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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 | 0.19% | -1.22% |
| 1-Month Return | -1.58% | -1.8% |
| 3-Month Return | 0.03% | -0.23% |
| 6-Month Return | -6.67% | 5.26% |
| 1-Year Return | 20.39% | 10.59% |
| 3-Year Return | 49.5% | 75.55% |
| Time Frame | CCNR | S&P500 |
|---|---|---|
| 1-Week Return | 10.40% | -47.27% |
| 1-Month Return | -17.62% | -19.83% |
| 3-Month Return | 0.12% | -0.93% |
| 6-Month Return | -13.06% | 10.95% |
| 1-Year Return | 20.39% | 10.59% |
| 3-Year Return | 14.34% | 20.63% |
| Stock name | Ticker | Weight |
|---|---|---|
Nutrien Ltd.
|
NTR |
1.56%
|
Corteva Inc.
|
CTVA |
1.38%
|
Yara International ASA
|
YAR.OL |
1.28%
|
Eni SpA
|
ENI.MI |
1.18%
|
Boliden AB
|
BOL.ST |
1.14%
|
Inpex Corp.
|
1605.T |
1.11%
|
EOG Resources Inc.
|
EOG |
1.07%
|
Equinor ASA
|
EQNR.OL |
1.05%
|
Murphy Oil Corp.
|
MUR |
0.99%
|
Occidental Petroleum Corp.
|
OXY |
0.97%
|
Antero Resources Corp.
|
AR |
0.91%
|
CF Industries Holdings Inc.
|
CF |
0.91%
|
FMC Corp.
|
FMC |
0.88%
|
Liberty Energy Inc.
|
LBRT |
0.88%
|
Organo Corp.
|
6368.T |
0.87%
|
BHP Group Ltd.
|
BHP.AX |
0.86%
|
Regis Resources Ltd.
|
RRL.AX |
0.85%
|
Helmerich & Payne Inc.
|
HP |
0.82%
|
Baytex Energy Corp.
|
BTE |
0.81%
|
Bunge Global SA
|
BG |
0.79%
|
Greatland Resources Ltd.
|
GGP.AX |
0.76%
|
Chord Energy Corp.
|
CHRD |
0.75%
|
Lundin Mining Corp.
|
LUN.TO |
0.74%
|
Archer-Daniels-Midland Co.
|
ADM |
0.74%
|
Peyto Exploration & Development Corp.
|
PEY.TO |
0.74%
|
Perseus Mining Ltd.
|
PRU.AX |
0.73%
|
Halliburton Co.
|
HAL |
0.73%
|
Capricorn Metals Ltd.
|
CMM.AX |
0.73%
|
ProPetro Holding Corp.
|
PUMP |
0.69%
|
Mowi ASA
|
MOWI.OL |
0.68%
|
OceanaGold Corp.
|
OGC.TO |
0.67%
|
SLB Ltd.
|
SLB |
0.65%
|
China Longyuan Power Group Corp. Ltd.
|
0916.HK |
0.65%
|
Saipem SpA
|
SPM.MI |
0.65%
|
Imperial Oil Ltd.
|
IMO.TO |
0.65%
|
Tamarack Valley Energy Ltd.
|
TVE.TO |
0.65%
|
Kurita Water Industries Ltd.
|
6370.T |
0.63%
|
Canadian Natural Resources Ltd.
|
CNQ.TO |
0.62%
|
Lynas Rare Earths Ltd.
|
LYC.AX |
0.61%
|
South32 Ltd.
|
S32.AX |
0.61%
|
ConocoPhillips
|
COP |
0.61%
|
Noble Corp. PLC
|
NE |
0.59%
|
Northern Star Resources Ltd.
|
NST.AX |
0.58%
|
First Solar Inc.
|
FSLR |
0.57%
|
Westgold Resources Ltd.
|
WGX.AX |
0.57%
|
Paladin Energy Ltd.
