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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 | 0.21% | 0.01% |
| 1-Month Return | -3.47% | 3.54% |
| 3-Month Return | -7.32% | 10.58% |
| 6-Month Return | 6.53% | 8.03% |
| 1-Year Return | 38.01% | 20.06% |
| 3-Year Return | 46.94% | 70.98% |
| Time Frame | CCNR | S&P500 |
|---|---|---|
| 1-Week Return | 11.56% | 0.52% |
| 1-Month Return | -34.93% | 52.69% |
| 3-Month Return | -26.53% | 50.36% |
| 6-Month Return | 13.69% | 16.96% |
| 1-Year Return | 38.01% | 20.06% |
| 3-Year Return | 13.69% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash Equivalent
|
USD |
1.36%
|
Inpex Corp.
|
1605.T |
1.33%
|
Boliden AB
|
BOL.ST |
1.27%
|
Kubota Corp.
|
6326.T |
1.27%
|
BHP Group Ltd.
|
BHP.AX |
1.17%
|
Tyson Foods Inc.
|
TSN |
1.13%
|
Equinor ASA
|
EQNR.OL |
1.09%
|
Corteva Inc.
|
CTVA |
1.08%
|
Archer-Daniels-Midland Co.
|
ADM |
1.05%
|
SM Energy Co.
|
SM |
0.99%
|
First Solar Inc.
|
FSLR |
0.97%
|
Baytex Energy Corp.
|
BTE |
0.93%
|
Pilgrim's Pride Corp.
|
PPC |
0.92%
|
EOG Resources Inc.
|
EOG |
0.91%
|
Veralto Corp.
|
VLTO |
0.85%
|
Occidental Petroleum Corp.
|
OXY |
0.84%
|
Eni SpA
|
ENI.MI |
0.84%
|
Saipem SpA
|
SPM.MI |
0.83%
|
Teck Resources Ltd.
|
TECK |
0.8%
|
Northland Power Inc.
|
NPI.TO |
0.8%
|
Patterson-UTI Energy Inc.
|
PTEN |
0.78%
|
Chord Energy Corp.
|
CHRD |
0.78%
|
ARC Resources Ltd.
|
ARX.TO |
0.78%
|
Permian Resources Corp.
|
PR |
0.78%
|
Enphase Energy Inc.
|
ENPH |
0.78%
|
ConocoPhillips
|
COP |
0.77%
|
Essential Utilities Inc.
|
WTRG |
0.75%
|
Talos Energy Inc.
|
TALO |
0.73%
|
Vestas Wind Systems A/S
|
VWS.CO |
0.73%
|
Peyto Exploration & Development Corp.
|
PEY.TO |
0.7%
|
Iberdrola SA
|
IBE.MC |
0.68%
|
Orsted AS
|
ORSTED.CO |
0.67%
|
Kurita Water Industries Ltd.
|
6370.T |
0.67%
|
Ingredion Inc.
|
INGR |
0.67%
|
Var Energi ASA
|
VAR.OL |
0.64%
|
Array Technologies Inc.
|
ARRY |
0.63%
|
Grupo Mexico SAB de CV
|
GMEXICOB.MX |
0.63%
|
Capstone Copper Corp.
|
CS.TO |
0.63%
|
Liberty Energy Inc.
|
LBRT |
0.63%
|
Magnolia Oil & Gas Corp.
|
MGY |
0.61%
|
Northern Star Resources Ltd.
|
NST.AX |
0.6%
|
Fortescue Ltd.
|
FMG.AX |
0.59%
|
South32 Ltd.
|
S32.AX |
0.59%
|
NexGen Energy Ltd.
|
NXE |
0.58%
|
Helmerich & Payne Inc.
|
HP |
0.58%
|
Halliburton Co.
|
HAL |
0.58%
|
Capricorn Metals Ltd.
|
CMM.AX |
0.57%
|
American States Water Co.
