$
₹
$72.590.23% (+0.17)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.43%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$303.85M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.78
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.11
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.77
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
15.38
15.38
1Y Return
44.81%
44.81%
Exp. Ratio
0.65%
0.65%
PE
13.69
13.69
1Y Return
97.65%
97.65%
Exp. Ratio
0.69%
0.69%
PE
24.61
24.61
1Y Return
111.04%
111.04%
Exp. Ratio
0.09%
0.09%
PE
19.13
19.13
1Y Return
41.49%
41.49%
Exp. Ratio
0.4%
0.4%
PE
15.16
15.16
1Y Return
41.36%
41.36%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Natural Resources ETF | $303.85M | 0.43% | 45.55% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.57B | 0.4599% | 44.81% |
| Global X Copper Miners ETF | $6.97B | 0.65% | 97.65% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings5.70 %Exxon Mobil CorpXOM
Holdings
5.70 %
Energy - Chevron CorpSector: EnergyHoldings5.56 %Chevron CorpCVX
Holdings
5.56 %
Energy - Deere & CompanySector: IndustrialsHoldings4.82 %Deere & CompanyDE
Holdings
4.82 %
Industrials - Nextera Energy IncSector: UtilitiesHoldings4.19 %Nextera Energy IncNEE
Holdings
4.19 %
Utilities - Iberdrola S.A.Sector: UtilitiesHoldings3.78 %Iberdrola S.A.
Holdings
3.78 %
Utilities - Bayer AG NASector: HealthcareHoldings2.95 %Bayer AG NA
Holdings
2.95 %
Healthcare - Corteva IncSector: Basic MaterialsHoldings2.83 %Corteva IncCTVA
Holdings
2.83 %
Basic Materials - Nutrien LtdSector: Basic MaterialsHoldings2.52 %Nutrien Ltd
Holdings
2.52 %
Basic Materials - BHP Group LimitedSector: Basic MaterialsHoldings2.43 %BHP Group LimitedBHP
Holdings
2.43 %
Basic Materials - SHELL PLC WI ADR/2Sector: EnergyHoldings2.34 %SHELL PLC WI ADR/2
Holdings
2.34 %
Energy
