Fund · US registered fund
VanEck Global Natural Resources Portfolio
Managed by Brighthouse Funds Trust II. Net assets $670M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 37.7% of net assets, out of 50 holdings
4.90%
Nutrien Ltd · CA
4.38%
Invesco Treasury Portfolio · US
4.13%
4.09%
4.00%
Ovintiv Inc · US
3.72%
CRH PLC · IE
3.23%
BP PLC · GB
3.22%
Glencore PLC · JE
3.00%
2.99%
Hudbay Minerals Inc · CA
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 84OXE86TSHVRE27KZR34
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.