VanEck Global Natural Resources Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$953.00 mm

Liabilities

$115.57 mm

Net assets

$837.43 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	38.97 mm	590.90 k shares	4.65	Common equity	Long	UK
Invesco Treasury Portfolio	37.24 mm	37.24 mm shares	4.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	36.80 mm	313.96 k shares	4.39	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	30.54 mm	611.80 k shares	3.65	Common equity	Long	USA
TotalEnergies SE	30.45 mm	469.80 k shares	3.64	Common equity	Long	France
Glencore PLC	29.61 mm	5.17 mm shares	3.54	Common equity	Long	Jersey
PPC Pilgrim's Pride Corporation	22.82 mm	495.60 k shares	2.73	Common equity	Long	USA
JBS S/A	22.35 mm	3.85 mm shares	2.67	Common equity	Long	Brazil
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	19.97 mm	579.39 k shares	2.38	Common equity	Long	USA
WY Weyerhaeuser Company	18.89 mm	558.00 k shares	2.26	Common equity	Long	USA
TECK Teck Resources Limited	17.77 mm	340.20 k shares	2.12	Common equity	Long	Canada
CTVA Corteva, Inc.	17.36 mm	295.23 k shares	2.07	Common equity	Long	USA
TSN Tyson Foods, Inc.	17.05 mm	286.30 k shares	2.04	Common equity	Long	USA
Newmont Corp	17.01 mm	318.32 k shares	2.03	Common equity	Long	USA
RIO Rio Tinto Group	16.95 mm	238.20 k shares	2.02	Common equity	Long	UK
Nexans SA	16.39 mm	111.77 k shares	1.96	Common equity	Long	France
MTZ MasTec, Inc.	16.30 mm	132.40 k shares	1.95	Common equity	Long	USA
OCI NV	16.10 mm	565.86 k shares	1.92	Common equity	Long	Netherlands
CVX Chevron Corporation	15.54 mm	105.50 k shares	1.86	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	15.09 mm	187.33 k shares	1.80	Common equity	Long	Canada
TD Prime Services LLC	15.00 mm	15.00 mm principal	1.79	Repurchase agreement	Long	USA
KGC Kinross Gold Corporation	14.30 mm	1.53 mm shares	1.71	Common equity	Long	Canada
Bunge Global SA	14.12 mm	146.10 k shares	1.69	Common equity	Long	Switzerland
Suzano SA	13.39 mm	1.34 mm shares	1.60	Common equity	Long	Brazil
SU Suncor Energy Inc.	13.04 mm	353.20 k shares	1.56	Common equity	Long	Canada
GOLD Barrick Gold Corporation	12.59 mm	633.04 k shares	1.50	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	12.47 mm	98.90 k shares	1.49	Common equity	Long	USA
NUE Nucor Corporation	12.31 mm	81.90 k shares	1.47	Common equity	Long	USA
KEX Kirby Corporation	11.88 mm	97.03 k shares	1.42	Common equity	Long	USA
ORA Ormat Technologies, Inc.	11.82 mm	153.60 k shares	1.41	Common equity	Long	USA
VLO Valero Energy Corporation	11.60 mm	85.90 k shares	1.39	Common equity	Long	USA
ING Financial Markets LLC	11.37 mm	11.37 mm principal	1.36	Repurchase agreement	Long	USA
FNV Franco-Nevada Corporation	11.28 mm	90.80 k shares	1.35	Common equity	Long	Canada
NTR Nutrien Ltd.	11.15 mm	231.92 k shares	1.33	Common equity	Long	Canada
AGI Alamos Gold Inc.	10.84 mm	543.70 k shares	1.29	Common equity	Long	Canada
PR Permian Resources Corporation	10.51 mm	772.07 k shares	1.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.37 mm	60.18 k shares	1.24	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	10.00 mm	10.00 mm principal	1.19	Repurchase agreement	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	1.19	Repurchase agreement	Long	USA
COP ConocoPhillips	9.61 mm	91.32 k shares	1.15	Common equity	Long	USA
EQT EQT Corporation	9.50 mm	259.20 k shares	1.13	Common equity	Long	USA
MP MP Materials Corp.	9.20 mm	520.99 k shares	1.10	Common equity	Long	USA
GPK Graphic Packaging Holding Company	9.00 mm	304.10 k shares	1.07	Common equity	Long	USA
PAAS Pan American Silver Corp.	8.64 mm	413.90 k shares	1.03	Common equity	Long	Canada
EGO Eldorado Gold Corporation	8.49 mm	488.50 k shares	1.01	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	8.45 mm	141.50 k shares	1.01	Common equity	Long	USA
Yellow Cake PLC	8.08 mm	1.08 mm shares	0.96	Common equity	Long	Jersey