|
PDN.AX |
0.56%
|
Ormat Technologies Inc.
|
ORA |
0.55%
|
Select Water Solutions Inc.
|
WTTR |
0.55%
|
Enlight Renewable Energy Ltd.
|
ENLT.TA |
0.52%
|
Endeavour Mining PLC
|
EDV.TO |
0.52%
|
Agnico Eagle Mines Ltd.
|
AEM |
0.52%
|
Patterson-UTI Energy Inc.
|
PTEN |
0.51%
|
Var Energi ASA
|
VAR.OL |
0.5%
|
Xinyi Solar Holdings Ltd.
|
0968.HK |
0.5%
|
Genesis Minerals Ltd.
|
GMD.AX |
0.5%
|
Permian Resources Corp.
|
PR |
0.5%
|
Barry Callebaut AG
|
BARN.SW |
0.5%
|
China Hongqiao Group Ltd.
|
1378.HK |
0.5%
|
Uranium Energy Corp.
|
UEC |
0.49%
|
Diamondback Energy Inc.
|
FANG |
0.49%
|
Cenovus Energy Inc.
|
CVE.TO |
0.49%
|
China Nonferrous Mining Corp. Ltd.
|
1258.HK |
0.49%
|
Teck Resources Ltd.
|
TECK |
0.49%
|
Capstone Copper Corp.
|
CS.TO |
0.49%
|
Cia de Minas Buenaventura SAA
|
BVN |
0.48%
|
Guangdong Investment Ltd.
|
0270.HK |
0.48%
|
ICL Group Ltd.
|
ICL.TA |
0.48%
|
NexGen Energy Ltd.
|
NXE |
0.47%
|
Ingredion Inc.
|
INGR |
0.47%
|
Talos Energy Inc.
|
TALO |
0.47%
|
TotalEnergies SE
|
TTE.PA |
0.47%
|
Headwater Exploration Inc.
|
HWX.TO |
0.46%
|
California Water Service Group
|
CWT |
0.46%
|
Severn Trent PLC
|
SVT.L |
0.46%
|
Parex Resources Inc.
|
PXT.TO |
0.45%
|
Nissui Corp.
|
1332.T |
0.45%
|
Japan Petroleum Exploration Co. Ltd.
|
1662.T |
0.45%
|
Expro Ltd.
|
XPRO |
0.45%
|
Oceaneering International Inc.
|
OII |
0.45%
|
Freehold Royalties Ltd.
|
FRU.TO |
0.45%
|
Cash Equivalent
|
Cash.Equivalent |
0.45%
|
Danone SA
|
BN.PA |
0.44%
|
K92 Mining Inc.
|
KNT.TO |
0.44%
|
Alcoa Corp.
|
AA |
0.44%
|
Veolia Environnement SA
|
VIE.PA |
0.44%
|
China Mengniu Dairy Co. Ltd.
|
2319.HK |
0.43%
|
Karoon Energy Ltd.
|
KAR.AX |
0.43%
|
Enerflex Ltd.
|
EFX.TO |
0.42%
|
Grupo Mexico SAB de CV
|
GMEXICOB.MX |
0.42%
|
Mitsubishi Materials Corp.
|
5711.T |
0.42%
|
Aurubis AG
|
NDA.DE |
0.42%
|
Hornbeck Offshore Services Inc.
|
HOS |
0.41%
|
United Utilities Group PLC
|
UU.L |
0.4%
|
Tourmaline Oil Corp.
|
TOU.TO |
0.4%
|
Iluka Resources Ltd.
|
ILU.AX |
0.4%
|
Lundin Gold Inc.
|
LUG.TO |
0.4%
|
PrairieSky Royalty Ltd.
|
PSK.TO |
0.39%
|
Shoals Technologies Group Inc.
|
SHLS |
0.38%
|
Archrock Inc.
|
AROC |
0.38%
|
AGCO Corp.
