Resources Ltd.
|
WAF.AX |
0.49%
|
Noble Corp. PLC
|
NE |
0.49%
|
Svenska Cellulosa AB SCA
|
SCA.B.ST |
0.49%
|
Aurubis AG
|
NDA.DE |
0.48%
|
Oceaneering International Inc.
|
OII |
0.48%
|
Mitsubishi Materials Corp.
|
5711.T |
0.47%
|
MMG Ltd.
|
1208.HK |
0.46%
|
Japan Petroleum Exploration Co. Ltd.
|
1662.T |
0.45%
|
Lundin Gold Inc.
|
LUG.TO |
0.44%
|
Barry Callebaut AG
|
BARN.SW |
0.44%
|
Enerflex Ltd.
|
EFX.TO |
0.44%
|
California Water Service Group
|
CWT |
0.43%
|
Talos Energy Inc.
|
TALO |
0.43%
|
Hornbeck Offshore Services Inc.
|
HOS |
0.43%
|
Valterra Platinum Ltd.
|
VAL.JO |
0.43%
|
Headwater Exploration Inc.
|
HWX.TO |
0.43%
|
Severn Trent PLC
|
SVT.L |
0.43%
|
Expro Ltd.
|
XPRO |
0.42%
|
Nordex SE
|
NDX1.DE |
0.41%
|
TotalEnergies SE
|
TTE.PA |
0.41%
|
Lynas Rare Earths Ltd.
|
LYC.AX |
0.41%
|
Freehold Royalties Ltd.
|
FRU.TO |
0.41%
|
Veolia Environnement SA
|
VIE.PA |
0.4%
|
K+S AG
|
SDF.DE |
0.4%
|
Danone SA
|
BN.PA |
0.4%
|
Impala Platinum Holdings Ltd.
|
IMP.JO |
0.39%
|
Kobe Steel Ltd.
|
5406.T |
0.39%
|
AGCO Corp.
|
AGCO |
0.38%
|
Corp ACCIONA Energias Renovables SA
|
ANE.MC |
0.38%
|
Lygend Resources & Technology Co. Ltd-H
|
2245.HK |
0.38%
|
Iberdrola SA
|
IBE.MC |
0.38%
|
Karoon Energy Ltd.
|
KAR.AX |
0.37%
|
United Utilities Group PLC
|
UU.L |
0.37%
|
Aker BP ASA
|
AKRBP.OL |
0.36%
|
Orsted AS
|
ORSTED.CO |
0.36%
|
Warrior Met Coal Inc.
|
HCC |
0.36%
|
Torex Gold Resources Inc.
|
TXG.TO |
0.36%
|
Archrock Inc.
|
AROC |
0.36%
|
Greatland Resources Ltd.
|
GGP.AX |
0.36%
|
Ormat Technologies Inc.
|
ORA |
0.35%
|
Sany Heavy Equipment International Holdings Co. Ltd.
|
0631.HK |
0.35%
|
Bloom Energy Corp.
|
BE |
0.34%
|
PrairieSky Royalty Ltd.
|
PSK.TO |
0.34%
|
Drax Group PLC
|
DRX.L |
0.34%
|
Paladin Energy Ltd.
|
PDN.AX |
0.33%
|
American Water Works Co. Inc.
|
AWK |
0.33%
|
Antofagasta PLC
|
ANTO.L |
0.33%
|
Evolution Mining Ltd.
|
EVN.AX |
0.33%
|
Enlight Renewable Energy Ltd.
|
ENLT.TA |
0.33%
|
G Mining Ventures Corp.
|
GMIN.TO |
0.33%
|
B2Gold Corp.
|
BTG |
0.33%
|
Norsk Hydro ASA
|
NHY.OL |
0.33%
|
Geopark Ltd.
|
GPRK |
0.33%
|
Salmar ASA
|
SALM.OL |
0.32%
|
OSAKA Titanium Technologies Co. Ltd.
|
5726.T |
0.32%
|
Kumba Iron Ore Ltd.
|
KIO.JO |
0.32%
|
Suncor Energy Inc.
|
SU.TO |
0.32%
|
MP Materials Corp.
|
MP |
0.31%
|
Anglo American PLC
|
AAL.L |
0.31%
|
Industrias Penoles SAB de CV
|
PE.OLES.MX |
0.31%
|
China Hongqiao Group Ltd.
|
1378.HK |
0.31%
|
Essential Utilities Inc.
|
WTRG |
0.31%
|
Westgold Resources Ltd.
|
WGX.AX |
0.31%
|
Shoals Technologies Group Inc.
|
SHLS |
0.3%
|
Organo Corp.
