Holdings of VanEck VIP Global Resources Fund
VanEck VIP Trust ·68 declared positions · as of Mar 31, 2026
Original filing · Net assets 441.5M $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Energy 26.4 %
- Materials 24.3 %
- Consumer staples 3.1 %
- Consumer discretionary 3.0 %
- Health care 2.4 %
- Industrials 2.2 %
- Utilities 0.5 %
- Unattributed 38.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.3 %
- CAD 7.5 %
- GBP 7.1 %
- EUR 4.1 %
- ZAR 1.9 %
- BRL 1.5 %
- HKD 1.3 %
- AUD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 48.5 %
- CA 25.3 %
- GB 8.4 %
- FR 4.1 %
- ZA 3.6 %
- NL 2.9 %
- BR 1.5 %
- HK 1.3 %
- AU 1.2 %
- JE 1.1 %
- LU 1.1 %
- BE 0.6 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 214.2M $ | 48.48 % |
| 2 | CA | 18 | 111.9M $ | 25.33 % |
| 3 | GB | 3 | 37.1M $ | 8.40 % |
| 4 | FR | 2 | 18.1M $ | 4.10 % |
| 5 | ZA | 3 | 15.7M $ | 3.55 % |
| 6 | NL | 1 | 12.7M $ | 2.87 % |
| 7 | BR | 1 | 6.5M $ | 1.48 % |
| 8 | HK | 1 | 5.9M $ | 1.33 % |
| 9 | AU | 1 | 5.4M $ | 1.21 % |
| 10 | JE | 1 | 4.9M $ | 1.10 % |
| 11 | LU | 1 | 4.7M $ | 1.06 % |
| 12 | BE | 1 | 2.8M $ | 0.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 126,926 | 21.5M $ | 4.88 % |
| 2 | Invesco Treasury Portfolio | 17,475,744 | 17.5M $ | 3.96 % |
| 3 | Glencore PLC | 1,898,200 | 14.4M $ | 3.26 % |
| 4 | TotalEnergies SE | 152,800 | 14M $ | 3.18 % |
| 5 | Nutrien Ltd | 176,565 | 13.3M $ | 3.02 % |
| 6 | JBS NV | 706,450 | 12.7M $ | 2.87 % |
| 7 | Anglo American PLC | 284,977 | 12.2M $ | 2.77 % |
| 8 | Agnico Eagle Mines Ltd | 59,122 | 12M $ | 2.72 % |
| 9 | Chevron Corp | 54,800 | 11.3M $ | 2.57 % |
| 10 | Kinross Gold Corp | 350,800 | 10.7M $ | 2.43 % |
| 11 | Newmont Corp | 98,296 | 10.6M $ | 2.41 % |
| 12 | Shell PLC | 113,000 | 10.5M $ | 2.38 % |
| 13 | Barrick Mining Corp | 241,774 | 9.9M $ | 2.23 % |
| 14 | Phillips 66 | 53,700 | 9.8M $ | 2.22 % |
| 15 | Suncor Energy Inc | 129,700 | 8.6M $ | 1.94 % |
| 16 | Franco-Nevada Corp | 34,400 | 8.5M $ | 1.93 % |
| 17 | Pan American Silver Corp | 146,300 | 8M $ | 1.81 % |
| 18 | Archer-Daniels-Midland Co | 109,200 | 7.9M $ | 1.80 % |
| 19 | Solaris Energy Infrastructure Inc | 137,400 | 7.8M $ | 1.76 % |
| 20 | Ovintiv Inc | 130,200 | 7.7M $ | 1.75 % |
| 21 | Gold Fields Ltd | 156,600 | 7.1M $ | 1.61 % |
| 22 | Valero Energy Corp | 26,700 | 6.6M $ | 1.49 % |
| 23 | Suzano SA | 652,700 | 6.5M $ | 1.48 % |
| 24 | EQT Corp | 100,200 | 6.4M $ | 1.44 % |
