VanEck VIP Global Resources Fund

Fund Profile

Fund profile

Fund manager

VanEck VIP Trust

Total assets

$285.47 mm

Liabilities

$3.70 mm

Net assets

$281.77 mm

Number of holdings

69.00

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	13.26 mm	201.00 k shares	4.70	Common equity	Long	UK
XOM Exxon Mobil Corporation	12.52 mm	106.83 k shares	4.44	Common equity	Long	USA
Invesco Treasury Portfolio	10.53 mm	10.53 mm shares	3.74	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	10.39 mm	208.10 k shares	3.69	Common equity	Long	USA
TotalEnergies SE	10.38 mm	159.80 k shares	3.68	Common equity	Long	France
Glencore PLC	10.00 mm	1.75 mm shares	3.55	Common equity	Long	Jersey
PPC Pilgrim's Pride Corporation	7.76 mm	168.60 k shares	2.76	Common equity	Long	USA
JBS S/A	7.68 mm	1.32 mm shares	2.73	Common equity	Long	Brazil
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.79 mm	197.12 k shares	2.41	Common equity	Long	USA
WY Weyerhaeuser Company	6.40 mm	189.00 k shares	2.27	Common equity	Long	USA
TECK Teck Resources Limited	6.04 mm	115.70 k shares	2.15	Common equity	Long	Canada
CTVA Corteva, Inc.	5.88 mm	99.93 k shares	2.09	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.80 mm	97.40 k shares	2.06	Common equity	Long	USA
Newmont Corp	5.79 mm	108.30 k shares	2.05	Common equity	Long	USA
RIO Rio Tinto Group	5.72 mm	80.40 k shares	2.03	Common equity	Long	UK
Nexans SA	5.58 mm	38.00 k shares	1.98	Common equity	Long	France
MTZ MasTec, Inc.	5.50 mm	44.70 k shares	1.95	Common equity	Long	USA
OCI NV	5.49 mm	192.46 k shares	1.95	Common equity	Long	Netherlands
CVX Chevron Corporation	5.29 mm	35.90 k shares	1.88	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	5.13 mm	63.72 k shares	1.82	Common equity	Long	Canada
KGC Kinross Gold Corporation	4.86 mm	519.70 k shares	1.73	Common equity	Long	Canada
Bunge Global SA	4.80 mm	49.70 k shares	1.70	Common equity	Long	Switzerland
Suzano SA	4.56 mm	456.00 k shares	1.62	Common equity	Long	Brazil
SU Suncor Energy Inc.	4.48 mm	121.40 k shares	1.59	Common equity	Long	Canada
GOLD Barrick Gold Corporation	4.28 mm	215.37 k shares	1.52	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	4.24 mm	33.60 k shares	1.50	Common equity	Long	USA
NUE Nucor Corporation	4.19 mm	27.90 k shares	1.49	Common equity	Long	USA
KEX Kirby Corporation	4.04 mm	33.00 k shares	1.43	Common equity	Long	USA
ORA Ormat Technologies, Inc.	4.02 mm	52.28 k shares	1.43	Common equity	Long	USA
VLO Valero Energy Corporation	3.94 mm	29.20 k shares	1.40	Common equity	Long	USA
FNV Franco-Nevada Corporation	3.84 mm	30.90 k shares	1.36	Common equity	Long	Canada
NTR Nutrien Ltd.	3.79 mm	78.86 k shares	1.35	Common equity	Long	Canada
AGI Alamos Gold Inc.	3.69 mm	185.00 k shares	1.31	Common equity	Long	Canada
PR Permian Resources Corporation	3.55 mm	260.75 k shares	1.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.50 mm	20.29 k shares	1.24	Common equity	Long	USA
COP ConocoPhillips	3.27 mm	31.04 k shares	1.16	Common equity	Long	USA
EQT EQT Corporation	3.23 mm	88.20 k shares	1.15	Common equity	Long	USA
MP MP Materials Corp.	3.13 mm	177.20 k shares	1.11	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.06 mm	103.50 k shares	1.09	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.94 mm	2.94 mm shares	1.04	Short-term investment vehicle	Long	USA
PAAS Pan American Silver Corp.	2.94 mm	140.80 k shares	1.04	Common equity	Long	Canada
EGO Eldorado Gold Corporation	2.89 mm	166.20 k shares	1.02	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	2.86 mm	47.80 k shares	1.01	Common equity	Long	USA
Yellow Cake PLC	2.73 mm	365.01 k shares	0.97	Common equity	Long	Jersey
Anglo American PLC	2.66 mm	81.70 k shares	0.94	Common equity	Long	UK
EXE Expand Energy Corporation	2.64 mm	32.10 k shares	0.94	Common equity	Long	USA
GFI Gold Fields Limited	2.62 mm	170.40 k shares	0.93	Common equity	Long	South Africa
FMC FMC Corporation	2.53 mm	38.30 k shares	0.90	Common equity	Long	USA
Eni SpA	2.48 mm	162.70 k shares	0.88	Common equity	Long	Italy
AR Antero Resources Corporation	2.38 mm	82.90 k shares	0.84	Common equity	Long	USA
INGR Ingredion Incorporated	2.35 mm	17.10 k shares	0.83	Common equity	Long	USA
CVE Cenovus Energy Inc.	2.04 mm	121.70 k shares	0.72	Common equity	Long	Canada
Ivanhoe Mines Ltd	1.88 mm	126.41 k shares	0.67	Common equity	Long	Canada
BP PLC	1.75 mm	55.90 k shares	0.62	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	1.60 mm	44.20 k shares	0.57	Common equity	Long	USA
Capstone Copper Corp	1.58 mm	201.80 k shares	0.56	Common equity	Long	Canada
PetroChina Co Ltd	1.55 mm	1.92 mm shares	0.55	Common equity	Long	China
GTLS Chart Industries, Inc.	1.51 mm	12.20 k shares	0.54	Common equity	Long	USA
X United States Steel Corporation	1.49 mm	42.30 k shares	0.53	Common equity	Long	USA
Arcadium Lithium PLC	1.49 mm	523.48 k shares	0.53	Common equity	Long	Jersey
CECO CECO Environmental Corp.	1.45 mm	51.50 k shares	0.52	Common equity	Long	USA
PWR Quanta Services, Inc.	1.40 mm	4.70 k shares	0.50	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.34 mm	8.20 k shares	0.47	Common equity	Long	USA
AETUF Arc Resources LTD.	1.32 mm	78.20 k shares	0.47	Common equity	Long	Canada
PSX Phillips 66	1.31 mm	10.00 k shares	0.47	Common equity	Long	USA
FM First Quantum Minerals Ltd	1.31 mm	96.00 k shares	0.46	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	1.22 mm	12.55 k shares	0.43	Common equity	Long	Canada
MOS The Mosaic Company	1.16 mm	43.20 k shares	0.41	Common equity	Long	USA
Soltec Power Holdings SA	67.77 k	38.80 k shares	0.02	Common equity	Long	Spain