|
AGCO |
0.38%
|
MMG Ltd.
|
1208.HK |
0.37%
|
Corp ACCIONA Energias Renovables SA
|
ANE.MC |
0.37%
|
Cal-Maine Foods Inc.
|
CALM |
0.37%
|
Valaris Ltd.
|
VAL |
0.36%
|
Valterra Platinum Ltd.
|
VAL.JO |
0.36%
|
K+S AG
|
SDF.DE |
0.35%
|
Drax Group PLC
|
DRX.L |
0.35%
|
Essential Utilities Inc.
|
WTRG |
0.34%
|
Orsted AS
|
ORSTED.CO |
0.34%
|
Precision Drilling Corp.
|
PD.TO |
0.34%
|
Impala Platinum Holdings Ltd.
|
IMP.JO |
0.34%
|
Salmar ASA
|
SALM.OL |
0.34%
|
Devon Energy Corp.
|
DVN |
0.33%
|
Geopark Ltd.
|
GPRK |
0.33%
|
Emerald Resources NL
|
EMR.AX |
0.33%
|
Range Resources Corp.
|
RRC |
0.33%
|
Fluence Energy Inc.
|
FLNC |
0.32%
|
Lygend Resources & Technology Co. Ltd-H
|
2245.HK |
0.32%
|
Alkane Resources Ltd.
|
ALK.AX |
0.32%
|
H2O America
|
HTO |
0.32%
|
Nexa Resources SA
|
NEXA |
0.31%
|
West African Resources Ltd.
|
WAF.AX |
0.31%
|
Kumba Iron Ore Ltd.
|
KIO.JO |
0.31%
|
Surge Energy Inc.
|
SGY.TO |
0.31%
|
Tidewater Inc.
|
TDW |
0.31%
|
SM Energy Co.
|
SM |
0.31%
|
American States Water Co.
|
AWR |
0.3%
|
Evolution Mining Ltd.
|
EVN.AX |
0.3%
|
Sigma Foods SAB de CV
|
SIGMAFA.MX |
0.29%
|
Resolute Mining Ltd.
|
RSG.AX |
0.29%
|
National Oilwell Varco Inc.
|
NOV |
0.29%
|
Nabors Industries Ltd.
|
NBR |
0.29%
|
OSAKA Titanium Technologies Co. Ltd.
|
5726.T |
0.29%
|
Del Monte Corp.
|
DMC |
0.29%
|
Anglo American PLC
|
AAL.L |
0.29%
|
Aluminum Corp. of China Ltd.
|
2600.HK |
0.29%
|
FLSmidth & Co. A/S
|
FLS.CO |
0.28%
|
Norsk Hydro ASA
|
NHY.OL |
0.28%
|
Northland Power Inc.
|
NPI.TO |
0.28%
|
RPC Inc.
|
RES |
0.28%
|
Antofagasta PLC
|
ANTO.L |
0.28%
|
Solaria Energia y Medio Ambiente SA
|
SLR.MC |
0.28%
|
Green Plains Inc.
|
GPRE |
0.28%
|
Mosaic Co.
|
MOS |
0.28%
|
Triple Flag Precious Metals Corp.
|
TFPM |
0.28%
|
Sany Heavy Equipment International Holdings Co. Ltd.
|
0631.HK |
0.27%
|
VAALCO Energy Inc.
|
EGY |
0.27%
|
TGS ASA
|
TGS.OL |
0.27%
|
MP Materials Corp.
|
MP |
0.27%
|
Industrias Penoles SAB de CV
|
PE.OLES.MX |
0.26%
|
Harbour Energy PLC
|
HBR.L |
0.26%
|
MEIJI Holdings Co. Ltd.
|
2269.T |
0.26%
|
Adecoagro SA
|
AGRO |
0.25%
|
Sumitomo Forestry Co. Ltd.
|
1911.T |
0.25%
|
SBM Offshore N.V.
