VanEck · 2008-08-29 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$6.2M | — | — | $298.8M | 每日估算 |
| 2026-07-30 | -$1.7M | — | — | $299.4M | 每日估算 |
| 2026-07-29 | +$6,591 | — | — | $301.1M | 每日估算 |
| 2026-07-28 | +$5.8M | — | — | $302.9M | 每日估算 |
| 2026-07-27 | -$293,830 | — | — | $298.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp Exxon Mobil Corp | EC | 99,055 | $16.8M | 5.54% |
Chevron Corp Chevron Corp | EC | 78,287 | $16.2M | 5.34% |
Deere & Co Deere & Co | EC | 25,277 | $14.2M | 4.69% |
NextEra Energy Inc NextEra Energy Inc | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$4.0M | — | — | $298.8M | 每日估算 |
| 2026-07-25 | -$297,499 | — | — | $302.6M | 每日估算 |
| 2026-03-31 | +$17.8M | $17.8M | $0 | $303.4M | SEC 月度 |
| 2026-02-28 | +$10.7M | $10.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$26.3M | $26.3M | $0 | — | SEC 月度 |
| 136,123 |
| $12.6M |
| 4.17% |
Iberdrola SA Iberdrola SA | EC | 512,328 | $11.7M | 3.85% |
Bayer AG Bayer AG | EC | 200,294 | $9.2M | 3.05% |
Corteva Inc Corteva Inc | EC | 102,744 | $8.6M | 2.83% |
BHP Group Ltd BHP Group Ltd | EC | 103,948 | $7.6M | 2.49% |
Nutrien Ltd Nutrien Ltd | EC | 99,275 | $7.5M | 2.47% |
Shell PLC Shell PLC | EC | 75,639 | $7.0M | 2.32% |
TotalEnergies SE TotalEnergies SE | EC | 64,353 | $5.9M | 1.93% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 27,521 | $5.6M | 1.84% |
Rio Tinto PLC Rio Tinto PLC | EC | 54,855 | $5.1M | 1.69% |
Newmont Corp Newmont Corp | EC | 46,233 | $5.0M | 1.65% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 62,597 | $4.6M | 1.50% |
ConocoPhillips ConocoPhillips | EC | 30,231 | $4.0M | 1.32% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 67,390 | $4.0M | 1.31% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 3,784,959 | $3.8M | 1.25% |
Glencore PLC Glencore PLC | EC | 489,846 | $3.7M | 1.22% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 28,212 | $3.7M | 1.21% |
Barrick Mining Corp Barrick Mining Corp | EC | 88,070 | $3.6M | 1.18% |
Enbridge Inc Enbridge Inc | EC | 65,065 | $3.5M | 1.16% |
Tyson Foods Inc Tyson Foods Inc | EC | 54,940 | $3.5M | 1.16% |
BP PLC BP PLC | EC | 72,702 | $3.4M | 1.13% |
Bunge Global SA Bunge Global SA | EC | 22,636 | $2.9M | 0.95% |
Kubota Corp Kubota Corp | EC | 178,300 | $2.9M | 0.94% |
Vale SA Vale SA | EC | 176,966 | $2.8M | 0.93% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 46,632 | $2.7M | 0.90% |
Cameco Corp Cameco Corp | EC | 24,867 | $2.7M | 0.89% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 86,663 | $2.6M | 0.86% |
Bloom Energy Corp Bloom Energy Corp | EC | 19,175 | $2.6M | 0.86% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 52,488 | $2.6M | 0.84% |
Mowi ASA Mowi ASA | EC | 106,879 | $2.4M | 0.80% |
Suncor Energy Inc Suncor Energy Inc | EC | 36,477 | $2.4M | 0.79% |
Wilmar International Ltd Wilmar International Ltd | EC | 802,864 | $2.4M | 0.79% |
Yara International ASA Yara International ASA | EC | 40,240 | $2.3M | 0.77% |
Anglo American PLC Anglo American PLC | EC | 54,566 | $2.3M | 0.77% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 17,743 | $2.3M | 0.77% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 23,325 | $2.3M | 0.75% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 29,792 | $2.2M | 0.71% |
