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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 | 0.34% | -0.56% |
| 1-Month Return | 10.05% | 0.56% |
| 3-Month Return | -0.15% | 0.29% |
| 6-Month Return | 3.07% | 10.93% |
| 1-Year Return | 45.62% | 18.95% |
| 3-Year Return | 64.48% | 69.6% |
| Time Frame | CCNR | S&P500 |
|---|---|---|
| 1-Week Return | 19.36% | -25.38% |
| 1-Month Return | 220.64% | 7.03% |
| 3-Month Return | -0.61% | 1.18% |
| 6-Month Return | 6.32% | 23.41% |
| 1-Year Return | 45.62% | 18.95% |
| 3-Year Return | 18.04% | 19.25% |
| Stock name | Ticker | Weight |
|---|---|---|
Nutrien Ltd.
|
NTR |
1.41%
|
Boliden AB
|
BOL.ST |
1.22%
|
Yara International ASA
|
YAR.OL |
1.14%
|
Equinor ASA
|
EQNR.OL |
0.99%
|
Murphy Oil Corp.
|
MUR |
0.98%
|
Baytex Energy Corp.
|
BTE |
0.98%
|
Endeavour Mining PLC
|
EDV.TO |
0.96%
|
BHP Group Ltd.
|
BHP.AX |
0.94%
|
Corteva Inc.
|
CTVA |
0.93%
|
Saipem SpA
|
SPM.MI |
0.92%
|
Regis Resources Ltd.
|
RRL.AX |
0.92%
|
Chord Energy Corp.
|
CHRD |
0.86%
|
EOG Resources Inc.
|
EOG |
0.86%
|
Agnico Eagle Mines Ltd.
|
AEM |
0.85%
|
Eni SpA
|
ENI.MI |
0.84%
|
Occidental Petroleum Corp.
|
OXY |
0.84%
|
Inpex Corp.
|
1605.T |
0.83%
|
Permian Resources Corp.
|
PR |
0.83%
|
Northland Power Inc.
|
NPI.TO |
0.83%
|
ERO Copper Corp.
|
ERO.TO |
0.82%
|
Bunge Global SA
|
BG |
0.82%
|
CF Industries Holdings Inc.
|
CF |
0.81%
|
Fortescue Ltd.
|
FMG.AX |
0.81%
|
Teck Resources Ltd.
|
TECK |
0.79%
|
Kurita Water Industries Ltd.
|
6370.T |
0.78%
|
K92 Mining Inc.
|
KNT.TO |
0.75%
|
ARC Resources Ltd.
|
ARX.TO |
0.75%
|
OceanaGold Corp.
|
OGC.TO |
0.75%
|
Capricorn Metals Ltd.
|
CMM.AX |
0.72%
|
Archer-Daniels-Midland Co.
|
ADM |
0.72%
|
Var Energi ASA
|
VAR.OL |
0.7%
|
South32 Ltd.
|
S32.AX |
0.68%
|
Patterson-UTI Energy Inc.
|
PTEN |
0.68%
|
Helmerich & Payne Inc.
|
HP |
0.67%
|
Grupo Mexico SAB de CV
|
GMEXICOB.MX |
0.67%
|
Suncor Energy Inc.
|
SU.TO |
0.67%
|
Peyto Exploration & Development Corp.
|
PEY.TO |
0.67%
|
Capstone Copper Corp.
|
CS.TO |
0.66%
|
China Nonferrous Mining Corp. Ltd.
|
1258.HK |
0.63%
|
Northern Star Resources Ltd.
|
NST.AX |
0.62%
|
SM Energy Co.
|
SM |
0.62%
|
Kubota Corp.
|
6326.T |
0.61%
|
Ingredion Inc.
|
INGR |
0.61%
|
SLB Ltd.
|
SLB |
0.61%
|
Hecla Mining Co.
|
HL |
0.6%
|
Deere & Co.
|
DE |
0.6%
|
Mowi ASA
|
MOWI.OL |
0.59%
|
Liberty Energy Inc.
|
LBRT |
0.58%
|
Perseus Mining Ltd.
|
PRU.AX |
0.58%
|
Xinyi Solar Holdings Ltd.
|
0968.HK |
0.57%
|
Magnolia Oil & Gas Corp.
|
MGY |
0.56%
|
ICL Group Ltd.
|
ICL.TA |
0.56%
|
Vestas Wind Systems A/S
|
VWS.CO |
0.56%
|
Halliburton Co.
