ETF Research

CCNR: ALPS | CORECOMMODITY NATURAL RESOURCES ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 2:07 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The ALPS | CoreCommodity Natural Resources ETF (CCNR) is designed to provide exposure to companies involved in natural resources. Based on its top holdings, the fund invests in a variety of businesses, including those in agriculture, mining, and energy.

What the numbers show

As of October 9, 2026, the share price of CCNR was $38.93.

When looking at performance, there are two different ways to measure returns:

• Price Return: This measures only the change in the share price. The one-year price return was 23.52%, and the year-to-date (YTD) price return was 18.76%.

• Total Return: This reflects the overall return, including distributions. The one-year total return was 27.94%, and the YTD total return was 18.76%.

To put this in perspective, the estimated price from roughly one year ago was $31.51. If an investor had put $10,000 into the fund based on that estimated price, the price-only growth (excluding distributions) would have increased that amount by 23.52%.

Income and distribution explanation

CCNR pays out cash distributions to investors. The distribution yield is 2.93%. Over the last 12 months, the fund had one payout totaling $1.14 per share. The distribution frequency is described as irregular or less frequent.

It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.

NAV erosion explanation

"NAV erosion" happens when the net asset value of a fund declines over time, which can lead to a falling share price. StockValueFinder uses an erosion-risk score to measure this.

CCNR has an erosion score of 100, and the erosion label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend did not trigger a warning for substantial price deterioration.

Top Holdings

The fund holds 264 different assets. Because the list is partial, we only see the Top Holdings. As of October 4, 2026, the largest holdings included:

• Nutrien Ltd: 1.96%

• Yara International ASA: 1.39%

• Equinor ASA: 1.17%

• Boliden AB: 1.16%

• CF Industries Holdings Inc: 1.16%

Pros

• Positive one-year price and total returns.

• No price erosion detected according to the erosion-risk score.

• An "A" income rating grade.

Cons

• Distributions are irregular and less frequent.

• The fund is subject to the price movements of the natural resources sector.

Beginner takeaway

CCNR is a fund for those interested in natural resource companies. It has shown growth in both share price and total return over the past year. While it provides some income through distributions, the payouts are not frequent. Investors should focus on both the price return and the total return to see the full picture of how the fund is performing.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