|
AWR |
0.56%
|
China Longyuan Power Group Corp. Ltd.
|
0916.HK |
0.56%
|
Lynas Rare Earths Ltd.
|
LYC.AX |
0.56%
|
Helix Energy Solutions Group Inc.
|
HLX |
0.56%
|
Bunge Global SA
|
BG |
0.55%
|
SLB Ltd.
|
SLB |
0.55%
|
Agnico Eagle Mines Ltd.
|
AEM |
0.54%
|
Tidewater Inc.
|
TDW |
0.54%
|
ICL Group Ltd.
|
ICL.TA |
0.54%
|
National Oilwell Varco Inc.
|
NOV |
0.53%
|
Danone SA
|
BN.PA |
0.53%
|
Darling Ingredients Inc.
|
DAR |
0.53%
|
China Nonferrous Mining Corp. Ltd.
|
1258.HK |
0.52%
|
Suncor Energy Inc.
|
SU.TO |
0.52%
|
Veolia Environnement SA
|
VIE.PA |
0.51%
|
First Quantum Minerals Ltd.
|
FM.TO |
0.51%
|
Yara International ASA
|
YAR.OL |
0.51%
|
H2O America
|
HTO |
0.5%
|
California Water Service Group
|
CWT |
0.5%
|
Sandfire Resources NL
|
SFR.AX |
0.5%
|
Barry Callebaut AG
|
BARN.SW |
0.49%
|
Perseus Mining Ltd.
|
PRU.AX |
0.49%
|
Parex Resources Inc.
|
PXT.TO |
0.49%
|
Oceaneering International Inc.
|
OII |
0.49%
|
Archrock Inc.
|
AROC |
0.48%
|
Guangdong Investment Ltd.
|
0270.HK |
0.48%
|
Daqo New Energy Corp.
|
DQ |
0.47%
|
Regis Resources Ltd.
|
RRL.AX |
0.46%
|
NH Foods Ltd.
|
2282.T |
0.46%
|
K92 Mining Inc.
|
KNT.TO |
0.46%
|
Enerflex Ltd.
|
EFX.TO |
0.45%
|
Svenska Cellulosa AB SCA
|
SCA.B.ST |
0.45%
|
Select Water Solutions Inc.
|
WTTR |
0.44%
|
Enlight Renewable Energy Ltd.
|
ENLT.TA |
0.44%
|
Whitecap Resources Inc.
|
WCP.TO |
0.44%
|
Kumba Iron Ore Ltd.
|
KIO.JO |
0.44%
|
Matador Resources Co.
|
MTDR |
0.44%
|
Japan Petroleum Exploration Co. Ltd.
|
1662.T |
0.44%
|
SSAB AB Class A
|
SSAB.A.ST |
0.43%
|
Freehold Royalties Ltd.
|
FRU.TO |
0.42%
|
Nutrien Ltd.
|
NTR |
0.42%
|
Expro Group Holdings NV
|
XPRO |
0.42%
|
Corp ACCIONA Energias Renovables SA
|
ANE.MC |
0.42%
|
Lundin Gold Inc.
|
LUG.TO |
0.42%
|
Headwater Exploration Inc.
|
HWX.TO |
0.42%
|
MMG Ltd.
|
1208.HK |
0.41%
|
AGCO Corp.
|
AGCO |
0.41%
|
TotalEnergies SE
|
TTE.PA |
0.41%
|
Tourmaline Oil Corp.
|
TOU.TO |
0.4%
|
Organo Corp.
|
6368.T |
0.39%
|
Aurubis AG
|
NDA.DE |
0.39%
|
Shoals Technologies Group Inc.
|
SHLS |
0.39%
|
Sumitomo Metal Mining Co. Ltd.
|
5713.T |
0.39%
|
Kobe Steel Ltd.
|
5406.T |
0.38%
|
United Utilities Group PLC
|
UU.L |
0.37%
|
Xinyi Solar Holdings Ltd.
