CoreCommodity Natural Resources ETF (CCNR)
- Expense ratio0.38%
- Net assets$440.3M
- Dividend yield3.06%
- 1-year return+26.08%
- Holdings303
CCNR ETF price chart
CCNR quote & trading statistics
CCNR performance
Total return · as of October 18, 2026- YTD+18.09%
- 1 year+26.08%
- 1Y volatility
- 22.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CCNR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTR | Nutrien Ltd | 1.64% |
| 2 | EQNR | Equinor ASA | 1.31% |
| 3 | YAR | Yara International ASA | 1.23% |
| 4 | BOL | Boliden AB | 1.21% |
| 5 | CTVA | Corteva Inc | 1.20% |
| 6 | BTE | Baytex Energy Corp | 1.16% |
| 7 | MUR | Murphy Oil Corporation | 1.14% |
| 8 | ENI | Eni S.p.A. | 1.13% |
| 9 | EOG | EOG Resources Inc | 1.04% |
| 10 | SPM | Saipem SpA | 1.01% |
The top 10 holdings make up 12.1% of the fund (303 holdings in total). As of October 18, 2026.
About CoreCommodity Natural Resources ETF
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.
CCNR ETF FAQ
What is the CCNR expense ratio?
CoreCommodity Natural Resources ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in CCNR?
CoreCommodity Natural Resources ETF has about $440.3M in net assets.
What are the top holdings of CCNR?
The largest positions in CCNR are Nutrien Ltd (1.64%), Equinor ASA (1.31%), Yara International ASA (1.23%). The fund holds 303 securities in total.
How has CCNR performed?
CCNR returned +26.08% over the past year, including reinvested distributions.
Does CCNR pay dividends?
CCNR has a dividend yield of 3.06%.
When was CCNR launched?
CoreCommodity Natural Resources ETF began trading on July 10, 2024.