|
6368.T |
0.3%
|
Green Plains Inc.
|
GPRE |
0.3%
|
Triple Flag Precious Metals Corp.
|
TFPM |
0.3%
|
GFL Environmental Inc.
|
GFL.TO |
0.29%
|
American States Water Co.
|
AWR |
0.29%
|
Resolute Mining Ltd.
|
RSG.AX |
0.29%
|
Alcoa Corp.
|
AA |
0.29%
|
Tidewater Inc.
|
TDW |
0.29%
|
Wanguo Gold Group Ltd.
|
3939.HK |
0.29%
|
Nippon Steel Corp.
|
5401.T |
0.28%
|
National Oilwell Varco Inc.
|
NOV |
0.28%
|
Darling Ingredients Inc.
|
DAR |
0.28%
|
Southern Copper Corp.
|
SCCO |
0.27%
|
FLSmidth & Co. A/S
|
FLS.CO |
0.27%
|
Daido Steel Co. Ltd.
|
5471.T |
0.27%
|
Valaris Ltd.
|
VAL |
0.27%
|
First Solar Inc.
|
FSLR |
0.27%
|
Precision Drilling Corp.
|
PD.TO |
0.27%
|
Northam Platinum Holdings Ltd.
|
NPH.JO |
0.27%
|
Surge Energy Inc.
|
SGY.TO |
0.27%
|
RPC Inc.
|
RES |
0.26%
|
Adecoagro SA
|
AGRO |
0.26%
|
Centerra Gold Inc.
|
CG.TO |
0.26%
|
Lingbao Gold Group Co. Ltd.
|
3330.HK |
0.26%
|
Nabors Industries Ltd.
|
NBR |
0.25%
|
voestalpine AG
|
VOE.VI |
0.25%
|
First Quantum Minerals Ltd.
|
FM.TO |
0.24%
|
SBM Offshore N.V.
|
SBMO.AS |
0.24%
|
VAALCO Energy Inc.
|
EGY |
0.24%
|
TGS ASA
|
TGS.OL |
0.24%
|
MEIJI Holdings Co. Ltd.
|
2269.T |
0.24%
|
Parex Resources Inc.
|
PXT.TO |
0.24%
|
Fresnillo PLC
|
FRES.L |
0.23%
|
Emerald Resources NL
|
EMR.AX |
0.23%
|
Vallourec SACA
|
VK.PA |
0.23%
|
China Oilfield Services Ltd.
|
2883.HK |
0.23%
|
Sumitomo Forestry Co. Ltd.
|
1911.T |
0.23%
|
McEwen Mining Inc.
|
MUX |
0.23%
|
Champion Iron Ltd.
|
CIA.AX |
0.23%
|
Labrador Iron Ore Royalty Corp.
|
LIF.TO |
0.22%
|
Harbour Energy PLC
|
HBR.L |
0.22%
|
Bellevue Gold Ltd.
|
BGL.AX |
0.22%
|
Array Technologies Inc.
|
ARRY |
0.21%
|
Morinaga Milk Industry Co. Ltd.
|
2264.T |
0.21%
|
Acerinox SA
|
ACX.MC |
0.21%
|
Flowco Holdings Inc.
|
FLOC |
0.21%
|
Imperial Oil Ltd.
|
IMO.TO |
0.21%
|
Aichi Steel Corp.
|
5482.T |
0.21%
|
Scatec ASA
|
SCATC.OL |
0.21%
|
Dole PLC
|
DOLE |
0.21%
|
Viridien
|
VIRI.PA |
0.2%
|
Woodside Energy Group Ltd.
|
WDS.AX |
0.2%
|
Nissui Corp.
|
1332.T |
0.2%
|
Umios Corp.
|
1333.T |
0.2%
|
FUJI OIL Co. LTD /Osaka
|
2607.T |
0.2%
|
Nisshin Seifun Group Inc.
|
2002.T |
0.2%
|
Holmen AB
|
HOLM.B.ST |
0.2%
|
Vermilion Energy Inc.
|
VET.TO |
0.2%
|
Matador Resources Co.
|
MTDR |
0.19%
|
JFE Holdings Inc.
|
5411.T |
0.19%
|
Subsea 7 SA
|
SUBC.OL |
0.19%
|
Core Laboratories Inc.
|
CLB |
0.19%
|
Tamarack Valley Energy Ltd.
|
TVE.TO |
0.19%
|
Del Monte Corp.
|
DMC |
0.19%
|
Metso Corporation
|
METSO.HE |
0.19%
|
Boss Energy Ltd.
|
BOE.AX |
0.19%
|
ERG SpA
|
ERG.MI |
0.19%
|
West Fraser Timber Co. Ltd.
