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PRNEX

T. Rowe Price New Era
1W: -1.3% 1M: -6.1% 3M: +2.5% YTD: +13.6% 1Y: +9.7% 3Y: +29.5% 5Y: +53.9%
$47.38
+0.35 (+0.74%)
 
Weekly Expected Move ±1.9%
$45 $46 $47 $48 $49
ETF NASDAQ · AUM $5.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
100 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 KMI KMI New — 500596 shares
2026-02-28 NEF.DE NEF.DE New — 735116 shares
2026-02-28 SYENS.BR SYENS.BR New — 134485 shares
2026-02-28 SEOJF SEOJF New — 1426116 shares
2026-02-28 NRG NRG New — 80000 shares
2026-02-28 AEE AEE New — 97337 shares
2026-02-28 CVX CVX New — 687331 shares
2026-02-28 KGS KGS New — 286003 shares
2026-02-28 HOLN.SW HOLN.SW New — 265833 shares
2026-02-28 SHW SHW New — 98215 shares
2026-02-28 BAS.SW BAS.SW New — 361410 shares
2026-02-28 WDS.L WDS.L New — 1155027 shares
2026-02-28 FANG FANG New — 186427 shares
2026-02-28 SLB SLB New — 1162165 shares
2026-02-28 UPMKF UPMKF New — 445518 shares
2026-02-28 WMB WMB New — 1025600 shares
2026-02-28 SHELL.AS SHELL.AS New — 3008267 shares
2026-02-28 TECK TECK New — 314683 shares
2026-02-28 TS TS New — 341502 shares
2026-02-28 VIST VIST New — 199300 shares
2026-02-28 NUVSF NUVSF New — 1108500 shares
2026-02-28 AEM AEM New — 172020 shares
2026-02-28 0VBE.L 0VBE.L New — 858200 shares
2026-02-28 PPG PPG New — 61200 shares
2026-02-28 FQVLF FQVLF New — 934073 shares
2026-02-28 BKR BKR New — 549569 shares
2026-02-28 FP.SW FP.SW New — 889760 shares
2026-02-28 PR PR New — 1223631 shares
2026-02-28 VNOM VNOM New — 416203 shares
2026-02-28 MP MP New — 125383 shares
2026-02-28 UEC UEC New — 3650600 shares
2026-02-28 XOM XOM New — 831876 shares
2026-02-28 ARGTF ARGTF New — 673600 shares
2026-02-28 CHK CHK New — 244171 shares
2026-02-28 GLEN.L GLEN.L New — 5053106 shares
2026-02-28 AGI AGI New — 306900 shares
2026-02-28 LIN.DE LIN.DE New — 147093 shares
2026-02-28 2259.HK 2259.HK New — 464600 shares
2026-02-28 EOG EOG New — 134811 shares
2026-02-28 VAR.OL VAR.OL New — 1907897 shares
2026-02-28 0QYZ.L 0QYZ.L New — 117445 shares
2026-02-28 MPC MPC New — 256932 shares
2026-02-28 4091.T 4091.T New — 127700 shares
2026-02-28 COP COP New — 860643 shares
2026-02-28 KAJMF KAJMF New — 131200 shares
2026-02-28 SO SO New — 198502 shares
2026-02-28 NGEX.V NGEX.V New — 82644 shares
2026-02-28 GLPEF GLPEF New — 814642 shares
2026-02-28 CCO.TO CCO.TO New — 466584 shares
2026-02-28 TLNCU TLNCU New — 479220 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms