| VanEck VIP Global Resources Fund Initial |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
30,825 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
23.02 |
| Large |
20.49 |
| Medium |
39.76 |
| Small |
16.55 |
| Micro |
0.18 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.6 |
| Price/Book |
1.5 |
| Price/Sales |
0.8 |
| Price/Cash Flow |
6.8 |
| Dividend Yield |
3.0 |
| Long-Term Earnings |
10.8 |
| Historical Earnings |
-15.3 |
| Sales Growth |
4.7 |
| Cash-Flow Growth |
-4.2 |
| Book-Value Growth |
7.9 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
50.0 |
 |
Non-U.S. Stocks |
48.0 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
51.55 |
 |
Basic Materials |
47.64 |
 |
Consumer Cyclical |
1.85 |
 |
Financial Services |
0.00 |
 |
Real Estate |
2.06 |
|
|
|
 |
Sensitive |
36.92 |
 |
Communication Services |
0.00 |
 |
Energy |
34.39 |
 |
Industrials |
2.51 |
 |
Technology |
0.02 |
|
|
|
 |
Defensive |
11.54 |
 |
Consumer Defensive |
9.93 |
 |
Healthcare |
0.00 |
 |
Utilities |
1.61 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
65 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
32.66 |
|
|
| Turnover % |
(as of 2024-12-31) |
57.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
5.29 |
|
Exxon Mobil Corp |
|
13.47 |
5.03 |
|
JBS SA |
|
--- |
3.39 |
|
TotalEnergies SE |
|
--- |
3.28 |
 |
Freeport-McMoRan Inc |
|
29.53 |
2.90 |
 |
|
Corteva Inc |
|
50.81 |
2.81 |
|
Chevron Corp |
|
14.00 |
2.68 |
|
Agnico Eagle Mines Ltd |
|
--- |
2.47 |
|
Anglo American PLC |
|
--- |
2.46 |
|
Kinross Gold Corp |
|
--- |
2.35 |
|
|
Glencore PLC |
|
--- |
2.31 |
|
Nutrien Ltd |
|
--- |
2.29 |
|
Tyson Foods Inc Class A |
|
20.69 |
2.23 |
|
FMC Corp |
|
13.65 |
2.19 |
|
Newmont Corp |
|
12.00 |
2.04 |
|
|
Barrick Gold Corp |
|
--- |
2.03 |
|
Franco-Nevada Corp |
|
--- |
2.01 |
 |
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
2.00 |
|
Weyerhaeuser Co |
|
--- |
2.00 |
|
Alamos Gold Inc Class A |
|
--- |
1.78 |
|
|
Rio Tinto PLC ADR |
|
--- |
1.75 |
|
Phillips 66 |
|
23.44 |
1.68 |
|
Suncor Energy Inc |
|
--- |
1.67 |
|
Valero Energy Corp |
|
39.62 |
1.64 |
|
Expand Energy Corp Ordinary Shares - New |
|
--- |
1.60 |
|
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