Xtrackers RREEF Global Natural Resources ETF (NRES)
- Net assets$35.4M
- Dividend yield2.09%
- 1-year return+27.67%
- Holdings54
NRES ETF price chart
NRES quote & trading statistics
NRES performance
Annual returns & drawdowns →- YTD+19.34%
- 1 year+27.67%
- 1Y volatility
- 20.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NRES top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 7.20% |
| 2 | NTR | Nutrien Ltd | 5.42% |
| 3 | PBR | Petroleo Brasileiro Petrobras SA ADR | 4.38% |
| 4 | NEM | Newmont Goldcorp Corp | 4.16% |
| 5 | BP | BP PLC | 3.55% |
| 6 | GLEN | Glencore PLC | 3.35% |
| 7 | SU | Suncor Energy Inc | 3.09% |
| 8 | RIO | Rio Tinto PLC | 2.92% |
| 9 | AU | AngloGold Ashanti plc | 2.91% |
| 10 | STLD | Steel Dynamics Inc | 2.59% |
The top 10 holdings make up 39.6% of the fund (54 holdings in total). As of October 25, 2026.
About Xtrackers RREEF Global Natural Resources ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.
NRES ETF FAQ
How much money is in NRES?
Xtrackers RREEF Global Natural Resources ETF has about $35.4M in net assets.
What are the top holdings of NRES?
The largest positions in NRES are Shell plc (7.20%), Nutrien Ltd (5.42%), Petroleo Brasileiro Petrobras SA ADR (4.38%). The fund holds 54 securities in total.
How has NRES performed?
NRES returned +27.67% over the past year, including reinvested distributions.
Does NRES pay dividends?
NRES has a dividend yield of 2.09%.
When was NRES launched?
Xtrackers RREEF Global Natural Resources ETF began trading on February 26, 2024.