American Beacon GLG Natural Resources ETF (MGNR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.82% ($0.41 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $239M.
MGNR holds 42 positions, with 41.3% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $915.5M.
| Holding | Weight |
|---|---|
| MTARCELORMITTAL NY REGISTERED NY REG SHRS | 4.73% |
| HBMHUDBAY MINERALS INC COMMON STOCK | 4.70% |
| TECKTECK RESOURCES LTD CLS B COMMON STOCK | 4.44% |
| SWSMURFIT WESTROCK PLC COMMON STOCK | 4.43% |
| RRCRANGE RESOURCES CORP COMMON STOCK USD.01 | 4.36% |
| VISTVISTA ENERGY SAB DE CV ADR | 3.84% |
| FMFIRST QUANTUM MINERALS LTD COMMON STOCK | 3.79% |
| VGVENTURE GLOBAL INC CL A COMMON STOCK USD.01 | 3.75% |
| ARANTERO RESOURCES CORP COMMON STOCK USD.01 | 3.69% |
| DARDARLING INGREDIENTS INC COMMON STOCK USD.01 | 3.61% |