305 holdings available
# Holding Ticker Weight
1 NUTRIEN LTD n/a 1.89%
2 YARA INTERNATIONAL ASA n/a 1.29%
3 EQUINOR ASA n/a 1.19%
4 BOLIDEN AB n/a 1.16%
5 CF INDUSTRIES HOLDINGS INC CF 1.16%
6 MURPHY OIL CORP MUR 1.09%
7 ENI SPA n/a 1.06%
8 BAYTEX ENERGY CORP n/a 1.00%
9 SAIPEM SPA n/a 0.98%
10 INGREDION INC INGR 0.96%
Show all 305 holdings
1. NUTRIEN LTD n/a 1.89%
2. YARA INTERNATIONAL ASA n/a 1.29%
3. EQUINOR ASA n/a 1.19%
4. BOLIDEN AB n/a 1.16%
5. CF INDUSTRIES HOLDINGS INC CF 1.16%
6. MURPHY OIL CORP MUR 1.09%
7. ENI SPA n/a 1.06%
8. BAYTEX ENERGY CORP n/a 1.00%
9. SAIPEM SPA n/a 0.98%
10. INGREDION INC INGR 0.96%
11. ENDEAVOUR MINING PLC n/a 0.95%
12. OCEANAGOLD CORP OGC 0.93%
13. EOG RESOURCES INC EOG 0.91%
14. BHP GROUP LTD n/a 0.90%
15. ERO COPPER CORP ERO 0.90%
16. OCCIDENTAL PETROLEUM CORP OXY 0.88%
17. BUNGE GLOBAL SA BG 0.87%
18. AGNICO EAGLE MINES LTD AEM 0.86%
19. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.86%
20. TECK RESOURCES LTD CLASS B (SUB VOTING) n/a 0.86%
21. INPEX CORP n/a 0.85%
22. PERMIAN RESOURCES CORP CLASS A PR 0.85%
23. REGIS RESOURCES LTD n/a 0.85%
24. KURITA WATER INDUSTRIES LTD n/a 0.83%
25. LIBERTY ENERGY INC CLASS A LBRT 0.83%
26. VYLOR INC VYLR 0.81%
27. CAPRICORN METALS LTD n/a 0.79%
28. ARCHER-DANIELS-MIDLAND CO ADM 0.77%
29. VAR ENERGI ASA n/a 0.75%
30. HELMERICH & PAYNE INC HP 0.74%
31. K92 MINING INC n/a 0.74%
32. KUBOTA CORP n/a 0.74%
33. DEERE & CO DE 0.72%
34. CONOCOPHILLIPS COP 0.70%
35. GRUPO MEXICO SAB DE CV CLASS B n/a 0.68%
36. SOUTH32 LTD n/a 0.68%
37. n/a n/a 0.67%
38. NORTHERN STAR RESOURCES LTD n/a 0.67%
39. PATTERSON-UTI ENERGY INC PTEN 0.65%
40. PEYTO EXPLORATION & DEVELOPMENT CORP n/a 0.65%
41. SHELL PLC n/a 0.65%
42. CHINA NONFERROUS MINING CORP LTD n/a 0.64%
43. HALLIBURTON CO HAL 0.64%
44. NORTHLAND POWER INC n/a 0.63%
45. SM ENERGY CO SM 0.63%
46. CAPSTONE COPPER CORP n/a 0.62%
47. ICL GROUP LTD ICL 0.60%
48. MOWI ASA n/a 0.60%
49. PERSEUS MINING LTD n/a 0.60%
50. SLB LTD SLB 0.59%
51. URANIUM ENERGY CORP UEC 0.59%
52. LUNDIN MINING CORP n/a 0.58%
53. HECLA MINING CO HL 0.56%
54. THE MOSAIC CO MOS 0.56%
55. GENESIS MINERALS LTD n/a 0.55%
56. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.54%
57. NEXGEN ENERGY LTD NXE 0.54%
58. PROPETRO HOLDING CORP PUMP 0.54%
59. VESTAS WIND SYSTEMS AS n/a 0.54%
60. GUANGDONG INVESTMENT LTD n/a 0.53%
61. XINYI SOLAR HOLDINGS LTD n/a 0.51%
62. SUMITOMO METAL MINING CO LTD n/a 0.50%
63. AURUBIS AG n/a 0.49%
64. NOBLE CORP PLC CLASS A NE 0.49%
65. SVENSKA CELLULOSA AB CLASS B n/a 0.49%
66. WEST AFRICAN RESOURCES LTD n/a 0.49%
67. MITSUBISHI MATERIALS CORP n/a 0.48%
68. OCEANEERING INTERNATIONAL INC OII 0.48%
69. MMG LTD n/a 0.46%
70. BARRY CALLEBAUT AG n/a 0.45%
71. JAPAN PETROLEUM EXPLORATION CO LTD n/a 0.45%
72. CALIFORNIA WATER SERVICE GROUP CWT 0.44%
