C000025041 Holdings — VanEck VIP Global Hard Assets Fund

All 69 reported holdings of VanEck VIP Global Hard Assets Fund (C000025041) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exxon Mobil Corp4.88%$21.53M
Invesco Treasury Portfolio3.96%$17.48M
Glencore PLC3.26%$14.38M
TotalEnergies SE3.18%$14.02M
Nutrien Ltd3.02%$13.32M
Jbs NV2.87%$12.69M
Anglo American PLC2.77%$12.24M
Agnico Eagle Mines Ltd2.72%$12.00M
Chevron Corp2.57%$11.34M
Kinross Gold Corp2.43%$10.71M
Newmont Corp2.41%$10.64M
Shell PLC2.38%$10.51M
Barrick Mining Corp2.23%$9.86M
Phillips 662.22%$9.78M
Suncor Energy Inc1.94%$8.58M
Franco-Nevada Corp1.93%$8.50M
Pan American Silver Corp1.81%$7.99M
Archer-Daniels-Midland Co1.80%$7.94M
Solaris Energy Infrastructure Inc1.76%$7.76M
Ovintiv Inc1.75%$7.73M
Gold Fields Ltd1.61%$7.11M
Valero Energy Corp1.49%$6.60M
Suzano SA1.48%$6.54M
EQT Corp1.44%$6.38M
Canadian Natural Resources Ltd1.34%$5.92M
PetroChina Co Ltd1.33%$5.89M
Kirby Corp1.33%$5.86M
Steel Dynamics Inc1.32%$5.83M
Bunge Global SA1.29%$5.71M
Alcoa Corp1.29%$5.68M
ConocoPhillips1.27%$5.62M
Northam Platinum Holdings Ltd1.22%$5.36M
Lynas Rare Earths Ltd1.21%$5.36M
Expand Energy Corp1.20%$5.31M
Corteva Inc1.20%$5.29M
First Quantum Minerals Ltd1.20%$5.28M
Mosaic Co/The1.17%$5.15M
International Paper Co1.16%$5.14M
Diamondback Energy Inc1.15%$5.08M
Freeport-McMoRan Inc1.14%$5.04M
Weyerhaeuser Co1.13%$5.00M
Ormat Technologies Inc1.10%$4.88M
Smurfit Westrock PLC1.10%$4.86M
Packaging Corp of America1.10%$4.86M
Yellow Cake PLC1.10%$4.86M
Marathon Petroleum Corp1.10%$4.83M
Alamos Gold Inc1.09%$4.80M
ArcelorMittal SA1.07%$4.70M
Hudbay Minerals Inc1.03%$4.54M
Tyson Foods Inc0.96%$4.25M
Commercial Metals Co0.96%$4.22M
Nexans SA0.93%$4.11M
Capstone Copper Corp0.92%$4.06M
Neo Performance Materials Inc0.83%$3.65M
Cameco Corp0.82%$3.61M
MP Materials Corp0.81%$3.57M
West Fraser Timber Co Ltd0.80%$3.53M
Ivanhoe Electric Inc / US0.74%$3.29M
Impala Platinum Holdings Ltd0.73%$3.21M
Titan America SA0.64%$2.81M
Permian Resources Corp0.58%$2.54M
Cenovus Energy Inc0.53%$2.36M
Vistra Corp0.46%$2.04M
NGEx Minerals Ltd0.45%$1.99M
National Energy Services Reunited Corp0.42%$1.87M
Uranium Energy Corp0.41%$1.83M
Energy Fuels Inc/Canada0.27%$1.21M
Graphic Packaging Holding Co0.25%$1.11M
State Street Global Advisors0.00%$3.34K

C000025041 overview: performance, fees, allocation and SEC filings