VanEck VIP Global Resources Fund

Fund Profile

Fund profile

Fund manager

VanEck VIP Trust

Total assets

$257.37 mm

Liabilities

$1.59 mm

Net assets

$255.78 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	12.37 mm	197.40 k shares	4.84	Common equity	Long	UK
XOM Exxon Mobil Corporation	12.35 mm	114.83 k shares	4.83	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.78 mm	204.40 k shares	3.04	Common equity	Long	USA
TotalEnergies SE	7.72 mm	138.50 k shares	3.02	Common equity	Long	France
Glencore PLC	7.61 mm	1.73 mm shares	2.97	Common equity	Long	Jersey
JBS S/A	7.59 mm	1.29 mm shares	2.97	Common equity	Long	Brazil
Anglo American PLC	7.16 mm	242.10 k shares	2.80	Common equity	Long	UK
CTVA Corteva, Inc.	6.93 mm	121.73 k shares	2.71	Common equity	Long	USA
CVX Chevron Corporation	6.32 mm	43.60 k shares	2.47	Common equity	Long	USA
MTZ MasTec, Inc.	6.02 mm	44.20 k shares	2.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.50 mm	95.70 k shares	2.15	Common equity	Long	USA
Nexans SA	5.30 mm	49.10 k shares	2.07	Common equity	Long	France
WY Weyerhaeuser Company	5.24 mm	186.30 k shares	2.05	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.19 mm	193.62 k shares	2.03	Common equity	Long	USA
EQT EQT Corporation	5.06 mm	109.80 k shares	1.98	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	4.91 mm	62.72 k shares	1.92	Common equity	Long	Canada
KGC Kinross Gold Corporation	4.73 mm	510.60 k shares	1.85	Common equity	Long	Canada
EXE Expand Energy Corporation	4.70 mm	47.20 k shares	1.84	Common equity	Long	USA
RIO Rio Tinto Group	4.69 mm	79.70 k shares	1.83	Common equity	Long	UK
TECK Teck Resources Limited	4.61 mm	113.70 k shares	1.80	Common equity	Long	Canada
Suzano SA	4.50 mm	447.60 k shares	1.76	Common equity	Long	Brazil
AR Antero Resources Corporation	4.37 mm	124.70 k shares	1.71	Common equity	Long	USA
PSX Phillips 66	4.22 mm	37.00 k shares	1.65	Common equity	Long	USA
SU Suncor Energy Inc.	4.21 mm	118.00 k shares	1.65	Common equity	Long	Canada
VLO Valero Energy Corporation	4.16 mm	33.90 k shares	1.62	Common equity	Long	USA
ORA Ormat Technologies, Inc.	4.08 mm	60.28 k shares	1.60	Common equity	Long	USA
Newmont Corp	3.96 mm	106.30 k shares	1.55	Common equity	Long	USA
Bunge Global SA	3.79 mm	48.80 k shares	1.48	Common equity	Long	Switzerland
AETUF Arc Resources LTD.	3.74 mm	206.10 k shares	1.46	Common equity	Long	Canada
PR Permian Resources Corporation	3.71 mm	257.85 k shares	1.45	Common equity	Long	USA
FNV Franco-Nevada Corporation	3.56 mm	30.30 k shares	1.39	Common equity	Long	Canada
NTR Nutrien Ltd.	3.47 mm	77.57 k shares	1.36	Common equity	Long	Canada
KEX Kirby Corporation	3.43 mm	32.40 k shares	1.34	Common equity	Long	USA
AGI Alamos Gold Inc.	3.35 mm	181.70 k shares	1.31	Common equity	Long	Canada
GOLD Barrick Gold Corporation	3.28 mm	211.57 k shares	1.28	Common equity	Long	Canada
Invesco Treasury Portfolio	3.06 mm	3.06 mm shares	1.20	Common equity	Long	USA
PetroChina Co Ltd	3.05 mm	3.90 mm shares	1.19	Common equity	Long	China
COP ConocoPhillips	3.04 mm	30.64 k shares	1.19	Common equity	Long	USA
PAAS Pan American Silver Corp.	2.79 mm	138.20 k shares	1.09	Common equity	Long	Canada
GPK Graphic Packaging Holding Company	2.76 mm	101.60 k shares	1.08	Common equity	Long	USA
HRL Hormel Foods Corporation	2.75 mm	87.70 k shares	1.08	Common equity	Long	USA
CMC Commercial Metals Company	2.74 mm	55.30 k shares	1.07	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	2.56 mm	29.50 k shares	1.00	Common equity	Long	Canada
EGO Eldorado Gold Corporation	2.43 mm	163.20 k shares	0.95	Common equity	Long	Canada
BALL Ball Corporation	2.40 mm	43.60 k shares	0.94	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.38 mm	47.20 k shares	0.93	Common equity	Long	USA
Yellow Cake PLC	2.33 mm	371.70 k shares	0.91	Common equity	Long	Jersey
Capstone Copper Corp	2.33 mm	376.40 k shares	0.91	Common equity	Long	Canada
INGR Ingredion Incorporated	2.32 mm	16.90 k shares	0.91	Common equity	Long	USA
NUE Nucor Corporation	2.28 mm	19.50 k shares	0.89	Common equity	Long	USA
GFI Gold Fields Limited	2.21 mm	167.40 k shares	0.86	Common equity	Long	South Africa
CECO CECO Environmental Corp.	2.18 mm	72.00 k shares	0.85	Common equity	Long	USA
OCI NV	2.12 mm	188.86 k shares	0.83	Common equity	Long	Netherlands
STLD Steel Dynamics, Inc.	2.09 mm	18.30 k shares	0.82	Common equity	Long	USA
X United States Steel Corporation	2.02 mm	59.50 k shares	0.79	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.93 mm	11.79 k shares	0.76	Common equity	Long	USA
MP MP Materials Corp.	1.85 mm	118.50 k shares	0.72	Common equity	Long	USA
FMC FMC Corporation	1.83 mm	37.60 k shares	0.71	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.78 mm	43.40 k shares	0.70	Common equity	Long	USA
Ivanhoe Mines Ltd	1.47 mm	124.11 k shares	0.58	Common equity	Long	Canada
PWR Quanta Services, Inc.	1.45 mm	4.60 k shares	0.57	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.22 mm	80.70 k shares	0.48	Common equity	Long	Canada
FM First Quantum Minerals Ltd	1.22 mm	94.30 k shares	0.48	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	1.13 mm	8.10 k shares	0.44	Common equity	Long	USA
MOS The Mosaic Company	1.04 mm	42.50 k shares	0.41	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.04 mm	1.04 mm shares	0.41	Short-term investment vehicle	Long	USA
LBRT Liberty Energy Inc.	708.08 k	35.60 k shares	0.28	Common equity	Long	USA
PUMP ProPetro Holding Corp.	667.10 k	71.50 k shares	0.26	Common equity	Long	USA
Soltec Power Holdings SA	54.92 k	38.80 k shares	0.02	Common equity	Long	Spain