|
HAL |
0.55%
|
NexGen Energy Ltd.
|
NXE |
0.55%
|
Helix Energy Solutions Group Inc.
|
HLX |
0.54%
|
Uranium Energy Corp.
|
UEC |
0.53%
|
Aurubis AG
|
NDA.DE |
0.53%
|
Sumitomo Metal Mining Co. Ltd.
|
5713.T |
0.53%
|
Oceaneering International Inc.
|
OII |
0.52%
|
China Longyuan Power Group Corp. Ltd.
|
0916.HK |
0.51%
|
Hudbay Minerals Inc.
|
HBM.TO |
0.51%
|
Noble Corp. PLC
|
NE |
0.51%
|
MEIJI Holdings Co. Ltd.
|
2269.T |
0.5%
|
West African Resources Ltd.
|
WAF.AX |
0.5%
|
Mitsubishi Materials Corp.
|
5711.T |
0.5%
|
Cash Equivalent
|
USD |
0.49%
|
Guangdong Investment Ltd.
|
0270.HK |
0.49%
|
Solaria Energia y Medio Ambiente SA
|
SLR.MC |
0.49%
|
China Mengniu Dairy Co. Ltd.
|
2319.HK |
0.48%
|
Lynas Rare Earths Ltd.
|
LYC.AX |
0.48%
|
Lundin Gold Inc.
|
LUG.TO |
0.47%
|
Genesis Minerals Ltd.
|
GMD.AX |
0.46%
|
MMG Ltd.
|
1208.HK |
0.46%
|
Secure Waste Infrastructure Corp.
|
SES.TO |
0.46%
|
Japan Petroleum Exploration Co. Ltd.
|
1662.T |
0.45%
|
H2O America
|
HTO |
0.45%
|
Svenska Cellulosa AB SCA
|
SCA.B.ST |
0.45%
|
California Water Service Group
|
CWT |
0.44%
|
Barry Callebaut AG
|
BARN.SW |
0.44%
|
Valterra Platinum Ltd.
|
VAL.JO |
0.44%
|
Headwater Exploration Inc.
|
HWX.TO |
0.44%
|
Impala Platinum Holdings Ltd.
|
IMP.JO |
0.44%
|
Canadian Natural Resources Ltd.
|
CNQ.TO |
0.44%
|
Lundin Mining Corp.
|
LUN.TO |
0.43%
|
Expro Ltd.
|
XPRO |
0.43%
|
Danone SA
|
BN.PA |
0.42%
|
Severn Trent PLC
|
SVT.L |
0.41%
|
Freehold Royalties Ltd.
|
FRU.TO |
0.41%
|
Talos Energy Inc.
|
TALO |
0.41%
|
Veolia Environnement SA
|
VIE.PA |
0.41%
|
Warrior Met Coal Inc.
|
HCC |
0.41%
|
Karoon Energy Ltd.
|
KAR.AX |
0.4%
|
TotalEnergies SE
|
TTE.PA |
0.4%
|
Veralto Corp.
|
VLTO |
0.39%
|
Greatland Resources Ltd.
|
GGP.AX |
0.39%
|
Nordex SE
|
NDX1.DE |
0.39%
|
Norsk Hydro ASA
|
NHY.OL |
0.37%
|
AGCO Corp.
|
AGCO |
0.37%
|
Aker BP ASA
|
AKRBP.OL |
0.37%
|
Enlight Renewable Energy Ltd.
|
ENLT.TA |
0.37%
|
Kobe Steel Ltd.
|
5406.T |
0.37%
|
Westgold Resources Ltd.
|
WGX.AX |
0.36%
|
Ormat Technologies Inc.
|
ORA |
0.36%
|
Evolution Mining Ltd.
|
EVN.AX |
0.36%
|
PrairieSky Royalty Ltd.
|
PSK.TO |
0.36%
|
Corp ACCIONA Energias Renovables SA
|
ANE.MC |
0.36%
|
Sany Heavy Equipment International Holdings Co. Ltd.
|
0631.HK |
0.36%
|
Archrock Inc.
|
AROC |
0.35%
|
United Utilities Group PLC
|
UU.L |
0.35%
|
ConocoPhillips
|
COP |
0.35%
|
MP Materials Corp.
|
MP |
0.34%
|
Orsted AS
|
ORSTED.CO |
0.34%
|
Enerflex Ltd.