Darling Ingredients Inc Darling Ingredients Inc | EC | 34,922 | $2.2M | 0.71% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 8,737 | $2.2M | 0.71% |
Eni SpA Eni SpA | EC | 35,128 | $2.0M | 0.66% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 182,864 | $1.9M | 0.64% |
SLB Ltd SLB Ltd | EC | 36,754 | $1.9M | 0.62% |
Toro Co/The Toro Co/The | EC | 19,935 | $1.9M | 0.61% |
Kinross Gold Corp Kinross Gold Corp | EC | 60,286 | $1.8M | 0.61% |
CNH Industrial NV CNH Industrial NV | EC | 165,220 | $1.8M | 0.60% |
Phillips 66 Phillips 66 | EC | 9,863 | $1.8M | 0.59% |
Valero Energy Corp Valero Energy Corp | EC | 7,259 | $1.8M | 0.59% |
Gold Fields Ltd Gold Fields Ltd | EC | 39,116 | $1.8M | 0.59% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 7,259 | $1.8M | 0.58% |
Ingredion Inc Ingredion Inc | EC | 15,455 | $1.7M | 0.57% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 5,876 | $1.7M | 0.55% |
UPM-Kymmene Oyj UPM-Kymmene Oyj | EC | 53,316 | $1.7M | 0.55% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 48,979 | $1.6M | 0.54% |
Mosaic Co/The Mosaic Co/The | EC | 64,337 | $1.6M | 0.54% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 14,233 | $1.6M | 0.53% |
First Solar Inc First Solar Inc | EC | 8,133 | $1.6M | 0.53% |
AGCO Corp AGCO Corp | EC | 13,561 | $1.6M | 0.52% |
TC Energy Corp TC Energy Corp | EC | 25,063 | $1.6M | 0.52% |
Axia Energia Axia Energia | EC | 135,802 | $1.5M | 0.50% |
Nucor Corp Nucor Corp | EC | 8,779 | $1.5M | 0.49% |
EOG Resources Inc EOG Resources Inc | EC | 10,215 | $1.5M | 0.49% |
Teck Resources Ltd Teck Resources Ltd | EC | 27,764 | $1.4M | 0.47% |
ONEOK Inc ONEOK Inc | EC | 15,647 | $1.4M | 0.47% |
Fortescue Ltd Fortescue Ltd | EC | 95,671 | $1.4M | 0.45% |
Weyerhaeuser Co Weyerhaeuser Co | EC | 54,197 | $1.3M | 0.44% |
Nextpower Inc Nextpower Inc | EC | 10,960 | $1.3M | 0.44% |
EDP SA EDP SA | EC | 248,345 | $1.3M | 0.43% |
Equinor ASA Equinor ASA | EC | 29,910 | $1.3M | 0.42% |
Orsted AS Orsted AS | EC | 50,948 | $1.3M | 0.42% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 66,999 | $1.3M | 0.41% |
ArcelorMittal SA ArcelorMittal SA | EC | 24,089 | $1.3M | 0.41% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 6,850 | $1.2M | 0.41% |
Pan American Silver Corp Pan American Silver Corp | EC | 22,311 | $1.2M | 0.40% |
Targa Resources Corp Targa Resources Corp | EC | 4,720 | $1.2M | 0.39% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 48,620 | $1.2M | 0.38% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 17,860 | $1.2M | 0.38% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 19,155 | $1.1M | 0.37% |
Baker Hughes Co Baker Hughes Co | EC | 18,346 | $1.1M | 0.37% |
Nippon Steel Corp Nippon Steel Corp | EC | 299,700 | $1.1M | 0.36% |
Antofagasta PLC Antofagasta PLC | EC | 24,295 | $1.1M | 0.36% |
Repsol SA Repsol SA | EC | 36,939 | $1.0M | 0.34% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 5,182 | $1.0M | 0.34% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 38,601 | $1.0M | 0.34% |
Alamos Gold Inc Alamos Gold Inc | EC | 22,746 | $1.0M | 0.33% |
Southern Copper Corp Southern Copper Corp | EC | 5,860 | $1.0M | 0.33% |
Northern Star Resources Ltd Northern Star Resources Ltd | EC | 68,895 | $994,182 | 0.33% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 215,000 | $971,324 | 0.32% |