|
WFG.TO |
0.18%
|
FMC Corp.
|
FMC |
0.17%
|
SunCoke Energy Inc.
|
SXC |
0.17%
|
NRW Holdings Ltd.
|
NWH.AX |
0.17%
|
Maple Leaf Foods Inc.
|
MFI.TO |
0.17%
|
Albemarle Corp.
|
ALB |
0.17%
|
Antero Resources Corp.
|
AR |
0.17%
|
Compass Minerals International Inc.
|
CMP |
0.16%
|
BLUENORD ASA
|
BNOR.OL |
0.16%
|
Athabasca Oil Corp.
|
ATH.TO |
0.16%
|
China Youran Dairy Group Ltd.
|
9858.HK |
0.16%
|
HighPeak Energy Inc.
|
HPK |
0.16%
|
UACJ Corp.
|
5741.T |
0.16%
|
Altius Minerals Corp.
|
ALS.TO |
0.16%
|
Diamondback Energy Inc.
|
FANG |
0.16%
|
SandRidge Energy Inc.
|
SD |
0.16%
|
Fugro N.V.
|
FUR.AS |
0.16%
|
Sigma Foods SAB de CV
|
ALFAA.MX |
0.16%
|
AAK AB
|
AAK.ST |
0.15%
|
Select Water Solutions Inc.
|
WTTR |
0.15%
|
CES Energy Solutions Corp.
|
CEU.TO |
0.15%
|
Topaz Energy Corp.
|
TPZ.TO |
0.15%
|
Epiroc AB
|
EPI.A.ST |
0.15%
|
Deterra Royalties Ltd.
|
DRR.AX |
0.14%
|
Innovex International Inc.
|
INVX |
0.14%
|
JX Advanced Metals Corp.
|
5016.T |
0.14%
|
Obsidian Energy Ltd.
|
OBE.TO |
0.14%
|
Crescent Energy Co.
|
CRGY |
0.14%
|
Corteva Inc.
|
CTVA |
0.14%
|
Israel Corp. Ltd.
|
ILCO.TA |
0.14%
|
Flat Glass Group Co. Ltd.
|
6865.HK |
0.14%
|
Nufarm Ltd.
|
NUF.AX |
0.14%
|
California Resources Corp.
|
CRC |
0.14%
|
RENOVA Inc.
|
9519.T |
0.13%
|
Baker Hughes Co.
|
BKR |
0.13%
|
Ramelius Resources Ltd.
|
RMS.AX |
0.13%
|
Ameresco Inc.
|
AMRC |
0.13%
|
AMG Critical Materials NV
|
AMG.AS |
0.13%
|
Cenovus Energy Inc.
|
CVE.TO |
0.13%
|
Bakkafrost P/F
|
BAKKA.OL |
0.12%
|
Trican Well Service Ltd.
|
TCW.TO |
0.12%
|
Aker Solutions ASA
|
AKSO.OL |
0.12%
|
APERAM SA
|
APAM.AS |
0.12%
|
Skeena Resources Ltd.
|
SKE |
0.12%
|
Hormel Foods Corp.
|
HRL |
0.11%
|
Jiangxi Copper Co. Ltd.
|
0358.HK |
0.11%
|
Chevron Corp.
|
CVX |
0.11%
|
Kosmos Energy Ltd.
|
KOS |
0.11%
|
Maruichi Steel Tube Ltd.
|
5463.T |
0.11%
|
Tourmaline Oil Corp.
|
TOU.TO |
0.11%
|
Tongguan Gold Group Ltd.
|
0340.HK |
0.11%
|
Cal-Maine Foods Inc.
|
CALM |
0.11%
|
Catalyst Metals Ltd.
|
CYL.AX |
0.1%
|
Perenti Ltd.
|
PRN.AX |
0.1%
|
ReNew Energy Global PLC
|
RNW |
0.1%
|
Delek Group Ltd.
|
DLEKG.TA |
0.1%
|
Beach Energy Ltd.
|
BPT.AX |
0.1%
|
Eramet SA
|
ERA.PA |
0.1%
|
Devon Energy Corp.
|
DVN |
0.1%
|
China Mengniu Dairy Co. Ltd.
|
2319.HK |
0.09%
|
Solaria Energia y Medio Ambiente SA
|
SLR.MC |
0.09%
|
ExxonMobil Holdings Corp.
|
XOM |
0.09%
|
Canadian Solar Inc.
|
CSIQ |
0.09%
|
Aluminum Corp. of China Ltd.
|
2600.HK |
0.09%
|
CGN Mining Co. Ltd.
|
1164.HK |
0.09%
|
Develop Global Ltd.