|
0968.HK |
0.37%
|
MP Materials Corp.
|
MP |
0.37%
|
ERO Copper Corp.
|
ERO.TO |
0.37%
|
Wesdome Gold Mines Ltd.
|
WDO.TO |
0.37%
|
Mowi ASA
|
MOWI.OL |
0.36%
|
ProPetro Holding Corp.
|
PUMP |
0.36%
|
Norsk Hydro ASA
|
NHY.OL |
0.36%
|
CNH Industrial NV
|
CNH |
0.36%
|
OceanaGold Corp.
|
OGC.TO |
0.36%
|
Boralex Inc.
|
BLX.TO |
0.36%
|
PrairieSky Royalty Ltd.
|
PSK.TO |
0.36%
|
American Water Works Co. Inc.
|
AWK |
0.36%
|
Antofagasta PLC
|
ANTO.L |
0.36%
|
OSAKA Titanium Technologies Co. Ltd.
|
5726.T |
0.35%
|
Green Plains Inc.
|
GPRE |
0.35%
|
Solaria Energia y Medio Ambiente SA
|
SLR.MC |
0.35%
|
Aker BP ASA
|
AKRBP.OL |
0.35%
|
Aya Gold & Silver Inc.
|
AYA.TO |
0.35%
|
Warrior Met Coal Inc.
|
HCC |
0.34%
|
Drax Group PLC
|
DRX.L |
0.34%
|
Torex Gold Resources Inc.
|
TXG.TO |
0.34%
|
China Hongqiao Group Ltd.
|
1378.HK |
0.32%
|
Geopark Ltd.
|
GPRK |
0.32%
|
Evolution Mining Ltd.
|
EVN.AX |
0.31%
|
Southern Copper Corp.
|
SCCO |
0.31%
|
Industrias Penoles SAB de CV
|
PE.OLES.MX |
0.31%
|
Paladin Energy Ltd.
|
PDN.AX |
0.31%
|
Severn Trent PLC
|
SVT.L |
0.3%
|
Secure Waste Infrastructure Corp.
|
SES.TO |
0.3%
|
Anglo American PLC
|
AAL.L |
0.3%
|
JFE Holdings Inc.
|
5411.T |
0.29%
|
MOL Hungarian Oil & Gas PLC
|
MOL.BD |
0.29%
|
Daido Steel Co. Ltd.
|
5471.T |
0.29%
|
Labrador Iron Ore Royalty Corp.
|
LIF.TO |
0.28%
|
Endeavour Mining PLC
|
EDV.TO |
0.28%
|
Nabors Industries Ltd.
|
NBR |
0.28%
|
Salmar ASA
|
SALM.OL |
0.27%
|
Precision Drilling Corp.
|
PD.TO |
0.27%
|
Sumitomo Forestry Co. Ltd.
|
1911.T |
0.27%
|
Morinaga Milk Industry Co. Ltd.
|
2264.T |
0.27%
|
West African Resources Ltd.
|
WAF.AX |
0.26%
|
voestalpine AG
|
VOE.VI |
0.26%
|
Mitsubishi Materials Corp.
|
5711.T |
0.26%
|
B2Gold Corp.
|
BTG |
0.26%
|
Orla Mining Ltd.
|
ORLA |
0.25%
|
Dole PLC
|
DOLE |
0.25%
|
TGS ASA
|
TGS.OL |
0.25%
|
Chevron Corp.
|
CVX |
0.24%
|
Hudbay Minerals Inc.
|
HBM.TO |
0.24%
|
Nissui Corp.
|
1332.T |
0.24%
|
FMC Corp.
|
FMC |
0.24%
|
SBM Offshore N.V.
|
SBMO.AS |
0.24%
|
Compass Minerals International Inc.
|
CMP |
0.24%
|
Noble Corp. PLC
|
NE |
0.24%
|
VAALCO Energy Inc.
