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MGNR ETF · American Beacon GLG Natural Resources ETF
The MGNR Exchange Traded Fund (ETF) is provided by American Beacon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+0.65%
Last price
$50.04
1M perf.
-2.87%
1M flows
+€77M
AuM
€584M
E/R
0.75%
Rating
Not rated
ESG Consensus®
MGNR
$50.04
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MGNR
$51.40
+15.83%
Natural Resources
+15.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.87%  | +15.83% | +81.56%  | N/A | N/A | -5.25% | +16.92% | +16.92%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$51.41
1D NAV change
+1.04%
Dividend policy
No. of holdings
47
Inception date
2/6/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.83% | +81.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
45.47%
Canada
28.21%
Germany
4.40%
Switzerland
3.15%
Ireland
2.17%
Norway
1.41%
China
1.19%
Republic of Korea
1.07%
Unavailable
10.22%
Other
2.71%
Sectors
Materials
43.53%
Energy
19.00%
Industrials
8.11%
Consumer Staples
4.54%
Information Technology
2.35%
Unavailable
22.46%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
HUDBAY MINERALS
TECK RESOURCES LIMITED
EQUINOX GOLD
KINROSS GOLD
RANGE RESOURCES
CH1300646267
US03938L2034
ANTERO RESOURCES
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METHANEX
CAPSTONE COPPER CORP
DARLING INGREDIENTS INC
COEUR MINING INC
EQT
FST QUANTUM MIN
BASF SE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Beacon
American Beacon ID Card
Number of funds
3
Total AuM
€638M
Expense ratio range
0.7% - 0.95%
Average expense ratio
0.8%
Top 3 funds by American Beacon
| AuM | ||
|---|---|---|
MGNR | American Beacon GLG Natural Resources ETF | €584M |
AHLT | American Beacon AHL Trend ETF | €45M |
CPII | American Beacon Ionic Inflation Protection ETF | €9.1M |
Frequently asked questions about MGNR
What does American Beacon GLG Natural Resources ETF, MGNR, invest in?
MGNR is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of MGNR?
MGNR carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was MGNR launched?
MGNR was introduced to the market on February 6, 2024. It trades on United States
Who is the ETF issuer of MGNR?
American Beacon GLG Natural Resources ETF, MGNR, is provided by American Beacon. Learn more about American Beacon here.
What is the current assets under management (AUM) of MGNR?
MGNR oversees €584M in assets as of March 11, 2026.
How has MGNR performed lately?
Based on data from March 11, 2026, MGNR returned -2.87% over the past month, 15.83% over the last three months and 16.92% year-to-date.
What are the latest inflows or outflows for MGNR?
As of March 11, 2026, MGNR recorded net flows of +€76M over the last month and +€205M year-to-date.
Does MGNR distribute dividends?
MGNR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of MGNR?
As of January 31, 2026, MGNR has significant geographic allocations in USA, Canada and Germany.
In which sector or theme does MGNR invest in?
As of January 31, 2026, MGNR focuses largely on Materials, Energy and Industrials.
How many securities does MGNR hold and how diversified is it?
As of January 31, 2026, MGNR holds 47 positions in its portfolio, with 45.87% of assets concentrated in its top 15 holdings.
What are the main positions in MGNR?
As of January 31, 2026, MGNR top three holdings include HUDBAY MINERALS, TECK RESOURCES LIMITED and EQUINOX GOLD.
What is the base currency of MGNR?
The base currency of MGNR is USD.
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