Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
VanEck VIP Global Resources Fund Initial
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
Data as of 2025-07-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 48.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 49.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
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
  Top 25 Holdings
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 % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Shell PLC ADR (Representing - Ordinary Shares) --- 4.97
Exxon Mobil Corp 15.93 4.50
Freeport-McMoRan Inc 33.88 3.22
JBS NV Ordinary Shares - Class A --- 3.09
Nutrien Ltd --- 3.07
Corteva Inc 34.71 3.06
TotalEnergies SE --- 2.88
Kinross Gold Corp --- 2.85
Agnico Eagle Mines Ltd --- 2.69
Newmont Corp 14.33 2.50
Glencore PLC --- 2.41
Ormat Technologies Inc 42.53 2.38
FMC Corp 36.88 2.31
Chevron Corp 20.22 2.31
EQT Corp 25.47 2.22
Barrick Mining Corp --- 2.11
Valero Energy Corp 64.49 2.10
Expand Energy Corp Ordinary Shares - New --- 2.10
Phillips 66 31.21 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 25.06 1.74
Weyerhaeuser Co --- 1.63
Suncor Energy Inc --- 1.62
Data through 2025-07-31
Show Data Definitions

© Copyright 2025 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.