|
EGY |
0.23%
|
Greatland Resources Ltd.
|
GGP.AX |
0.23%
|
Valterra Platinum Ltd.
|
VAL.JO |
0.23%
|
Paramount Resources Ltd.
|
POU.TO |
0.23%
|
China Mengniu Dairy Co. Ltd.
|
2319.HK |
0.23%
|
AAK AB
|
AAK.ST |
0.22%
|
Aichi Steel Corp.
|
5482.T |
0.22%
|
Maple Leaf Foods Inc.
|
MFI.TO |
0.21%
|
Nordex SE
|
NDX1.DE |
0.21%
|
Acerinox SA
|
ACX.MC |
0.21%
|
K+S AG
|
SDF.DE |
0.21%
|
Nisshin Seifun Group Inc.
|
2002.T |
0.21%
|
Subsea 7 SA
|
SUBC.OL |
0.21%
|
BKV Corp.
|
BKV |
0.21%
|
Fugro N.V.
|
FUR.AS |
0.21%
|
Centerra Gold Inc.
|
CG.TO |
0.21%
|
Ivanhoe Mines Ltd.
|
IVN.TO |
0.21%
|
Karoon Energy Ltd.
|
KAR.AX |
0.21%
|
ERG SpA
|
ERG.MI |
0.2%
|
Valaris Ltd.
|
VAL |
0.2%
|
Woodside Energy Group Ltd.
|
WDS.AX |
0.2%
|
Lundin Mining Corp.
|
LUN.TO |
0.2%
|
UACJ Corp.
|
5741.T |
0.2%
|
West Fraser Timber Co. Ltd.
|
WFG.TO |
0.19%
|
Harbour Energy PLC
|
HBR.L |
0.19%
|
Tamarack Valley Energy Ltd.
|
TVE.TO |
0.19%
|
Emerald Resources NL
|
EMR.AX |
0.19%
|
Energy Recovery Inc.
|
ERII |
0.19%
|
Del Monte Corp.
|
DMC |
0.19%
|
Ternium SA
|
TX |
0.19%
|
Uranium Energy Corp.
|
UEC |
0.19%
|
Metso Corporation
|
METSO.HE |
0.18%
|
Repsol SA
|
REP.MC |
0.18%
|
Flat Glass Group Co. Ltd.
|
6865.HK |
0.18%
|
Antero Resources Corp.
|
AR |
0.17%
|
BlueScope Steel Ltd.
|
BSL.AX |
0.17%
|
Boss Energy Ltd.
|
BOE.AX |
0.17%
|
Topaz Energy Corp.
|
TPZ.TO |
0.17%
|
SolarEdge Technologies Inc.
|
SEDG |
0.17%
|
Athabasca Oil Corp.
|
ATH.TO |
0.17%
|
Diamondback Energy Inc.
|
FANG |
0.17%
|
Vermilion Energy Inc.
|
VET.TO |
0.17%
|
Triple Flag Precious Metals Corp.
|
TFPM |
0.17%
|
Deterra Royalties Ltd.
|
DRR.AX |
0.17%
|
Altius Minerals Corp.
|
ALS.TO |
0.16%
|
JX Advanced Metals Corp.
|
5016.T |
0.16%
|
NRW Holdings Ltd.
|
NWH.AX |
0.16%
|
Ameresco Inc.
|
AMRC |
0.16%
|
Westgold Resources Ltd.
|
WGX.AX |
0.16%
|
Epiroc AB
|
EPI.A.ST |
0.16%
|
Champion Iron Ltd.
|
CIA.AX |
0.16%
|
RENOVA Inc.
|
9519.T |
0.16%
|
Sigma Foods SAB de CV
|
ALFAA.MX |
0.15%
|
SunCoke Energy Inc.
|
SXC |
0.15%
|
BLUENORD ASA
|
BNOR.OL |
0.15%
|
Hecla Mining Co.
