| VanEck VIP Global Resources Fund Initial |
|
 |
|
| Release date as of 2025-09-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
32,623 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
25.06 |
| Large |
27.05 |
| Medium |
32.83 |
| Small |
12.32 |
| Micro |
2.74 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.8 |
| Price/Book |
1.7 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
8.0 |
| Dividend Yield |
2.6 |
| Long-Term Earnings |
12.5 |
| Historical Earnings |
-14.4 |
| Sales Growth |
3.5 |
| Cash-Flow Growth |
-5.5 |
| Book-Value Growth |
7.5 |
|
|
|
 |
|
| As of 2025-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
46.2 |
 |
Non-U.S. Stocks |
52.4 |
 |
Bonds |
0.0 |
 |
Cash |
1.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
53.45 |
 |
Basic Materials |
50.49 |
 |
Consumer Cyclical |
1.48 |
 |
Financial Services |
0.00 |
 |
Real Estate |
1.48 |
|
|
|
 |
Sensitive |
37.41 |
 |
Communication Services |
0.00 |
 |
Energy |
34.25 |
 |
Industrials |
3.16 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
9.14 |
 |
Consumer Defensive |
6.79 |
 |
Healthcare |
0.00 |
 |
Utilities |
2.35 |
|
| Data through 2025-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
68 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
32.06 |
|
|
| Turnover % |
(as of 2024-12-31) |
57.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
4.39 |
|
Exxon Mobil Corp |
|
16.39 |
4.05 |
|
Kinross Gold Corp |
|
--- |
3.34 |
|
Agnico Eagle Mines Ltd |
|
--- |
3.26 |
|
Newmont Corp |
|
12.95 |
3.02 |
 |
|
JBS NV Ordinary Shares - Class A |
|
--- |
2.98 |
|
Barrick Mining Corp |
|
--- |
2.91 |
 |
Freeport-McMoRan Inc |
|
28.93 |
2.77 |
|
Nutrien Ltd |
|
--- |
2.71 |
|
TotalEnergies SE |
|
--- |
2.63 |
|
|
Anglo American PLC |
|
--- |
2.47 |
|
Glencore PLC |
|
--- |
2.47 |
|
Franco-Nevada Corp |
|
--- |
2.41 |
|
Valero Energy Corp |
|
35.56 |
2.32 |
|
Ormat Technologies Inc |
|
49.46 |
2.28 |
|
|
Gold Fields Ltd ADR |
|
--- |
2.18 |
|
Chevron Corp |
|
20.02 |
2.11 |
|
Phillips 66 |
|
32.21 |
2.06 |
|
Tyson Foods Inc Class A |
|
23.35 |
2.04 |
|
EQT Corp |
|
17.49 |
2.00 |
|
|
Alamos Gold Inc Class A |
|
--- |
1.97 |
|
Expand Energy Corp Ordinary Shares - New |
|
--- |
1.90 |
|
The Mosaic Co |
|
10.16 |
1.79 |
|
FMC Corp |
|
29.28 |
1.78 |
|
Suzano SA |
|
--- |
1.73 |
|
|
 |
|
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