EQT Corp EQT Corp | EC | 14,951 | $951,482 | 0.31% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | EC | 39,506 | $941,542 | 0.31% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 676,000 | $927,496 | 0.31% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 11,091 | $921,597 | 0.30% |
Lundin Mining Corp Lundin Mining Corp | EC | 36,848 | $915,952 | 0.30% |
Royal Gold Inc Royal Gold Inc | EC | 3,555 | $904,712 | 0.30% |
Pembina Pipeline Corp Pembina Pipeline Corp | EC | 19,102 | $855,006 | 0.28% |
Suzano SA Suzano SA | EC | 84,277 | $843,613 | 0.28% |
Devon Energy Corp Devon Energy Corp | EC | 16,712 | $840,948 | 0.28% |
Reliance Inc Reliance Inc | EC | 2,759 | $838,515 | 0.28% |
Boliden AB Boliden AB | EC | 15,343 | $799,276 | 0.26% |
Sumitomo Metal Mining Co Ltd Sumitomo Metal Mining Co Ltd | EC | 13,600 | $789,648 | 0.26% |
Stora Enso Oyj Stora Enso Oyj | EC | 62,876 | $736,014 | 0.24% |
Equinox Gold Corp Equinox Gold Corp | EC | 49,185 | $711,215 | 0.23% |
Endeavour Mining PLC Endeavour Mining PLC | EC | 11,790 | $707,714 | 0.23% |
Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA | EC | 59,813 | $689,155 | 0.23% |
Evolution Mining Ltd Evolution Mining Ltd | EC | 76,739 | $685,955 | 0.23% |
First Majestic Silver Corp First Majestic Silver Corp | EC | 31,531 | $677,286 | 0.22% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 47,944 | $674,040 | 0.22% |
Oji Holdings Corp Oji Holdings Corp | EC | 117,776 | $635,632 | 0.21% |
Barito Renewables Energy Tbk PT Barito Renewables Energy Tbk PT | EC | 2,010,100 | $620,967 | 0.20% |
Fresnillo PLC Fresnillo PLC | EC | 13,828 | $610,671 | 0.20% |
Coeur Mining Inc Coeur Mining Inc | EC | 32,384 | $607,848 | 0.20% |
IAMGOLD Corp IAMGOLD Corp | EC | 31,934 | $600,998 | 0.20% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 13,555 | $598,512 | 0.20% |
West Fraser Timber Co Ltd West Fraser Timber Co Ltd | EC | 9,165 | $598,383 | 0.20% |
Lundin Gold Inc Lundin Gold Inc | EC | 7,762 | $591,292 | 0.19% |
UFP Industries Inc UFP Industries Inc | EC | 6,304 | $580,724 | 0.19% |
Louisiana-Pacific Corp Louisiana-Pacific Corp | EC | 7,605 | $553,264 | 0.18% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 32,697 | $502,553 | 0.17% |
Holmen AB Holmen AB | EC | 14,013 | $499,361 | 0.16% |
Enlight Renewable Energy Ltd Enlight Renewable Energy Ltd | EC | 1 | $54 | 0.00% |
GMK Norilskiy Nickel PAO GMK Norilskiy Nickel PAO | EC | 128,400 | $16 | 0.00% |
Evraz PLC Evraz PLC | EC | 10,824 | $0 | 0.00% |
Gazprom PJSC Gazprom PJSC | EC | 125,520 | $0 | 0.00% |
LUKOIL PJSC LUKOIL PJSC | EC | 3,739 | $0 | 0.00% |
MMC Norilsk Nickel PJSC MMC Norilsk Nickel PJSC | EC | 17 | $0 | 0.00% |
Novatek PJSC Novatek PJSC | EC | 19,580 | $0 | 0.00% |
Novolipetsk Steel PJSC Novolipetsk Steel PJSC | EC | 26,910 | $0 | 0.00% |
PHOSAGRO PJSC PHOSAGRO PJSC | EC | 89 | $0 | 0.00% |
PhosAgro PJSC PhosAgro PJSC | EC | 1 | $0 | 0.00% |
PhosAgro PJSC PhosAgro PJSC | EC | 4,623 | $0 | 0.00% |
Polyus PJSC Polyus PJSC | EC | 1,669 | $0 | 0.00% |
Rosneft Oil Co PJSC Rosneft Oil Co PJSC | EC | 13,000 | $0 | 0.00% |
Severstal PAO Severstal PAO | EC | 4,118 | $0 | 0.00% |
Surgutneftegas PAO Surgutneftegas PAO | EC | 371,430 | $0 | 0.00% |
Tatneft PJSC Tatneft PJSC | EC | 2,680 | $0 | 0.00% |