73. ENERFLEX LTD n/a 0.44%
74. LUNDIN GOLD INC n/a 0.44%
75. VALTERRA PLATINUM LTD n/a 0.44%
76. HEADWATER EXPLORATION INC n/a 0.43%
77. HORNBECK OFFSHORE SERVICES INC HOS 0.43%
78. SEVERN TRENT PLC n/a 0.43%
79. TALOS ENERGY INC ORDINARY SHARES TALO 0.43%
80. EXPRO LTD XPRO 0.42%
81. FREEHOLD ROYALTIES LTD n/a 0.41%
82. K&S AG n/a 0.41%
83. LYNAS RARE EARTHS LTD n/a 0.41%
84. NORDEX SE AKT. NACH KAPITALHERABSETZUNG n/a 0.41%
85. TOTALENERGIES SE TTE 0.41%
86. VEOLIA ENVIRONNEMENT SA n/a 0.41%
87. DANONE SA n/a 0.40%
88. IMPALA PLATINUM HOLDINGS LTD n/a 0.40%
89. KOBE STEEL LTD n/a 0.39%
90. n/a n/a 0.39%
91. n/a n/a 0.39%
92. AGCO CORP AGCO 0.38%
93. IBERDROLA SA n/a 0.38%
94. AKER BP ASA n/a 0.37%
95. KAROON ENERGY LTD n/a 0.37%
96. UNITED UTILITIES GROUP PLC CLASS A n/a 0.37%
97. ARCHROCK INC AROC 0.36%
98. GREATLAND RESOURCES LTD n/a 0.36%
99. ORSTED AS n/a 0.36%
100. TOREX GOLD RESOURCES INC n/a 0.36%
101. WARRIOR MET COAL INC HCC 0.36%
102. BLOOM ENERGY CORP CLASS A BE 0.35%
103. n/a n/a 0.35%
104. ORMAT TECHNOLOGIES INC ORA 0.35%
105. AMERICAN WATER WORKS CO INC AWK 0.34%
106. DRAX GROUP PLC n/a 0.34%
107. PALADIN ENERGY LTD n/a 0.34%
108. PRAIRIESKY ROYALTY LTD n/a 0.34%
109. ANTOFAGASTA PLC n/a 0.33%
110. B2GOLD CORP n/a 0.33%
111. ENLIGHT RENEWABLE ENERGY LTD n/a 0.33%
112. EVOLUTION MINING LTD n/a 0.33%
113. G MINING VENTURES CORP n/a 0.33%
114. GEOPARK LTD GPRK 0.33%
115. NORSK HYDRO ASA n/a 0.33%
116. SUNCOR ENERGY INC SU 0.33%
117. KUMBA IRON ORE LTD n/a 0.32%
118. n/a MP 0.32%
119. OSAKA TITANIUM TECHNOLOGIES CO LTD n/a 0.32%
120. SALMAR ASA n/a 0.32%
121. ANGLO AMERICAN PLC n/a 0.31%
122. CHINA HONGQIAO GROUP LTD n/a 0.31%
123. ESSENTIAL UTILITIES INC WTRG 0.31%
124. INDUSTRIAS PENOLES SAB DE CV n/a 0.31%
125. n/a SHLS 0.31%
126. WESTGOLD RESOURCES LTD n/a 0.31%
127. GFL ENVIRONMENTAL INC GFL 0.30%
128. GREEN PLAINS INC GPRE 0.30%
129. ORGANO CORP n/a 0.30%
130. TRIPLE FLAG PRECIOUS METALS CORP TFPM 0.30%
131. ALCOA CORP AA 0.29%
132. AMERICAN STATES WATER CO AWR 0.29%
133. NIPPON STEEL CORP n/a 0.29%
134. RESOLUTE MINING LTD n/a 0.29%
135. SOUTHERN COPPER CORP SCCO 0.29%
136. TIDEWATER INC TDW 0.29%
137. WANGUO GOLD GROUP LTD n/a 0.29%
138. DARLING INGREDIENTS INC DAR 0.28%
139. FLSMIDTH & CO AS n/a 0.28%
140. NOV INC NOV 0.28%
141. DAIDO STEEL CO LTD n/a 0.27%
142. FIRST SOLAR INC FSLR 0.27%
143. NORTHAM PLATINUM HOLDINGS LTD n/a 0.27%
144. RPC INC RES 0.27%
145. SURGE ENERGY INC n/a 0.27%
146. VALARIS LTD VAL 0.27%
147. ADECOAGRO SA AGRO 0.26%
148. CENTERRA GOLD INC n/a 0.26%
149. LINGBAO GOLD GROUP CO LTD CLASS H n/a 0.26%
150. PRECISION DRILLING CORP n/a 0.26%
151. NABORS INDUSTRIES LTD NBR 0.25%
152. VOESTALPINE AG n/a 0.25%
153. FIRST QUANTUM MINERALS LTD n/a 0.24%
154. FRESNILLO PLC n/a 0.24%