|
EFX.TO |
0.34%
|
Antofagasta PLC
|
ANTO.L |
0.34%
|
Resolute Mining Ltd.
|
RSG.AX |
0.34%
|
Lygend Resources & Technology Co. Ltd-H
|
2245.HK |
0.33%
|
Torex Gold Resources Inc.
|
TXG.TO |
0.33%
|
Kumba Iron Ore Ltd.
|
KIO.JO |
0.33%
|
OSAKA Titanium Technologies Co. Ltd.
|
5726.T |
0.33%
|
Mosaic Co.
|
MOS |
0.33%
|
American Water Works Co. Inc.
|
AWK |
0.33%
|
Alcoa Corp.
|
AA |
0.32%
|
B2Gold Corp.
|
BTG |
0.32%
|
Paladin Energy Ltd.
|
PDN.AX |
0.32%
|
Industrias Penoles SAB de CV
|
PE.OLES.MX |
0.32%
|
Geopark Ltd.
|
GPRK |
0.31%
|
China Hongqiao Group Ltd.
|
1378.HK |
0.31%
|
Drax Group PLC
|
DRX.L |
0.31%
|
Anglo American PLC
|
AAL.L |
0.31%
|
Wanguo Gold Group Ltd.
|
3939.HK |
0.31%
|
Salmar ASA
|
SALM.OL |
0.31%
|
Essential Utilities Inc.
|
WTRG |
0.3%
|
Triple Flag Precious Metals Corp.
|
TFPM |
0.3%
|
Tidewater Inc.
|
TDW |
0.3%
|
National Oilwell Varco Inc.
|
NOV |
0.3%
|
First Solar Inc.
|
FSLR |
0.29%
|
Northam Platinum Holdings Ltd.
|
NPH.JO |
0.29%
|
American States Water Co.
|
AWR |
0.29%
|
Sandfire Resources NL
|
SFR.AX |
0.29%
|
Nabors Industries Ltd.
|
NBR |
0.28%
|
Organo Corp.
|
6368.T |
0.28%
|
ProPetro Holding Corp.
|
PUMP |
0.28%
|
Adecoagro SA
|
AGRO |
0.28%
|
First Quantum Minerals Ltd.
|
FM.TO |
0.28%
|
Nippon Steel Corp.
|
5401.T |
0.27%
|
Precision Drilling Corp.
|
PD.TO |
0.27%
|
RPC Inc.
|
RES |
0.27%
|
Darling Ingredients Inc.
|
DAR |
0.27%
|
Lingbao Gold Group Co. Ltd.
|
3330.HK |
0.27%
|
Fresnillo PLC
|
FRES.L |
0.26%
|
Green Plains Inc.
|
GPRE |
0.26%
|
Southern Copper Corp.
|
SCCO |
0.26%
|
Centerra Gold Inc.
|
CG.TO |
0.26%
|
CNX Resources Corp.
|
CNX |
0.26%
|
Champion Iron Ltd.
|
CIA.AX |
0.25%
|
Surge Energy Inc.
|
SGY.TO |
0.25%
|
Enphase Energy Inc.
|
ENPH |
0.24%
|
Parex Resources Inc.
|
PXT.TO |
0.24%
|
Sumitomo Forestry Co. Ltd.
|
1911.T |
0.24%
|
Labrador Iron Ore Royalty Corp.
|
LIF.TO |
0.24%
|
McEwen Mining Inc.
|
MUX |
0.24%
|
SBM Offshore N.V.
|
SBMO.AS |
0.24%
|
K+S AG
|
SDF.DE |
0.24%
|
Shoals Technologies Group Inc.
|
SHLS |
0.24%
|
TGS ASA
|
TGS.OL |
0.24%
|
Flowco Holdings Inc.
|
FLOC |
0.24%
|
voestalpine AG
|
VOE.VI |
0.24%
|
Bloom Energy Corp.
|
BE |
0.23%
|
VAALCO Energy Inc.
|
EGY |
0.23%
|
Daido Steel Co. Ltd.
|
5471.T |
0.23%
|
Vallourec SACA
|
VK.PA |
0.23%
|
Emerald Resources NL
|
EMR.AX |
0.23%
|
Nissui Corp.
|
1332.T |
0.22%
|
FMC Corp.
|
FMC |
0.22%
|
Core Laboratories Inc.