| 25 | Canadian Natural Resources Ltd | 121,300 | 5.9M $ | 1.34 % |
| 26 | PetroChina Co Ltd | 4,295,000 | 5.9M $ | 1.33 % |
| 27 | Kirby Corp | 44,100 | 5.9M $ | 1.33 % |
| 28 | Steel Dynamics Inc | 32,400 | 5.8M $ | 1.32 % |
| 29 | Bunge Global SA | 44,900 | 5.7M $ | 1.29 % |
| 30 | Alcoa Corp | 85,700 | 5.7M $ | 1.29 % |
| 31 | ConocoPhillips | 42,543 | 5.6M $ | 1.27 % |
| 32 | Northam Platinum Holdings Ltd | 262,900 | 5.4M $ | 1.22 % |
| 33 | Lynas Rare Earths Ltd | 394,800 | 5.4M $ | 1.21 % |
| 34 | Expand Energy Corp | 48,400 | 5.3M $ | 1.20 % |
| 35 | Corteva Inc | 63,233 | 5.3M $ | 1.20 % |
| 36 | First Quantum Minerals Ltd | 220,900 | 5.3M $ | 1.20 % |
| 37 | Mosaic Co/The | 201,900 | 5.1M $ | 1.17 % |
| 38 | International Paper Co | 144,000 | 5.1M $ | 1.16 % |
| 39 | Diamondback Energy Inc | 25,688 | 5.1M $ | 1.15 % |
| 40 | Freeport-McMoRan Inc | 85,739 | 5M $ | 1.14 % |
| 41 | Weyerhaeuser Co | 204,800 | 5M $ | 1.13 % |
| 42 | Ormat Technologies Inc | 43,580 | 4.9M $ | 1.10 % |
| 43 | Smurfit Westrock PLC | 122,000 | 4.9M $ | 1.10 % |
| 44 | Packaging Corp of America | 22,900 | 4.9M $ | 1.10 % |
| 45 | Yellow Cake PLC | 606,500 | 4.9M $ | 1.10 % |
| 46 | Marathon Petroleum Corp | 19,800 | 4.8M $ | 1.10 % |
| 47 | Alamos Gold Inc | 108,100 | 4.8M $ | 1.09 % |
| 48 | ArcelorMittal SA | 90,500 | 4.7M $ | 1.07 % |
| 49 | Hudbay Minerals Inc | 217,100 | 4.5M $ | 1.03 % |
| 50 | Tyson Foods Inc | 66,300 | 4.2M $ | 0.96 % |
| 51 | Commercial Metals Co | 68,700 | 4.2M $ | 0.96 % |
| 52 | Nexans SA | 30,200 | 4.1M $ | 0.93 % |
| 53 | Capstone Copper Corp | 538,400 | 4.1M $ | 0.92 % |
| 54 | Neo Performance Materials Inc | 230,810 | 3.6M $ | 0.83 % |
| 55 | Cameco Corp | 33,200 | 3.6M $ | 0.82 % |
| 56 | MP Materials Corp | 74,000 | 3.6M $ | 0.81 % |
| 57 | West Fraser Timber Co Ltd | 54,000 | 3.5M $ | 0.80 % |
| 58 | Ivanhoe Electric Inc / US | 278,211 | 3.3M $ | 0.74 % |
| 59 | Impala Platinum Holdings Ltd | 226,000 | 3.2M $ | 0.73 % |
| 60 | Titan America SA | 187,600 | 2.8M $ | 0.64 % |
| 61 | Permian Resources Corp | 119,249 | 2.5M $ | 0.58 % |
| 62 | Cenovus Energy Inc | 89,000 | 2.4M $ | 0.53 % |
| 63 | Vistra Corp | 13,600 | 2M $ | 0.46 % |
| 64 | NGEx Minerals Ltd | 109,500 | 2M $ | 0.45 % |
| 65 | National Energy Services Reunited Corp | 87,286 | 1.9M $ | 0.42 % |
| 66 | Uranium Energy Corp | 135,400 | 1.8M $ | 0.41 % |
| 67 | Energy Fuels Inc/Canada | 66,300 | 1.2M $ | 0.27 % |
| 68 | Graphic Packaging Holding Co | 111,400 | 1.1M $ | 0.25 % |