|
HL |
0.15%
|
Ormat Technologies Inc.
|
ORA |
0.15%
|
Israel Corp. Ltd.
|
ILCO.TA |
0.15%
|
AMG Critical Materials NV
|
AMG.AS |
0.15%
|
Hormel Foods Corp.
|
HRL |
0.15%
|
California Resources Corp.
|
CRC |
0.15%
|
Aker Solutions ASA
|
AKSO.OL |
0.14%
|
Innovex International Inc.
|
INVX |
0.14%
|
Northam Platinum Holdings Ltd.
|
NPH.JO |
0.14%
|
Tetra Technologies Inc
|
TTI |
0.14%
|
SUMCO Corp.
|
3436.T |
0.14%
|
APERAM SA
|
APAM.AS |
0.14%
|
Trican Well Service Ltd.
|
TCW.TO |
0.14%
|
China Youran Dairy Group Ltd.
|
9858.HK |
0.14%
|
Canadian Solar Inc.
|
CSIQ |
0.13%
|
Fluence Energy Inc.
|
FLNC |
0.13%
|
Adecoagro SA
|
AGRO |
0.13%
|
Develop Global Ltd.
|
DVP.AX |
0.13%
|
Nufarm Ltd.
|
NUF.AX |
0.13%
|
FLSmidth & Co. A/S
|
FLS.CO |
0.12%
|
Deere & Co.
|
DE |
0.12%
|
Obsidian Energy Ltd.
|
OBE.TO |
0.12%
|
Bakkafrost P/F
|
BAKKA.OL |
0.12%
|
Mongolian Mining Corp.
|
0975.HK |
0.12%
|
Grenergy Renovables SA
|
GRE.MC |
0.12%
|
Maruichi Steel Tube Ltd.
|
5463.T |
0.12%
|
Diversified Energy Co.
|
DEC |
0.12%
|
Beijing Enterprises Water Group Ltd.
|
0371.HK |
0.11%
|
Pason Systems Inc.
|
PSI.TO |
0.11%
|
Century Aluminum Co.
|
CENX |
0.11%
|
Jiangxi Copper Co. Ltd.
|
0358.HK |
0.11%
|
Vallourec SACA
|
VK.PA |
0.11%
|
Genesis Minerals Ltd.
|
GMD.AX |
0.11%
|
Skeena Resources Ltd.
|
SKE |
0.11%
|
Catalyst Metals Ltd.
|
CYL.AX |
0.11%
|
CGN Mining Co. Ltd.
|
1164.HK |
0.11%
|
Ramelius Resources Ltd.
|
RMS.AX |
0.11%
|
Beach Energy Ltd.
|
BPT.AX |
0.11%
|
Crescent Energy Co.
|
CRGY |
0.11%
|
METAWATER Co. Ltd.
|
9551.T |
0.11%
|
Eramet SA
|
ERA.PA |
0.11%
|
Impala Platinum Holdings Ltd.
|
IMP.JO |
0.11%
|
Canadian Natural Resources Ltd.
|
CNQ.TO |
0.1%
|
Perenti Ltd.
|
PRN.AX |
0.1%
|
Delek Group Ltd.
|
DLEKG.TA |
0.1%
|
Scatec ASA
|
SCATC.OL |
0.1%
|
China Datang Corp. Renewable Power Co. Ltd.
|
1798.HK |
0.1%
|
ReNew Energy Global PLC
|
RNW |
0.1%
|
Iluka Resources Ltd.
|
ILU.AX |
0.1%
|
Kosmos Energy Ltd.
|
KOS |
0.1%
|
Aluminum Corp. of China Ltd.
|
2600.HK |
0.1%
|
African Rainbow Minerals Ltd.
|
ARI.JO |
0.09%
|
Sany Heavy Equipment International Holdings Co. Ltd.
|
0631.HK |
0.09%
|
Birchcliff Energy Ltd.