|
CLB |
0.22%
|
China Oilfield Services Ltd.
|
2883.HK |
0.22%
|
Morinaga Milk Industry Co. Ltd.
|
2264.T |
0.22%
|
Array Technologies Inc.
|
ARRY |
0.22%
|
Acerinox SA
|
ACX.MC |
0.21%
|
Bellevue Gold Ltd.
|
BGL.AX |
0.21%
|
Aichi Steel Corp.
|
5482.T |
0.21%
|
Dole PLC
|
DOLE |
0.21%
|
Umios Corp.
|
1333.T |
0.2%
|
Viridien
|
VIRI.PA |
0.2%
|
Woodside Energy Group Ltd.
|
WDS.AX |
0.2%
|
FUJI OIL Co. LTD /Osaka
|
2607.T |
0.2%
|
Vermilion Energy Inc.
|
VET.TO |
0.2%
|
Subsea 7 SA
|
SUBC.OL |
0.2%
|
Matador Resources Co.
|
MTDR |
0.2%
|
Harbour Energy PLC
|
HBR.L |
0.2%
|
Valaris Ltd.
|
VAL |
0.2%
|
Nisshin Seifun Group Inc.
|
2002.T |
0.19%
|
JFE Holdings Inc.
|
5411.T |
0.19%
|
Metso Corporation
|
METSO.HE |
0.19%
|
Scatec ASA
|
SCATC.OL |
0.19%
|
Del Monte Corp.
|
DMC |
0.19%
|
Antero Resources Corp.
|
AR |
0.18%
|
Tamarack Valley Energy Ltd.
|
TVE.TO |
0.18%
|
ERG SpA
|
ERG.MI |
0.18%
|
Fugro N.V.
|
FUR.AS |
0.17%
|
Maple Leaf Foods Inc.
|
MFI.TO |
0.17%
|
West Fraser Timber Co. Ltd.
|
WFG.TO |
0.17%
|
Compass Minerals International Inc.
|
CMP |
0.17%
|
SunCoke Energy Inc.
|
SXC |
0.17%
|
HighPeak Energy Inc.
|
HPK |
0.16%
|
Boss Energy Ltd.
|
BOE.AX |
0.16%
|
Iberdrola SA
|
IBE.MC |
0.16%
|
Sigma Foods SAB de CV
|
ALFAA.MX |
0.16%
|
UACJ Corp.
|
5741.T |
0.16%
|
Topaz Energy Corp.
|
TPZ.TO |
0.16%
|
Flat Glass Group Co. Ltd.
|
6865.HK |
0.16%
|
Diamondback Energy Inc.
|
FANG |
0.16%
|
AAK AB
|
AAK.ST |
0.16%
|
China Youran Dairy Group Ltd.
|
9858.HK |
0.16%
|
Altius Minerals Corp.
|
ALS.TO |
0.15%
|
Athabasca Oil Corp.
|
ATH.TO |
0.15%
|
NRW Holdings Ltd.
|
NWH.AX |
0.15%
|
SandRidge Energy Inc.
|
SD |
0.15%
|
BLUENORD ASA
|
BNOR.OL |
0.15%
|
Israel Corp. Ltd.
|
ILCO.TA |
0.15%
|
Innovex International Inc.
|
INVX |
0.15%
|
CES Energy Solutions Corp.
|
CEU.TO |
0.15%
|
Obsidian Energy Ltd.
|
OBE.TO |
0.15%
|
RENOVA Inc.
|
9519.T |
0.14%
|
Epiroc AB
|
EPI.A.ST |
0.14%
|
Baker Hughes Co.
|
BKR |
0.14%
|
Deterra Royalties Ltd.
|
DRR.AX |
0.14%
|
FLSmidth & Co. A/S
|
FLS.CO |
0.14%
|
Select Water Solutions Inc.
|
WTTR |
0.14%
|
JX Advanced Metals Corp.
|
5016.T |
0.14%
|
AMG Critical Materials NV
|
AMG.AS |
0.14%
|
Crescent Energy Co.
|
CRGY |
0.13%
|
California Resources Corp.
|
CRC |
0.13%
|
Aker Solutions ASA
|
AKSO.OL |
0.13%
|
Nufarm Ltd.
|
NUF.AX |
0.13%
|
APERAM SA
|
APAM.AS |
0.13%
|
Jiangxi Copper Co. Ltd.
|
0358.HK |
0.12%
|
Skeena Resources Ltd.
