| VanEck VIP Global Resources Fund Initial |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
32,362 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
25.26 |
| Large |
18.79 |
| Medium |
42.23 |
| Small |
12.40 |
| Micro |
1.32 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.3 |
| Price/Book |
1.5 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
7.2 |
| Dividend Yield |
2.9 |
| Long-Term Earnings |
14.1 |
| Historical Earnings |
-15.7 |
| Sales Growth |
3.6 |
| Cash-Flow Growth |
-5.4 |
| Book-Value Growth |
7.3 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
48.6 |
 |
Non-U.S. Stocks |
49.5 |
 |
Bonds |
0.0 |
 |
Cash |
1.9 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
52.85 |
 |
Basic Materials |
48.75 |
 |
Consumer Cyclical |
2.43 |
 |
Financial Services |
0.00 |
 |
Real Estate |
1.67 |
|
|
|
 |
Sensitive |
37.93 |
 |
Communication Services |
0.00 |
 |
Energy |
34.36 |
 |
Industrials |
3.57 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
9.21 |
 |
Consumer Defensive |
6.77 |
 |
Healthcare |
0.00 |
 |
Utilities |
2.44 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
65 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
32.83 |
|
|
| Turnover % |
(as of 2024-12-31) |
57.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
4.97 |
|
Exxon Mobil Corp |
|
16.29 |
4.50 |
|
Freeport-McMoRan Inc |
|
34.32 |
3.22 |
|
JBS NV Ordinary Shares - Class A |
|
--- |
3.09 |
|
Nutrien Ltd |
|
--- |
3.07 |
 |
|
Corteva Inc |
|
32.65 |
3.06 |
|
TotalEnergies SE |
|
--- |
2.88 |
|
Kinross Gold Corp |
|
--- |
2.85 |
|
Agnico Eagle Mines Ltd |
|
--- |
2.69 |
|
Newmont Corp |
|
14.29 |
2.50 |
|
|
Glencore PLC |
|
--- |
2.41 |
|
Ormat Technologies Inc |
|
42.35 |
2.38 |
|
FMC Corp |
|
35.61 |
2.31 |
|
Chevron Corp |
|
20.53 |
2.31 |
|
EQT Corp |
|
24.98 |
2.22 |
|
|
Barrick Mining Corp |
|
--- |
2.11 |
|
Valero Energy Corp |
|
66.93 |
2.10 |
|
Expand Energy Corp Ordinary Shares - New |
|
--- |
2.10 |
|
Phillips 66 |
|
31.75 |
2.09 |
|
Anglo American PLC |
|
--- |
2.07 |
|
|
Franco-Nevada Corp |
|
--- |
1.93 |
 |
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
1.87 |
|
Tyson Foods Inc Class A |
|
24.70 |
1.74 |
|
Weyerhaeuser Co |
|
--- |
1.63 |
|
Suncor Energy Inc |
|
--- |
1.62 |
|
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