C000025041 Performance — VanEck VIP Global Resources Fund, Initial Class
Data updated: 2026-08-26
C000025041 returned +6.66% year to date and +28.20% over one year to Jun 2026. Annualised returns are +12.94% over 3 years and +8.06% over 5 years. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $147 for the category, and to $128 over one year, against $118. Volatility over the past three years was 17.21% a year. In the 12 months to Jun 2026 the fund took in a net $26.4M, and assets reached $383.62M.
C000025041 Growth of $100
What $100 invested in VanEck VIP Global Resources Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000025041 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $193 |
C000025041 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.66% |
| 1 year | +28.20% |
| 3 years (annualised) | +12.94% |
| 5 years (annualised) | +8.06% |
C000025041 Annual Returns
Calendar-year total returns of VanEck VIP Global Resources Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.66% |
| 2025 | +36.47% |
| 2024 | −2.83% |
| 2023 | −3.57% |
| 2022 | +8.40% |
| 2021 | +18.92% |
| 2020 | +19.11% |
| 2019 (Jul–Dec) | −0.58% |
C000025041 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.5% | +8.8% | −4.1% | +1.2% | −1.0% | −8.5% | — | — | — | — | — | — |
| 2025 | +4.0% | −0.4% | +3.8% | −3.1% | +3.4% | +5.3% | −0.3% | +7.3% | +5.5% | −1.5% | +5.5% | +2.5% |
| 2024 | −7.5% | +1.5% | +9.4% | +1.3% | +4.7% | −4.2% | +2.4% | −1.2% | +0.1% | −1.9% | +2.1% | −8.2% |
| 2023 | +5.9% | −7.5% | −1.0% | −1.2% | −8.3% | +7.9% | +7.8% | −3.3% | −1.8% | −6.4% | +2.2% | +4.0% |
| 2022 | −0.9% | +11.2% | +10.7% | −7.8% | +7.2% | −17.7% | +7.6% | +2.5% | −9.2% | +12.5% | +5.1% | −7.7% |
| 2021 | +2.8% | +8.5% | −0.7% | +3.8% | +3.6% | +0.2% | −4.7% | −1.6% | −0.9% | +9.4% | −4.3% | +2.5% |
| 2020 | −9.4% | −8.5% | −27.0% | +23.1% | +3.9% | +3.5% | +12.5% | +8.2% | −1.2% | −1.5% | +13.7% | +10.4% |
| 2019 | — | — | — | — | — | — | −4.3% | −4.4% | −0.1% | −0.9% | −0.1% | +9.7% |
C000025041 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.21%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +11.49% (Jan 2026)
- Worst month: −8.50% (Jun 2026)
C000025041 Fund Flows
Monthly money in and out of VanEck VIP Global Resources Fund, from SEC Form N-PORT.
- 12-month net flow: $26.4M
- 12-month gross sales (incl. reinvestments): $158.3M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $9.6M | −$435K |
| May 2026 | $10.4M | $20.9M | −$10.4M |
| Apr 2026 | $12.2M | $24.6M | −$12.3M |
| Mar 2026 | $25.7M | $21.8M | $3.9M |
| Feb 2026 | $20.4M | $10.3M | $10.1M |
| Jan 2026 | $24.1M | $13.9M | $10.2M |
| Dec 2025 | $12.2M | $6.9M | $5.3M |
| Nov 2025 | $2.7M | $5.1M | −$2.5M |
| Oct 2025 | $21.7M | $6.1M | $15.6M |
| Sep 2025 | $5.5M | $5.0M | $521K |
| Aug 2025 | $9.6M | $3.3M | $6.3M |
| Jul 2025 | $4.6M | $4.5M | $159K |
C000025041 Assets Under Management
Net assets of VanEck VIP Global Resources Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $383.62M |
| 2026-03-31 | $441.49M |
| 2025-12-31 | $359.64M |
| 2025-09-30 | $319.69M |
| 2025-06-30 | $283.72M |
| 2025-03-31 | $272.25M |
| 2024-12-31 | $255.78M |
| 2024-09-30 | $281.77M |
| 2024-06-30 | $302.30M |
| 2024-03-31 | $306.32M |
| 2023-12-31 | $310.07M |
| 2023-09-30 | $322.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.