|
SBMO.AS |
0.25%
|
China Oilfield Services Ltd.
|
2883.HK |
0.24%
|
Bloom Energy Corp.
|
BE |
0.24%
|
Wanguo Gold Group Ltd.
|
3939.HK |
0.24%
|
Vallourec SACA
|
VK.PA |
0.24%
|
Ora Banda Mining Ltd.
|
OBM.AX |
0.24%
|
Elevra Lithium Ltd.
|
ELV.AX |
0.24%
|
Northam Platinum Holdings Ltd.
|
NPH.JO |
0.24%
|
American Water Works Co. Inc.
|
AWK |
0.24%
|
DNO ASA
|
DNO.OL |
0.23%
|
Flowco Holdings Inc.
|
FLOC |
0.23%
|
Vermilion Energy Inc.
|
VET.TO |
0.23%
|
voestalpine AG
|
VOE.VI |
0.23%
|
Daqo New Energy Corp.
|
DQ |
0.23%
|
Nisshin Seifun Group Inc.
|
2002.T |
0.23%
|
Viridien
|
VIRI.PA |
0.23%
|
Morinaga Milk Industry Co. Ltd.
|
2264.T |
0.23%
|
Matador Resources Co.
|
MTDR |
0.22%
|
Kodiak Gas Services Inc.
|
KGS |
0.22%
|
Woodside Energy Group Ltd.
|
WDS.AX |
0.22%
|
FUJI OIL Co. LTD /Osaka
|
2607.T |
0.22%
|
Dole PLC
|
DOLE |
0.21%
|
Advantage Energy Ltd.
|
AAV.TO |
0.21%
|
HighPeak Energy Inc.
|
HPK |
0.21%
|
First Quantum Minerals Ltd.
|
FM.TO |
0.21%
|
Torex Gold Resources Inc.
|
TXG.TO |
0.21%
|
Grenergy Renovables SA
|
GRE.MC |
0.21%
|
Subsea 7 SA
|
SUBC.OL |
0.21%
|
Core Laboratories Inc.
|
CLB |
0.21%
|
Umios Corp.
|
1333.T |
0.2%
|
SunCoke Energy Inc.
|
SXC |
0.2%
|
Rayonier Inc.
|
RYN |
0.2%
|
Acerinox SA
|
ACX.MC |
0.2%
|
Bellevue Gold Ltd.
|
BGL.AX |
0.2%
|
Hecla Mining Co.
|
HL |
0.2%
|
Fresnillo PLC
|
FRES.L |
0.2%
|
Mongolian Mining Corp.
|
0975.HK |
0.2%
|
Labrador Iron Ore Royalty Corp.
|
LIF.TO |
0.19%
|
BLUENORD ASA
|
BNOR.OL |
0.19%
|
Darling Ingredients Inc.
|
DAR |
0.19%
|
Maple Leaf Foods Inc.
|
MFI.TO |
0.19%
|
Vestas Wind Systems A/S
|
VWS.CO |
0.19%
|
Athabasca Oil Corp.
|
ATH.TO |
0.19%
|
Holmen AB
|
HOLM.B.ST |
0.19%
|
West Fraser Timber Co. Ltd.
|
WFG.TO |
0.18%
|
Scatec ASA
|
SCATC.OL |
0.18%
|
CES Energy Solutions Corp.
|
CEU.TO |
0.18%
|
McEwen Mining Inc.
|
MUX |
0.18%
|
Array Technologies Inc.
|
ARRY |
0.18%
|
ERG SpA
|
ERG.MI |
0.18%
|
Compass Minerals International Inc.
|
CMP |
0.17%
|
Sumitomo Metal Mining Co. Ltd.
|
5713.T |
0.17%
|
Topaz Energy Corp.
|
TPZ.TO |
0.17%
|
SandRidge Energy Inc.
|
SD |
0.17%
|
ERO Copper Corp.