|
DVP.AX |
0.09%
|
Birchcliff Energy Ltd.
|
BIR.TO |
0.09%
|
Century Aluminum Co.
|
CENX |
0.08%
|
Tetra Technologies Inc
|
TTI |
0.08%
|
Veralto Corp.
|
VLTO |
0.08%
|
Itoham Yonekyu Holdings Inc.
|
2296.T |
0.08%
|
Grenergy Renovables SA
|
GRE.MC |
0.08%
|
African Rainbow Minerals Ltd.
|
ARI.JO |
0.08%
|
Iluka Resources Ltd.
|
ILU.AX |
0.08%
|
ArcelorMittal SA
|
MT.AS |
0.08%
|
SSAB AB Class A
|
SSAB.A.ST |
0.08%
|
China Datang Corp. Renewable Power Co. Ltd.
|
1798.HK |
0.07%
|
Beijing Enterprises Water Group Ltd.
|
0371.HK |
0.07%
|
JBS NV
|
JBS |
0.07%
|
Inghams Group Ltd.
|
ING.AX |
0.07%
|
Mineral Resources Ltd.
|
MIN.AX |
0.07%
|
Atlas Energy Solutions Inc.
|
AESI |
0.07%
|
Riley Exploration Permian Inc.
|
REPX |
0.07%
|
H2O America
|
HTO |
0.06%
|
ICL Group Ltd.
|
ICL |
0.06%
|
IGO Ltd.
|
IGO.AX |
0.06%
|
Energy Vault Holdings Inc.
|
NRGV |
0.06%
|
Outokumpu Oyj
|
OUT1V.HE |
0.06%
|
Whitecap Resources Inc.
|
WCP.TO |
0.06%
|
Fluence Energy Inc.
|
FLNC |
0.06%
|
IperionX Ltd.
|
IPX.AX |
0.06%
|
APA Corp.
|
APA |
0.05%
|
Freeport-McMoRan Inc.
|
FCX |
0.05%
|
Ramaco Resources Inc.
|
METC |
0.05%
|
Sandfire Resources NL
|
SFR.AX |
0.05%
|
Canadian Natural Resources Ltd.
|
CNQ.TO |
0.04%
|
Kodiak Gas Services Inc.
|
KGS |
0.04%
|
Hudbay Minerals Inc.
|
HBM.TO |
0.04%
|
National Fuel Gas Co.
|
NFG |
0.04%
|
Agnico-Eagle Mines Ltd.
|
AEM.TO |
0.04%
|
Zijin Mining Group Co. Ltd.
|
2899.HK |
0.04%
|
CNX Resources Corp.
|
CNX |
0.04%
|
SMA Solar Technology AG
|
S92.DE |
0.04%
|
Yamato Kogyo Co. Ltd.
|
5444.T |
0.04%
|
Cia de Minas Buenaventura SAA
|
BVN |
0.03%
|
EQT Corp.
|
EQT |
0.03%
|
Coeur Mining Inc.
|
CDE |
0.03%
|
NexGen Energy Ltd.
|
NXE.TO |
0.03%
|
Range Resources Corp.
|
RRC |
0.02%
|
Cleveland-Cliffs Inc.
|
CLF |
0.02%
|
WH Group Ltd.
|
0288.HK |
0.02%
|
MOL Hungarian Oil & Gas PLC
|
MOL.BD |
0.01%
|
Eni SpA
|
E |
0.01%
|
Ramaco Resources Inc.
|
METCB |
0%
|
Shougang Fushan Resources Group Ltd.
|
0639.HK |
0%
|
| Sector | Weight |
|---|---|
|
Materials
|
41.56% |
|
Energy
|
34.19% |
|
Consumer staples
|
7.95% |
|
Industrials
|
7.34% |
|
Utilities
|
7.06% |
|
All Others
|
1.89% |
CoreCommodity Natural Resources ETF (CCNR) share price today is $38.6273.
Yes, Indians can buy shares of CoreCommodity Natural Resources ETF (CCNR) on Vested. To buy CCNR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of CoreCommodity Natural Resources ETF (CCNR) on Vested. You can start investing in CoreCommodity Natural Resources ETF (CCNR) with a minimum investment of $1.
The 52-week high price of CoreCommodity Natural Resources ETF (CCNR) is $43.85. The 52-week low price of CoreCommodity Natural Resources ETF (CCNR) is $29.38.
The stock symbol (or ticker) of CoreCommodity Natural Resources ETF is CCNR.
Yes, you can setup SIP in CoreCommodity Natural Resources ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CCNR on the Vested app.
The expense ratio of CoreCommodity Natural Resources ETF (CCNR) is 0.39%.
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