VanEck VIP Global Hard Assets Fund
Data updated: 2026-08-26
C000025041 — VanEck VIP Global Hard Assets Fund. Global (incl. US) Mid Cap Blend / Core Equity · $383.62M AUM. Holdings, fees, performance and SEC 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: $383.62M
- 1-year return: 28.2%
- SEC CIK: 0000811976
- SEC series ID: S000009222
- Share class ID: C000025041
C000025041 Investment Objective and Strategy
VanEck VIP Global Hard Assets Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by VanEck VIP Trust.
Investment objective
The VanEck VIP Global Resources Fund seeks long-term capital appreciation by investing primarily in global resource securities. Income is a secondary consideration.
Principal investment strategy
"Under normal conditions, the Fund invests at least 80% of its net assets in securities of global resource companies and instruments that derive their value from ""global resources"". Global resources include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. A global resource company is a company that derives, directly or indirectly, at least 50% of its revenues from exploration, development, production, distribution or facilitation of processes relating to global resources. The Fund concentrates its investments in the securities of global resource companies and instruments that derive their value from global resources. The Fund may invest without limitation in any one global resources sector and is not required to invest any portion of its assets in any one global resources sector.
The Fund may invest in securities of companies located anywhere in the world, including the U.S. Under ordinary circumstances, the Fund will invest in securities of issuers from a number of different countries, and may invest any amount of its assets in emerging markets. The Fund may invest in securities of companies of any capitalization range. Utilizing qualitative and quantitative measures, the Funds investment management team selects equity securities of companies that it believes represent value opportunities and/or that have growth potential. Candidates for the Funds portfolio are evaluated based on their relative desirability using a wide range of criteria and are regularly reviewed to ensure that they continue to offer absolute and relative desirability. The analysis of financially material risks and opportunities related to ESG (i.e.
Environmental, Social and Governance) factors is a component of the overall investment process. ESG considerations can affect Van Eck Associates Corporations (the Adviser) fundamental assessment of a company or country. The Fund may use derivative instruments, such as structured notes, warrants, currency forwards, futures contracts, options and swap agreements, to gain or hedge exposure to global resources, global resource companies and other assets. The Fund may enter into foreign currency transactions to attempt to moderate the effect of currency fluctuations. The Fund may write covered call options on portfolio securities to the extent that the value of all securities with respect to which covered calls are written does not exceed 10% of the Funds net asset value. The Fund may also invest up to 20% of its net assets in securities issued by other investment companies, including exchange-traded funds (ETFs).
The Fund may also invest in money market funds, but these investments are not subject to this limitation. The Fund may invest in ETFs to participate in, or gain exposure to, certain market sectors, or when direct investments in certain countries are not permitted or available."
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 |
|---|---|
| Nutrien Ltd | 4.92% |
| Diamondback Energy Inc | 4.14% |
| Canadian Natural Resources Ltd | 4.08% |
| Ovintiv Inc | 4.00% |
| Crh PLC | 3.74% |
| Glencore PLC | 3.23% |
| Bp PLC | 3.22% |
| Core Natural Resources Inc | 3.01% |
| Hudbay Minerals Inc | 3.00% |
| Invesco Treasury Portfolio | 2.87% |
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 | 100.2% |
| Cash & Equivalents | 0.3% |
C000025041 Performance
Total returns for C000025041 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 28.2% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 8.1% |
C000025041 Risk Information
Risk metrics for C000025041, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
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 2026-06, VanEck VIP Global Hard Assets Fund had net inflows of $26.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$434.93K |
| 2026-05 | −$10.44M |
| 2026-04 | −$12.32M |
| 2026-03 | $3.90M |
| 2026-02 | $10.06M |
| 2026-01 | $10.20M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-06-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.