|
ERO.TO |
0.17%
|
Aichi Steel Corp.
|
5482.T |
0.17%
|
Obsidian Energy Ltd.
|
OBE.TO |
0.16%
|
Svenska Cellulosa AB SCA
|
SCA.B.ST |
0.16%
|
Fugro N.V.
|
FUR.AS |
0.16%
|
Paramount Resources Ltd.
|
POU.TO |
0.16%
|
PowerX Inc.
|
485A.T |
0.16%
|
Pan African Resources PLC
|
PAF.L |
0.16%
|
Iberdrola SA
|
IBE.MC |
0.15%
|
Nordex SE
|
NDX1.DE |
0.15%
|
AAK AB
|
AAK.ST |
0.15%
|
SMA Solar Technology AG
|
S92.DE |
0.15%
|
Innovex International Inc.
|
INVX |
0.15%
|
Albemarle Corp.
|
ALB |
0.15%
|
California Resources Corp.
|
CRC |
0.15%
|
UACJ Corp.
|
5741.T |
0.14%
|
Champion Iron Ltd.
|
CIA.AX |
0.14%
|
Deterra Royalties Ltd.
|
DRR.AX |
0.14%
|
Trican Well Service Ltd.
|
TCW.TO |
0.14%
|
China Youran Dairy Group Ltd.
|
9858.HK |
0.14%
|
Nufarm Ltd.
|
NUF.AX |
0.14%
|
Gran Tierra Energy Inc.
|
GTE |
0.14%
|
Epiroc AB
|
EPI.A.ST |
0.14%
|
NRW Holdings Ltd.
|
NWH.AX |
0.14%
|
Suncor Energy Inc.
|
SU.TO |
0.14%
|
Flat Glass Group Co. Ltd.
|
6865.HK |
0.14%
|
Sunrise Energy Metals Ltd.
|
SRL.AX |
0.13%
|
Bakkafrost P/F
|
BAKKA.OL |
0.13%
|
Venture Global Inc.
|
VG |
0.13%
|
Baker Hughes Co.
|
BKR |
0.13%
|
Deere & Co.
|
DE |
0.13%
|
Kubota Corp.
|
6326.T |
0.13%
|
Chevron Corp.
|
CVX |
0.12%
|
Kosmos Energy Ltd.
|
KOS |
0.12%
|
Warrior Met Coal Inc.
|
HCC |
0.12%
|
Altius Minerals Corp.
|
ALS.TO |
0.12%
|
B2Gold Corp.
|
BTG |
0.12%
|
Hormel Foods Corp.
|
HRL |
0.12%
|
RENOVA Inc.
|
9519.T |
0.12%
|
Ramelius Resources Ltd.
|
RMS.AX |
0.12%
|
JX Advanced Metals Corp.
|
5016.T |
0.12%
|
Seatrium Ltd.
|
5E2.SI |
0.11%
|
Aker Solutions ASA
|
AKSO.OL |
0.11%
|
Zijin Gold International Co. Ltd.
|
2259.HK |
0.11%
|
Magnolia Oil & Gas Corp.
|
MGY |
0.11%
|
Kobe Steel Ltd.
|
5406.T |
0.11%
|
Beach Energy Ltd.
|
BPT.AX |
0.11%
|
Maruichi Steel Tube Ltd.
|
5463.T |
0.11%
|
Nippon Steel Corp.
|
5401.T |
0.11%
|
ExxonMobil Holdings Corp.
|
XOM |
0.11%
|
Skeena Resources Ltd.
|
SKE |
0.1%
|
Birchcliff Energy Ltd.
|
BIR.TO |
0.1%
|
AMG Critical Materials NV
|
AMG.AS |
0.1%
|
Tongguan Gold Group Ltd.
|
0340.HK |
0.1%
|
ReNew Energy Global PLC
|
RNW |
0.1%
|
APERAM SA
|
APAM.AS |
0.1%
|
Delek Group Ltd.