155. MEIJI HOLDINGS CO LTD n/a 0.24%
156. PAREX RESOURCES INC n/a 0.24%
157. SBM OFFSHORE NV n/a 0.24%
158. TGS ASA n/a 0.24%
159. VAALCO ENERGY INC EGY 0.24%
160. CHAMPION IRON LTD n/a 0.23%
161. CHINA OILFIELD SERVICES LTD CLASS H n/a 0.23%
162. EMERALD RESOURCES NL n/a 0.23%
163. MCEWEN INC MUX 0.23%
164. SUMITOMO FORESTRY CO LTD n/a 0.23%
165. VALLOUREC SA n/a 0.23%
166. BELLEVUE GOLD LTD n/a 0.22%
167. HARBOUR ENERGY PLC n/a 0.22%
168. IMPERIAL OIL LTD IMO 0.22%
169. LABRADOR IRON ORE ROYALTY CORP n/a 0.22%
170. ACERINOX SA n/a 0.21%
171. AICHI STEEL CORP n/a 0.21%
172. ARRAY TECHNOLOGIES INC ORDINARY SHARES ARRY 0.21%
173. DOLE PLC DOLE 0.21%
174. MORINAGA MILK INDUSTRY CO LTD n/a 0.21%
175. n/a FLOC 0.21%
176. SCATEC ASA ORDINARY SHARES n/a 0.21%
177. FUJI OIL CO LTD n/a 0.20%
178. HOLMEN AB CLASS B n/a 0.20%
179. MATADOR RESOURCES CO MTDR 0.20%
180. NISSHIN SEIFUN GROUP INC n/a 0.20%
181. NISSUI CORP n/a 0.20%
182. SUBSEA 7 SA n/a 0.20%
183. UMIOS CORP n/a 0.20%
184. VERMILION ENERGY INC VET 0.20%
185. VIRIDIEN n/a 0.20%
186. WOODSIDE ENERGY GROUP LTD n/a 0.20%
187. BOSS ENERGY LTD n/a 0.19%
188. CORE LABORATORIES INC CLB 0.19%
189. DEL MONTE CORP DMC 0.19%
190. ERG SPA n/a 0.19%
191. JFE HOLDINGS INC n/a 0.19%
192. METSO CORP n/a 0.19%
193. TAMARACK VALLEY ENERGY LTD n/a 0.19%
194. FMC CORP FMC 0.18%
195. SUNCOKE ENERGY INC SXC 0.18%
196. WEST FRASER TIMBER CO.LTD WFG 0.18%
197. ANTERO RESOURCES CORP AR 0.17%
198. COMPASS MINERALS INTERNATIONAL INC CMP 0.17%
199. MAPLE LEAF FOODS INC n/a 0.17%
200. NRW HOLDINGS LTD n/a 0.17%
201. AAK AB n/a 0.16%
202. ALBEMARLE CORP ALB 0.16%
203. ALTIUS MINERALS CORP n/a 0.16%
204. ATHABASCA OIL CORP n/a 0.16%
205. BLUENORD ASA n/a 0.16%
206. DIAMONDBACK ENERGY INC FANG 0.16%
207. FUGRO NV n/a 0.16%
208. HIGHPEAK ENERGY INC ORDINARY SHARES HPK 0.16%
209. n/a n/a 0.16%
210. SANDRIDGE ENERGY INC SD 0.16%
211. SIGMA FOODS SAB DE CV CLASS A n/a 0.16%
212. UACJ CORP n/a 0.16%
213. CES ENERGY SOLUTIONS CORP n/a 0.15%
214. EPIROC AB ORDINARY SHARES CLASS A n/a 0.15%
215. SELECT WATER SOLUTIONS INC CLASS A WTTR 0.15%
216. TOPAZ ENERGY CORP ORDINARY SHARES n/a 0.15%
217. BAKER HUGHES CO CLASS A BKR 0.14%
218. CORTEVA INC CTVA 0.14%
219. CRESCENT ENERGY CO CLASS A CRGY 0.14%
220. DETERRA ROYALTIES LTD ORDINARY SHARES n/a 0.14%
221. FLAT GLASS GROUP CO LTD SHS -H- REG S n/a 0.14%
222. INNOVEX INTERNATIONAL INC INVX 0.14%
223. JX ADVANCED METALS CORP n/a 0.14%
224. n/a CRC 0.14%
225. NUFARM LTD n/a 0.14%
226. OBSIDIAN ENERGY LTD OBE 0.14%
227. THE ISRAEL CORP LTD n/a 0.14%
228. AMERESCO INC CLASS A AMRC 0.13%
229. AMG CRITICAL MATERIALS NV n/a 0.13%
230. BAKKAFROST P/F n/a 0.13%
231. CENOVUS ENERGY INC CVE 0.13%
232. RAMELIUS RESOURCES LTD n/a 0.13%
233. RENOVA INC n/a 0.13%
234. AKER SOLUTIONS ASA n/a 0.12%
235. APERAM SA n/a 0.12%