|
SKE |
0.12%
|
Cal-Maine Foods Inc.
|
CALM |
0.12%
|
Cenovus Energy Inc.
|
CVE.TO |
0.12%
|
Ramelius Resources Ltd.
|
RMS.AX |
0.12%
|
Ameresco Inc.
|
AMRC |
0.12%
|
Bakkafrost P/F
|
BAKKA.OL |
0.12%
|
Trican Well Service Ltd.
|
TCW.TO |
0.12%
|
Hormel Foods Corp.
|
HRL |
0.11%
|
Kosmos Energy Ltd.
|
KOS |
0.11%
|
Catalyst Metals Ltd.
|
CYL.AX |
0.11%
|
CGN Mining Co. Ltd.
|
1164.HK |
0.1%
|
Tourmaline Oil Corp.
|
TOU.TO |
0.1%
|
Maruichi Steel Tube Ltd.
|
5463.T |
0.1%
|
Develop Global Ltd.
|
DVP.AX |
0.1%
|
Century Aluminum Co.
|
CENX |
0.1%
|
Chevron Corp.
|
CVX |
0.1%
|
G Mining Ventures Corp.
|
GMIN.TO |
0.1%
|
Eramet SA
|
ERA.PA |
0.1%
|
Perenti Ltd.
|
PRN.AX |
0.1%
|
Beach Energy Ltd.
|
BPT.AX |
0.1%
|
Delek Group Ltd.
|
DLEKG.TA |
0.1%
|
Canadian Solar Inc.
|
CSIQ |
0.1%
|
ExxonMobil Holdings Corp.
|
XOM |
0.09%
|
Aluminum Corp. of China Ltd.
|
2600.HK |
0.09%
|
ReNew Energy Global PLC
|
RNW |
0.09%
|
Grenergy Renovables SA
|
GRE.MC |
0.09%
|
Devon Energy Corp.
|
DVN |
0.09%
|
Tetra Technologies Inc
|
TTI |
0.09%
|
Iluka Resources Ltd.
|
ILU.AX |
0.09%
|
African Rainbow Minerals Ltd.
|
ARI.JO |
0.09%
|
Birchcliff Energy Ltd.
|
BIR.TO |
0.09%
|
ArcelorMittal SA
|
MT.AS |
0.08%
|
Mineral Resources Ltd.
|
MIN.AX |
0.08%
|
IGO Ltd.
|
IGO.AX |
0.08%
|
Itoham Yonekyu Holdings Inc.
|
2296.T |
0.08%
|
Ramaco Resources Inc.
|
METC |
0.08%
|
Holmen AB
|
HOLM.B.ST |
0.08%
|
Fluence Energy Inc.
|
FLNC |
0.08%
|
SSAB AB Class A
|
SSAB.A.ST |
0.08%
|
JBS NV
|
JBS |
0.08%
|
China Datang Corp. Renewable Power Co. Ltd.
|
1798.HK |
0.08%
|
Beijing Enterprises Water Group Ltd.
|
0371.HK |
0.07%
|
Atlas Energy Solutions Inc.
|
AESI |
0.07%
|
ICL Group Ltd.
|
ICL |
0.07%
|
Outokumpu Oyj
|
OUT1V.HE |
0.07%
|
Inghams Group Ltd.
|
ING.AX |
0.07%
|
IperionX Ltd.
|
IPX.AX |
0.07%
|
Whitecap Resources Inc.
|
WCP.TO |
0.06%
|
APA Corp.
|
APA |
0.05%
|
Freeport-McMoRan Inc.
|
FCX |
0.05%
|
Kodiak Gas Services Inc.
|
KGS |
0.04%
|
National Fuel Gas Co.
|
NFG |
0.04%
|
Zijin Mining Group Co. Ltd.
|
2899.HK |
0.04%
|
Agnico-Eagle Mines Ltd.
|
AEM.TO |
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%
|
Coeur Mining Inc.
|
CDE |
0.03%
|
NexGen Energy Ltd.
|
NXE.TO |
0.03%
|
EQT Corp.
|
EQT |
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
|
41.61% |
|
Energy
|
33.37% |
|
Consumer staples
|
8.14% |
|
Utilities
|
7.67% |
|
Industrials
|
6.90% |
|
All Others
|
2.31% |
CoreCommodity Natural Resources ETF (CCNR) share price today is $41.9752.
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 $27.78.
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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