Holdings of VanEck VIP Global Resources Fund
VanEck VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 383.6M $ including 384.5M $ in equities, 100.2 %
- Positions
- 45 in 8 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nutrien Ltd | 299,565 | 18.9M $ | 4.92 % |
| 2 | Diamondback Energy Inc | 90,288 | 15.9M $ | 4.14 % |
| 3 | CANADIAN NATURAL RESOURCES LTD | 395,600 | 15.7M $ | 4.08 % |
| 4 | Ovintiv Inc | 291,800 | 15.4M $ | 4.00 % |
| 5 | CRH PLC | 134,000 | 14.3M $ | 3.74 % |
| 6 | Glencore PLC | 1,819,600 | 12.4M $ | 3.23 % |
| 7 | BP PLC | 334,400 | 12.4M $ | 3.22 % |
| 8 | Core Natural Resources Inc | 144,100 | 11.5M $ | 3.01 % |
| 9 | Hudbay Minerals Inc | 486,800 | 11.5M $ | 3.00 % |
| 10 | Invesco Treasury Portfolio | 10,999,986 | 11M $ | 2.87 % |
| 11 | EXPAND ENERGY CORP | 120,200 | 11M $ | 2.86 % |
| 12 | ConocoPhillips | 104,643 | 10.9M $ | 2.84 % |
| 13 | SLB Ltd | 216,200 | 10.1M $ | 2.62 % |
| 14 | Corteva Inc | 116,533 | 9.9M $ | 2.57 % |
| 15 | Agnico Eagle Mines Ltd | 61,222 | 9.5M $ | 2.48 % |
| 16 | Smurfit Westrock PLC | 203,700 | 9.4M $ | 2.46 % |
| 17 | Franco-Nevada Corp | 45,100 | 9.4M $ | 2.45 % |
| 18 | Anglo American PLC | 185,677 | 9.1M $ | 2.37 % |
| 19 | International Paper Co | 237,800 | 9.1M $ | 2.36 % |
| 20 | Kimbell Royalty Partners LP | 610,900 | 8.9M $ | 2.31 % |
| 21 | Permian Resources Corp | 466,949 | 8.6M $ | 2.24 % |
| 22 | SHELL PLC | 108,400 | 8.4M $ | 2.19 % |
| 23 | West Fraser Timber Co Ltd | 122,200 | 8.3M $ | 2.16 % |
| 24 | Bunge Global SA | 77,100 | 8.2M $ | 2.15 % |
| 25 | Commercial Metals Co | 130,800 | 8.2M $ | 2.14 % |
| 26 | JBS NV | 677,050 | 8M $ | 2.09 % |
| 27 | Kinross Gold Corp | 331,100 | 7.8M $ | 2.04 % |
| 28 | STEEL DYNAMICS INC | 31,100 | 7.1M $ | 1.86 % |
| 29 | Louisiana-Pacific Corp | 82,500 | 6.5M $ | 1.69 % |
| 30 | Peabody Energy Corp | 270,500 | 6.3M $ | 1.63 % |
| 31 | ALCOA CORP | 119,400 | 6.2M $ | 1.62 % |
| 32 | G Mining Ventures Corp | 212,300 | 6.2M $ | 1.62 % |
| 33 | Pilgrim's Pride Corp | 219,500 | 6.2M $ | 1.61 % |
| 34 | FIRST QUANTUM MINERALS LTD | 211,700 | 5.8M $ | 1.51 % |
| 35 | Chord Energy Corp | 50,100 | 5.7M $ | 1.49 % |
| 36 | Arcosa Inc | 35,567 | 5.2M $ | 1.35 % |
| 37 | Coeur Mining Inc | 299,000 | 4.9M $ | 1.27 % |
| 38 | Weatherford International PLC | 56,300 | 4.6M $ | 1.20 % |
| 39 | Neo Performance Materials Inc | 167,910 | 4.4M $ | 1.15 % |
| 40 | Valero Energy Corp | 16,800 | 4.4M $ | 1.14 % |
| 41 | Northam Platinum Holdings Ltd | 294,002 | 4.2M $ | 1.11 % |
| 42 | Yellow Cake PLC | 587,800 | 4.1M $ | 1.07 % |
| 43 | ArcelorMittal SA | 66,300 | 4M $ | 1.04 % |
| 44 | Newmont Corp | 29,577 | 2.8M $ | 0.72 % |
| 45 | Eldorado Gold Corp | 77,349 | 2.4M $ | 0.63 % |
Sector breakdown
- Materials 33.9 %
- Energy 29.3 %
- Consumer staples 2.1 %
- Unattributed 34.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.7 %
- CAD 10.5 %
- GBP 6.7 %
- ZAR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.7 %
- Canada 26.0 %
- United Kingdom 7.8 %
- Switzerland 3.2 %
- Netherlands 2.1 %
- South Africa 1.1 %
- Jersey 1.1 %
- Luxembourg 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 222M $ | 57.75 % |
| 2 | Canada | 11 | 99.8M $ | 25.96 % |
| 3 | United Kingdom | 3 | 29.9M $ | 7.77 % |
| 4 | Switzerland | 1 | 12.4M $ | 3.23 % |
| 5 | Netherlands | 1 | 8M $ | 2.09 % |
| 6 | South Africa | 1 | 4.2M $ | 1.10 % |
| 7 | Jersey | 1 | 4.1M $ | 1.07 % |
| 8 | Luxembourg | 1 | 4M $ | 1.04 % |
Cite this page
Titelia. "Holdings of VanEck VIP Global Resources Fund". https://titelia.com/en/funds/S000009222