NRES: XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF
What this ETF is trying to do
The XTRACKERS RREEF Global Natural Resources ETF (NRES) invests in companies that deal with natural resources. Based on its top holdings, this includes companies involved in agriculture, energy, and mining.
Top Holdings
As of October 7, 2026, the fund holds 75 different assets. The largest holdings (which can change over time) include:
• Nutrien Ltd: 5.28%
• Shell PLC: 5.28%
• Newmont Corp: 5.03%
• Glencore PLC: 3.57%
• ExxonMobil Holdings Corp: 3.49%
• AngloGold Ashanti PLC: 3.42%
• Corteva Inc: 2.78%
• Chevron Corp: 2.77%
• Smurfit Westrock PLC: 2.68%
• Teck Resources Ltd: 2.62%
What the numbers show
As of October 6, 2026, the share price was $33.98.
There are two ways to look at the returns:
• Price Return: This measures only the change in the share price. The one-year price return was 22.87%, and the year-to-date (YTD) price return was 16.15%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 25.76%, and the YTD total return was 17.81%.
To put this in perspective, the estimated price from roughly one year ago was $27.66. If an investor had put $10,000 into the shares a year ago, the price-only growth would have increased that amount by 22.87%.
Income and distribution explanation
This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it made 4 payments totaling $0.73 per share. This results in a distribution yield of approximately 2.15%.
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 value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time. StockValueFinder uses an erosion-risk score to measure this. NRES has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag.
Pros
• The fund has shown positive price and total returns over the last year and year-to-date.
• There is currently no detected price erosion.
Cons
• The income rating grade is a "C," which is a mid-range score.
• Natural resource investments can be subject to market changes.
Beginner takeaway
NRES provides a way to invest in global natural resources. While it offers a modest distribution yield for income, its recent growth has come primarily from an increase in its share price. Always remember that high yields alone can be misleading and do not guarantee the safety of your principal investment.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NUTRIEN LTD | n/a | 5.28% |
| 2 | SHELL PLC | n/a | 5.28% |
| 3 | NEWMONT CORP | NEM | 5.03% |
| 4 | GLENCORE PLC | n/a | 3.57% |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 3.49% |
| 6 | ANGLOGOLD ASHANTI PLC | AU | 3.42% |
| 7 | CORTEVA INC | CTVA | 2.78% |
| 8 | CHEVRON CORP | CVX | 2.77% |
| 9 | SMURFIT WESTROCK PLC | SW | 2.68% |
| 10 | TECK RESOURCES LTD CLASS B (SUB VOTING) | n/a | 2.62% |