|
BIR.TO |
0.09%
|
Devon Energy Corp.
|
DVN |
0.09%
|
G Mining Ventures Corp.
|
GMIN.TO |
0.09%
|
Bucher Industries AG
|
BUCN.SW |
0.09%
|
IperionX Ltd.
|
IPX.AX |
0.09%
|
Atlas Energy Solutions Inc.
|
AESI |
0.09%
|
Mineral Resources Ltd.
|
MIN.AX |
0.09%
|
Wanguo Gold Group Ltd.
|
3939.HK |
0.09%
|
ExxonMobil Holdings Corp.
|
XOM |
0.08%
|
ArcelorMittal SA
|
MT.AS |
0.08%
|
China Oilfield Services Ltd.
|
2883.HK |
0.08%
|
Itoham Yonekyu Holdings Inc.
|
2296.T |
0.08%
|
Holmen AB
|
HOLM.B.ST |
0.08%
|
Inghams Group Ltd.
|
ING.AX |
0.08%
|
Ramaco Resources Inc.
|
METC |
0.08%
|
JBS NV
|
JBS |
0.08%
|
Viridien
|
VIRI.PA |
0.07%
|
IGO Ltd.
|
IGO.AX |
0.07%
|
Zhaojin Mining Industry Co. Ltd.
|
1818.HK |
0.07%
|
Outokumpu Oyj
|
OUT1V.HE |
0.07%
|
ICL Group Ltd.
|
ICL |
0.07%
|
Coeur Mining Inc.
|
CDE |
0.06%
|
Kodiak Gas Services Inc.
|
KGS |
0.06%
|
National Fuel Gas Co.
|
NFG |
0.05%
|
Cenovus Energy Inc.
|
CVE.TO |
0.05%
|
APA Corp.
|
APA |
0.04%
|
Zijin Mining Group Co. Ltd.
|
2899.HK |
0.04%
|
Yamato Kogyo Co. Ltd.
|
5444.T |
0.04%
|
SMA Solar Technology AG
|
S92.DE |
0.04%
|
Agnico-Eagle Mines Ltd.
|
AEM.TO |
0.04%
|
MEIJI Holdings Co. Ltd.
|
2269.T |
0.04%
|
NexGen Energy Ltd.
|
NXE.TO |
0.03%
|
EQT Corp.
|
EQT |
0.03%
|
Cia de Minas Buenaventura SAA
|
BVN |
0.03%
|
SandRidge Energy Inc.
|
SD |
0.03%
|
Nippon Steel Corp.
|
5401.T |
0.02%
|
Range Resources Corp.
|
RRC |
0.02%
|
WH Group Ltd.
|
0288.HK |
0.02%
|
Cleveland-Cliffs Inc.
|
CLF |
0.02%
|
Bellevue Gold Ltd.
|
BGL.AX |
0.02%
|
LunR Royalties Corp.
|
LUNR.TO |
0%
|
Lingbao Gold Group Co. Ltd.
|
3330.HK |
0%
|
Eni SpA
|
E |
0%
|
AKITA Drilling Ltd
|
AKTAF |
0%
|
Fresnillo PLC
|
FRES.L |
0%
|
China Petroleum & Chemical Corp.
|
0386.HK |
0%
|
Ramaco Resources Inc.
|
METCB |
0%
|
Delek Yizum Nechasim Ltd
|
Delek.Yizum.Nechasim.Ltd |
0%
|
Shougang Fushan Resources Group Ltd.
|
0639.HK |
0%
|
| Sector | Weight |
|---|---|
|
Energy
|
36.59% |
|
Materials
|
33.39% |
|
Utilities
|
9.31% |
|
Consumer staples
|
7.98% |
|
Industrials
|
7.18% |
|
All Others
|
5.55% |
CoreCommodity Natural Resources ETF (CCNR) share price today is $37.5.
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 $25.3.
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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