VanEck Global Natural Resources Portfolio
Data updated: 2026-05-28
C000069951 — VanEck Global Natural Resources Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $742.78M AUM · 0.77% expense ratio · 48.0% 1-yr return. From SEC regulatory filings.
C000069951 Fund Overview
VanEck Global Natural Resources Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, 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: Brighthouse Funds Trust II
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $742.78M
- 1-year return: 48.0%
- SEC CIK: 0000710826
- SEC series ID: S000023794
- Share class ID: C000069951
C000069951 Holdings
Top 10 holdings of VanEck Global Natural Resources Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 4.94% |
| Glencore PLC | 3.32% |
| TotalEnergies SE | 3.24% |
| Nutrien Ltd | 3.06% |
| Jbs NV | 2.91% |
| Anglo American PLC | 2.78% |
| Agnico Eagle Mines Ltd | 2.71% |
| Chevron Corp | 2.60% |
| Newmont Corp | 2.44% |
| Kinross Gold Corp | 2.42% |
C000069951 Portfolio Allocation
Asset-class allocation of VanEck Global Natural Resources Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 7.2% |
C000069951 Performance
Total returns for C000069951 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 48.0% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 11.8% |
C000069951 Risk Information
Risk metrics for C000069951, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
C000069951 Costs and Fees
C000069951 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.83%
- Portfolio turnover: 41%
- Brokerage commissions: 6.09 bps of average net assets (SEC N-CEN)
C000069951 Cashflows
Over the 12 months to 2026-03, VanEck Global Natural Resources Portfolio had net outflows of $292.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.70M |
| 2026-02 | −$34.84M |
| 2026-01 | −$69.15M |
| 2025-12 | −$42.23M |
| 2025-11 | −$11.47M |
| 2025-10 | −$16.41M |
C000069951 Debt Constituents
No individual debt constituents are reported in VanEck Global Natural Resources Portfolio's latest SEC N-PORT filing.
C000069951 Prospectus and SEC Filings
Official VanEck Global Natural Resources Portfolio 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.