| VanEck VIP Global Resources Fund Initial |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
28,008 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
16.37 |
| Large |
30.45 |
| Medium |
35.77 |
| Small |
16.89 |
| Micro |
0.52 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.8 |
| Price/Book |
1.5 |
| Price/Sales |
0.8 |
| Price/Cash Flow |
6.6 |
| Dividend Yield |
2.9 |
| Long-Term Earnings |
8.6 |
| Historical Earnings |
4.8 |
| Sales Growth |
8.1 |
| Cash-Flow Growth |
-4.0 |
| Book-Value Growth |
8.1 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
50.6 |
 |
Non-U.S. Stocks |
47.9 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
49.62 |
 |
Basic Materials |
42.86 |
 |
Consumer Cyclical |
2.04 |
 |
Financial Services |
0.00 |
 |
Real Estate |
4.72 |
|
|
|
 |
Sensitive |
40.39 |
 |
Communication Services |
0.00 |
 |
Energy |
33.96 |
 |
Industrials |
6.41 |
 |
Technology |
0.02 |
|
|
|
 |
Defensive |
9.99 |
 |
Consumer Defensive |
8.47 |
 |
Healthcare |
0.00 |
 |
Utilities |
1.52 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
66 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
31.90 |
|
|
| Turnover % |
(as of 2023-12-31) |
44.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
4.93 |
|
Exxon Mobil Corp |
|
13.97 |
4.53 |
|
TotalEnergies SE |
|
--- |
3.64 |
|
Freeport-McMoRan Inc |
|
32.62 |
3.40 |
|
Glencore PLC |
|
--- |
3.35 |
 |
|
JBS SA |
|
--- |
2.96 |
|
HA Sustainable Infrastructure Capital Inc |
|
15.55 |
2.50 |
|
Corteva Inc |
|
48.35 |
2.22 |
 |
Anglo American PLC |
|
--- |
2.22 |
|
Weyerhaeuser Co |
|
--- |
2.15 |
|
|
Tyson Foods Inc Class A |
|
--- |
2.07 |
|
MasTec Inc |
|
108.75 |
2.01 |
|
Agnico Eagle Mines Ltd |
|
--- |
2.00 |
|
Teck Resources Ltd Class B (Sub Voting) |
|
--- |
1.95 |
|
Chevron Corp |
|
14.73 |
1.94 |
|
|
Nexans |
|
--- |
1.92 |
|
Rio Tinto PLC ADR |
|
--- |
1.91 |
|
Kinross Gold Corp |
|
--- |
1.90 |
|
Newmont Corp |
|
--- |
1.79 |
|
Suzano SA |
|
--- |
1.71 |
|
|
Suncor Energy Inc |
|
--- |
1.65 |
|
Steel Dynamics Inc |
|
11.74 |
1.59 |
|
Bunge Global SA |
|
10.65 |
1.52 |
|
Barrick Gold Corp |
|
--- |
1.51 |
|
Ormat Technologies Inc |
|
36.25 |
1.50 |
|
|
 |
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