236. TRICAN WELL SERVICE LTD n/a 0.12%
237. CHEVRON CORP CVX 0.11%
238. HORMEL FOODS CORP HRL 0.11%
239. JIANGXI COPPER CO LTD CLASS H n/a 0.11%
240. KOSMOS ENERGY LTD KOS 0.11%
241. MARUICHI STEEL TUBE LTD n/a 0.11%
242. SKEENA RESOURCES LTD SKE 0.11%
243. TONGGUAN GOLD GROUP LTD n/a 0.11%
244. TOURMALINE OIL CORP n/a 0.11%
245. BEACH ENERGY LTD n/a 0.10%
246. CAL-MAINE FOODS INC CALM 0.10%
247. CATALYST METALS LTD n/a 0.10%
248. DELEK GROUP LTD n/a 0.10%
249. DEVON ENERGY CORP DVN 0.10%
250. n/a RNW 0.10%
251. PERENTI LTD n/a 0.10%
252. ALUMINUM CORP OF CHINA LTD CLASS H n/a 0.09%
253. BIRCHCLIFF ENERGY LTD n/a 0.09%
254. CANADIAN SOLAR INC CSIQ 0.09%
255. CENTURY ALUMINUM CO CENX 0.09%
256. CGN MINING CO LTD n/a 0.09%
257. CHINA MENGNIU DAIRY CO LTD n/a 0.09%
258. DEVELOP GLOBAL LTD n/a 0.09%
259. ERAMET SA n/a 0.09%
260. EXXONMOBIL HOLDINGS CORP XOM 0.09%
261. SOLARIA ENERGIA Y MEDIO AMBIENTE SA n/a 0.09%
262. AFRICAN RAINBOW MINERALS LTD n/a 0.08%
263. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.08%
264. ILUKA RESOURCES LTD n/a 0.08%
265. ITOHAM YONEKYU HOLDINGS INC n/a 0.08%
266. SSAB AB (PUBL) CLASS A n/a 0.08%
267. TETRA TECHNOLOGIES INC TTI 0.08%
268. VERALTO CORP VLTO 0.08%
269. ATLAS ENERGY SOLUTIONS INC CLASS A AESI 0.07%
270. BEIJING ENTERPRISES WATER GROUP LTD n/a 0.07%
271. GRENERGY RENOVABLES SA n/a 0.07%
272. INGHAMS GROUP LTD n/a 0.07%
273. JBS NV ORDINARY SHARES CLASS A JBS 0.07%
274. MINERAL RESOURCES LTD n/a 0.07%
275. n/a n/a 0.07%
276. RILEY EXPLORATION PERMIAN INC REPX 0.07%
277. ENERGY VAULT HOLDINGS INC NRGV 0.06%
278. FLUENCE ENERGY INC CLASS A FLNC 0.06%
279. H2O AMERICA HTO 0.06%
280. IGO LTD n/a 0.06%
281. IPERIONX LTD ORDINARY SHARES n/a 0.06%
282. OUTOKUMPU OYJ CLASS A n/a 0.06%
283. WHITECAP RESOURCES INC n/a 0.06%
284. APA CORP APA 0.05%
285. FREEPORT-MCMORAN INC FCX 0.05%
286. KODIAK GAS SERVICES INC KGS 0.05%
287. RAMACO RESOURCES INC CLASS A METC 0.05%
288. SANDFIRE RESOURCES LTD n/a 0.05%
289. CANADIAN NATURAL RESOURCES LTD CNQ 0.04%
290. CNX RESOURCES CORP CNX 0.04%
291. HUDBAY MINERALS INC HBM 0.04%
292. NATIONAL FUEL GAS CO NFG 0.04%
293. SMA SOLAR TECHNOLOGY AG n/a 0.04%
294. YAMATO KOGYO CO LTD n/a 0.04%
295. ZIJIN MINING GROUP CO LTD CLASS H n/a 0.04%
296. COEUR MINING INC CDE 0.03%
297. COMPANIA DE MINAS BUENAVENTURA SAA ADR BVN 0.03%
298. EQT CORP EQT 0.03%
299. RANGE RESOURCES CORP RRC 0.03%
300. CLEVELAND-CLIFFS INC CLF 0.02%
301. MOL HUNGARIAN OIL AND GAS PLC CLASS A n/a 0.02%
302. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.02%
303. ENI SPA ADR E 0.01%
304. RAMACO RESOURCES INC ORDINARY SHARES CLASS B METCB 0.00%
305. SHOUGANG FUSHAN RESOURCES GROUP LTD n/a 0.00%
Holdings data last updated Oct 12, 2026 6:38 AM .
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