VanEck VIP Global Resources Fund
VanEck VIP Global Resources Fund reported 81 holdings worth US$384M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck VIP Global Resources Fund reported 81 holdings worth US$384M as of Jun 30, 2026. Largest: Nutrien Ltd., Diamondback Energy, Inc. and Canadian Natural Resources Limited. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$384M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nutrien Ltd. | 300K | US$18.9M | 4.9% |
| Diamondback Energy, Inc. | 90,288 | US$15.9M | 4.1% |
| Canadian Natural Resources Limited | 396K | US$15.7M | 4.1% |
| Ovintiv Inc. (de) | 292K | US$15.4M | 4.0% |
| Crh Plc | 134K | US$14.3M | 3.7% |
| Glencore Plc | 1.82M | US$12.4M | 3.2% |
| Bp Plc | 1.99M | US$12.4M | 3.2% |
| Core Natural Resources, Inc. | 144K | US$11.5M | 3.0% |
| Hudbay Minerals Inc | 487K | US$11.5M | 3.0% |
| Expand Energy Corporation | 120K | US$11M | 2.9% |
| Conocophillips | 105K | US$10.9M | 2.8% |
| Slb Limited | 216K | US$10.1M | 2.6% |
| Corteva, Inc. | 117K | US$9.87M | 2.6% |
| Agnico Eagle Mines Limited | 61,222 | US$9.5M | 2.5% |
| Smurfit Westrock Plc | 204K | US$9.42M | 2.5% |
| Franco-nevada Corporation | 45,100 | US$9.4M | 2.5% |
| Anglo American Plc | 186K | US$9.11M | 2.4% |
| International Paper Company | 238K | US$9.06M | 2.4% |
| Kimbell Royalty Partners | 611K | US$8.88M | 2.3% |
| Permian Resources Corporation | 467K | US$8.6M | 2.2% |
| Shell Plc | 217K | US$8.41M | 2.2% |
| West Fraser Timber Co. Ltd. | 122K | US$8.27M | 2.2% |
| Bunge Limited | 77,100 | US$8.23M | 2.1% |
| Commercial Metals Company | 131K | US$8.21M | 2.1% |
| Jbs N.v. | 677K | US$8.02M | 2.1% |
| Kinross Gold Corporation | 331K | US$7.82M | 2.0% |
| Steel Dynamics, Inc. | 31,100 | US$7.14M | 1.9% |
| Louisiana-pacific Corporation | 82,500 | US$6.49M | 1.7% |
| Peabody Energy Corporation | 271K | US$6.25M | 1.6% |
| Alcoa Corporation | 119K | US$6.23M | 1.6% |
| G Mining Ventures Corp | 212K | US$6.22M | 1.6% |
| Pilgrim's Pride Corporation | 220K | US$6.17M | 1.6% |
| First Quantum Minerals Ltd. | 212K | US$5.78M | 1.5% |
| Chord Energy Corporation | 50,100 | US$5.73M | 1.5% |
| Arcosa, Inc. | 35,567 | US$5.17M | 1.3% |
| Coeur Mining, Inc. | 299K | US$4.88M | 1.3% |
| Weatherford International Plc | 56,300 | US$4.59M | 1.2% |
| Neo Performance Materials, Inc. | 168K | US$4.4M | 1.1% |
| Valero Energy Corporation | 16,800 | US$4.38M | 1.1% |
| Northam Platinum Holdings Limited | 294K | US$4.25M | 1.1% |
| Yellow Cake Plc | 588K | US$4.11M | 1.1% |
| Arcelormittal Sa | 66,847 | US$3.99M | 1.0% |
| Newmont Corporation | 29,577 | US$2.76M | 0.72% |
| Eldorado Gold Corporation | 77,349 | US$2.4M | 0.63% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Uranium Energy Corp. | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Energy Fuels Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ivanhoe Electric Inc. | 0 | US$0 | 0.00% |
| Ormat Technologies, Inc. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Kirby Corporation | 0 | US$0 | 0.00% |
| Gold Fields Limited | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Impala Platinum Holdings Limited | 0 | US$0 | 0.00% |
| Totalenergies Se | 0 | US$0 | 0.00% |
| Capstone Copper Corp. | 0 | US$0 | 0.00% |
| Ngex Minerals Ltd. | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| Suzano S.a. | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Graphic Packaging Holding Company | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| National Energy Services Reunited Corp | 0 | US$0 | 0.00% |
| Lynas Rare Earths Limited | 0 | US$0 | 0.00% |
| Petrochina Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Titan America Sa | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Nexans Sa | 0 | US$0 | 0.00% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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