|
DLEKG.TA |
0.1%
|
Veralto Corp.
|
VLTO |
0.1%
|
Perenti Ltd.
|
PRN.AX |
0.09%
|
CGN Mining Co. Ltd.
|
1164.HK |
0.09%
|
Riley Exploration Permian Inc.
|
REPX |
0.08%
|
Tetra Technologies Inc
|
TTI |
0.08%
|
G Mining Ventures Corp.
|
GMIN.TO |
0.08%
|
Jiangxi Copper Co. Ltd.
|
0358.HK |
0.08%
|
Century Aluminum Co.
|
CENX |
0.08%
|
Develop Global Ltd.
|
DVP.AX |
0.08%
|
Canadian Solar Inc.
|
CSIQ |
0.08%
|
JBS NV
|
JBS |
0.08%
|
SSAB AB Class A
|
SSAB.A.ST |
0.07%
|
Inghams Group Ltd.
|
ING.AX |
0.07%
|
ArcelorMittal SA
|
MT.AS |
0.07%
|
Catalyst Metals Ltd.
|
CYL.AX |
0.07%
|
African Rainbow Minerals Ltd.
|
ARI.JO |
0.07%
|
Beijing Enterprises Water Group Ltd.
|
0371.HK |
0.07%
|
APA Corp.
|
APA |
0.06%
|
Mineral Resources Ltd.
|
MIN.AX |
0.06%
|
ICL Group Ltd.
|
ICL |
0.06%
|
Outokumpu Oyj
|
OUT1V.HE |
0.06%
|
Atlas Energy Solutions Inc.
|
AESI |
0.05%
|
IperionX Ltd.
|
IPX.AX |
0.05%
|
Southern Copper Corp.
|
SCCO |
0.05%
|
Energy Vault Holdings Inc.
|
NRGV |
0.05%
|
IGO Ltd.
|
IGO.AX |
0.05%
|
CNX Resources Corp.
|
CNX |
0.05%
|
Aker BP ASA
|
AKRBP.OL |
0.05%
|
National Fuel Gas Co.
|
NFG |
0.04%
|
Crescent Energy Co.
|
CRGY |
0.04%
|
Freeport-McMoRan Inc.
|
FCX |
0.04%
|
Sandfire Resources NL
|
SFR.AX |
0.04%
|
Ramaco Resources Inc.
|
METC |
0.04%
|
Yamato Kogyo Co. Ltd.
|
5444.T |
0.04%
|
Agnico-Eagle Mines Ltd.
|
AEM.TO |
0.04%
|
Daido Steel Co. Ltd.
|
5471.T |
0.04%
|
Zijin Mining Group Co. Ltd.
|
2899.HK |
0.04%
|
Hudbay Minerals Inc.
|
HBM.TO |
0.04%
|
EQT Corp.
|
EQT |
0.03%
|
Cleveland-Cliffs Inc.
|
CLF |
0.03%
|
NexGen Energy Ltd.
|
NXE.TO |
0.03%
|
Coeur Mining Inc.
|
CDE |
0.02%
|
WH Group Ltd.
|
0288.HK |
0.02%
|
MOL Hungarian Oil & Gas PLC
|
MOL.BD |
0.01%
|
Eni SpA
|
E |
0.01%
|
Lingbao Gold Group Co. Ltd.
|
3330.HK |
0%
|
Ramaco Resources Inc.
|
METCB |
0%
|
Shougang Fushan Resources Group Ltd.
|
0639.HK |
0%
|
| Sector | Weight |
|---|---|
|
Energy
|
40.57% |
|
Materials
|
37.14% |
|
Consumer staples
|
8.34% |
|
Utilities
|
7.90% |
|
Industrials
|
5.58% |
|
All Others
|
0.47% |
CoreCommodity Natural Resources ETF (CCNR) share price today is $37.5625.
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 $29.46.
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 0.38%.
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