Vanguard Energy Index Fund (VDE)

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Best Fit Natural Resources Funds ETFs

U.S. News evaluated 106 Natural Resources Funds ETFs and 20 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Typical

Fund Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $142.64 Expense Ratio 0.14%
YTD Return 12.82% Avg. 30-Day Volume 198,702
1-Year Return 20.8% Market Cap Loading...
Bid $142.62 Shares Outstanding 24,171,000
Ask $142.64 Dividends $2.19
Top 10 Holdings
Exxon Mobil Corp (XOM) 20.55%
Chevron Corp New (CVX) 11.57%
Schlumberger Ltd (SLB) 6.81%
Conocophillips (COP) 4.78%
Occidental Pete Corp Del (OXY) 3.69%
Eog Res Inc (EOG) 2.93%
Halliburton Co (HAL) 2.79%
Anadarko Pete Corp (APC) 2.53%
Phillips 66 (PSX) 2.17%
Williams Cos Inc Del (WMB) 1.88%
% of Total Holdings 59.70%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds