Free Float -
Shares Float -
Shares Outstanding 9,63 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
NANR
|
USD
|
12.06.2026 19:59
|
80,51 USD
| 1,31 USD
+1,65 %
|
NYSE |
NANR
|
USD
|
12.06.2026 19:59
|
80,58 USD
| 1,39 USD
+1,75 %
|
AMEX |
NANR
|
USD
|
12.06.2026 19:56
|
80,41 USD
| 1,22 USD
+1,53 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,84 % |
| Other | 1,07 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 461.529 | 72,88 M EUR | 9,40 % |
| CVX | US1667641005 | 166764100 | CHEVRON CORP | 258.294 | 49,36 M EUR | 6,37 % |
| NEM | US6516391066 | 651639106 | NEWMONT CORP | 310.733 | 33,89 M EUR | 4,37 % |
| CTVA | US22052L1044 | 22052L104 | CORTEVA INC | 313.606 | 25,78 M EUR | 3,33 % |
| AEM.TO | CA0084741085 | 008474959 | AGNICO EAGLE MINES LTD | 143.071 | 25,77 M EUR | 3,32 % |
| FCX | US35671D8570 | 35671D857 | FREEPORT MCMORAN INC | 408.854 | 25,76 M EUR | 3,32 % |
| COP | US20825C1045 | 20825C104 | CONOCOPHILLIPS | 168.632 | 20,64 M EUR | 2,66 % |
| ABX.TO | CA06849F1080 | 06849F959 | BARRICK MINING CORP | 480.508 | 19,49 M EUR | 2,51 % |
| ADM | US0394831020 | 039483102 | ARCHER DANIELS MIDLAND CO | 223.026 | 17,93 M EUR | 2,31 % |
| WPM.TO | CA9628791027 | 962879953 | WHEATON PRECIOUS METALS CORP | 129.293 | 16,86 M EUR | 2,17 % |
| Country | Percentage % |
|---|---|
| USA | 64,47 % |
| Canada | 28,40 % |
| United Kingdom and Northern Ireland | 2,00 % |
| Ireland | 1,17 % |
| Malta | 0,37 % |
| Switzerland | 0,12 % |
| Kaimaninseln | 0,06 % |
| Bermuda | 0,03 % |
| Other | 3,28 % |
| Sector | Percentage % |
|---|---|
| Basic Materials | 46,40 % |
| Energy | 41,75 % |
| Consumer Cyclical | 5,74 % |
| Consumer Defensive | 4,44 % |
| Cash & Others | 1,23 % |
| Real Estate | 0,34 % |
| Industrials | 0,06 % |
| Utilities | 0,04 % |
| Industry | Percentage % |
|---|---|
| Industrial Materials | 19,80 % |
| Oil & Gas Integrated | 18,32 % |
| Gold | 14,05 % |
| Oil & Gas Exploration & Production | 9,42 % |
| Oil & Gas Energy | 7,20 % |
| Copper | 5,11 % |
| Oil & Gas Equipment & Services | 4,78 % |
| Packaging & Containers | 4,43 % |
| Agricultural Farm Products | 3,37 % |
| Other | 3,28 % |
| Currency | Percentage % |
|---|---|
| USD | 63,42 % |
| CAD | 25,06 % |
| EUR | 10,42 % |
| Unknown | 1,01 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,71 USD |
| 18.12.2025 | 0,70 USD |
| 02.06.2025 | 0,50 USD |
| 18.12.2024 | 0,65 USD |
| 03.06.2024 | 0,48 USD |
| 15.12.2023 | 0,72 USD |
| 01.06.2023 | 0,70 USD |
| 16.12.2022 | 0,96 USD |
| 01.06.2022 | 0,51 USD |
| 17.12.2021 | 0,71 USD |
| Name | Symbol |
|---|---|
| NYSE | NANR |