VanEck VIP Global Hard Assets Fund
Data updated: 2026-05-28
C000025041 — VanEck VIP Global Hard Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $441.49M AUM · 1.08% expense ratio · 47.6% 1-yr return. From SEC regulatory filings.
C000025041 Fund Overview
VanEck VIP Global Hard Assets Fund is a US mutual fund managed by VanEck VIP Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VanEck VIP Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $441.49M
- 1-year return: 47.6%
- SEC CIK: 0000811976
- SEC series ID: S000009222
- Share class ID: C000025041
C000025041 Holdings
Top 10 holdings of VanEck VIP Global Hard Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 4.88% |
| Invesco Treasury Portfolio | 3.96% |
| Glencore PLC | 3.26% |
| TotalEnergies SE | 3.18% |
| Nutrien Ltd | 3.02% |
| Jbs NV | 2.87% |
| Anglo American PLC | 2.77% |
| Agnico Eagle Mines Ltd | 2.72% |
| Chevron Corp | 2.57% |
| Kinross Gold Corp | 2.43% |
C000025041 Portfolio Allocation
Asset-class allocation of VanEck VIP Global Hard Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000025041 Performance
Total returns for C000025041 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 47.6% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 11.6% |
C000025041 Risk Information
Risk metrics for C000025041, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
C000025041 Costs and Fees
C000025041 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 43%
- Brokerage commissions: 5.59 bps of average net assets (SEC N-CEN)
C000025041 Cashflows
Over the 12 months to 2026-03, VanEck VIP Global Hard Assets Fund had net inflows of $46.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.90M |
| 2026-02 | $10.06M |
| 2026-01 | $10.20M |
| 2025-12 | $5.30M |
| 2025-11 | −$2.46M |
| 2025-10 | $15.61M |
C000025041 Debt Constituents
No individual debt constituents are reported in VanEck VIP Global Hard Assets Fund's latest SEC N-PORT filing.
C000025041 Prospectus and SEC Filings
Official VanEck VIP Global Hard Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.