Anglo American PLC	7.81 mm	240.25 k shares	0.93	Common equity	Long	UK
EXE Expand Energy Corporation	7.76 mm	94.40 k shares	0.93	Common equity	Long	USA
GFI Gold Fields Limited	7.69 mm	501.00 k shares	0.92	Common equity	Long	South Africa
FMC FMC Corporation	7.43 mm	112.70 k shares	0.89	Common equity	Long	USA
Eni SpA	7.32 mm	478.20 k shares	0.87	Common equity	Long	Italy
AR Antero Resources Corporation	6.98 mm	243.60 k shares	0.83	Common equity	Long	USA
INGR Ingredion Incorporated	6.91 mm	50.30 k shares	0.83	Common equity	Long	USA
CVE Cenovus Energy Inc.	5.92 mm	354.00 k shares	0.71	Common equity	Long	Canada
Ivanhoe Mines Ltd	5.53 mm	371.68 k shares	0.66	Common equity	Long	Canada
BP PLC	5.16 mm	164.30 k shares	0.62	Common equity	Long	UK
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.60	Repurchase agreement	Long	USA
DREYFUS TREASURY & AGENCY LEX	5.00 mm	5.00 mm shares	0.60	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.60	Repurchase agreement	Long	USA
Deutsche Bank Securities Inc.	4.97 mm	4.97 mm principal	0.59	Repurchase agreement	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.70 mm	130.00 k shares	0.56	Common equity	Long	USA
Capstone Copper Corp	4.64 mm	593.10 k shares	0.55	Common equity	Long	Canada
PetroChina Co Ltd	4.56 mm	5.63 mm shares	0.54	Common equity	Long	China
GTLS Chart Industries, Inc.	4.42 mm	35.62 k shares	0.53	Common equity	Long	USA
Arcadium Lithium PLC	4.39 mm	1.54 mm shares	0.52	Common equity	Long	Jersey
X United States Steel Corporation	4.35 mm	123.00 k shares	0.52	Common equity	Long	USA
CECO CECO Environmental Corp.	4.27 mm	151.40 k shares	0.51	Common equity	Long	USA
PWR Quanta Services, Inc.	4.14 mm	13.90 k shares	0.49	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.94 mm	24.20 k shares	0.47	Common equity	Long	USA
PSX Phillips 66	3.89 mm	29.60 k shares	0.46	Common equity	Long	USA
AETUF Arc Resources LTD.	3.88 mm	229.80 k shares	0.46	Common equity	Long	Canada
FM First Quantum Minerals Ltd	3.85 mm	282.30 k shares	0.46	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	3.61 mm	37.00 k shares	0.43	Common equity	Long	Canada
MOS The Mosaic Company	3.41 mm	127.50 k shares	0.41	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	3.30 mm	3.30 mm principal	0.39	Repurchase agreement	Long	USA
BAYER LANDESBANK NY	3.00 mm	3.00 mm principal	0.36	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	3.00 mm	3.00 mm principal	0.36	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	3.00 mm	3.00 mm principal	0.36	Short-term investment vehicle	Long	USA
National Bank Of Canada	3.00 mm	3.00 mm principal	0.36	Repurchase agreement	Long	USA
Societe Generale	2.80 mm	2.80 mm principal	0.33	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	2.40 mm	2.40 mm principal	0.29	Repurchase agreement	Long	USA
BARCLAYS NEW YORK	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
SUMITOMO BK NY	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
DZ BANK AG NEW YORK	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
SOCIETE GENERALE NEW YORK	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
FIRST ABU DHABI BANK USA NV	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
CHESHAM FINANCE LIMITED	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	1.10 mm	1.10 mm principal	0.13	Repurchase agreement	Long	USA
WESTPAC BKG CORP, NEW YORK	1.00 mm	1.00 mm principal	0.12	Short-term investment vehicle	Long	USA
CIC NY	1.00 mm	1.00 mm principal	0.12	Short-term investment vehicle	Long	USA
OCBC NEW YORK	1.00 mm	1.00 mm principal	0.12	Short-term investment vehicle	Long	USA
CREDIT INDUSRIAL ET COMM, LONDON	993.47 k	993.47 k principal	0.12	Short-term investment vehicle	Long	USA
Soltec Power Holdings SA	202.47 k	113.99 k shares	0.02	Common equity	Long	Spain
NBC Global Finance Limited	200.00 k	200.00 k principal	0.02	Repurchase agreement	Long	USA