C000069951 Holdings — VanEck Global Natural Resources Portfolio

All 89 reported holdings of VanEck Global Natural Resources Portfolio (C000069951) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exxon Mobil Corp4.94%$36.71M
Glencore PLC3.32%$24.64M
TotalEnergies SE3.24%$24.03M
Nutrien Ltd3.06%$22.70M
Jbs NV2.91%$21.62M
Anglo American PLC2.78%$20.63M
Agnico Eagle Mines Ltd2.71%$20.12M
Chevron Corp2.60%$19.30M
Newmont Corp2.44%$18.13M
Kinross Gold Corp2.42%$17.95M
Shell PLC2.41%$17.91M
Barrick Mining Corp2.26%$16.80M
Phillips 662.24%$16.65M
Invesco Treasury Portfolio2.21%$16.41M
Suncor Energy Inc1.97%$14.62M
Franco-Nevada Corp1.95%$14.50M
Pan American Silver Corp1.83%$13.61M
Archer-Daniels-Midland Co1.82%$13.52M
Solaris Energy Infrastructure Inc1.78%$13.23M
Ovintiv Inc1.77%$13.12M
Kirby Corp1.68%$12.47M
Gold Fields Ltd1.63%$12.11M
Valero Energy Corp1.52%$11.27M
Suzano SA1.50%$11.14M
EQT Corp1.46%$10.86M
Canadian Natural Resources Ltd1.36%$10.08M
PetroChina Co Ltd1.35%$10.05M
Bank Of Nova Scotia NY Agency1.35%$10.00M
Steel Dynamics Inc1.34%$9.94M
Bunge Global SA1.31%$9.73M
Alcoa Corp1.30%$9.69M
ConocoPhillips1.29%$9.56M
Northam Platinum Holdings Ltd1.26%$9.36M
Lynas Rare Earths Ltd1.24%$9.24M
Expand Energy Corp1.22%$9.05M
Corteva Inc1.21%$9.02M
First Quantum Minerals Ltd1.21%$9.00M
Mosaic Co/The1.18%$8.77M
International Paper Co1.18%$8.76M
Diamondback Energy Inc1.17%$8.66M
Freeport-McMoRan Inc1.16%$8.59M
Weyerhaeuser Co1.15%$8.52M
Ormat Technologies Inc1.14%$8.45M
Smurfit Westrock PLC1.12%$8.28M
Packaging Corp of America1.11%$8.28M
Yellow Cake PLC1.11%$8.26M
Marathon Petroleum Corp1.11%$8.23M
Alamos Gold Inc1.10%$8.18M
ArcelorMittal SA1.08%$8.02M
Hudbay Minerals Inc1.04%$7.73M
Tyson Foods Inc0.97%$7.24M
Commercial Metals Co0.97%$7.19M
National Bank Of Canada0.94%$7.00M
Nexans SA0.94%$6.96M
Capstone Copper Corp0.93%$6.92M
Neo Performance Materials Inc0.84%$6.21M
Cameco Corp0.83%$6.14M
MP Materials Corp0.82%$6.09M
West Fraser Timber Co Ltd0.81%$6.02M
Impala Platinum Holdings Ltd0.76%$5.66M
Ivanhoe Electric Inc / US0.75%$5.60M
Citigroup Global Markets Inc0.67%$5.00M
The Bank Of Nova Scotia, Toronto0.67%$5.00M
Titan America SA0.64%$4.79M
Permian Resources Corp0.58%$4.33M
Cenovus Energy Inc0.54%$4.02M
Bank Of Montreal Toronto0.54%$4.00M
Vistra Corp0.47%$3.47M
NGEx Minerals Ltd0.46%$3.39M
National Energy Services Reunited Corp0.43%$3.19M
Uranium Energy Corp0.42%$3.11M
Natwest Markets Securities Inc0.39%$2.93M
Energy Fuels Inc/Canada0.28%$2.06M
Bank Of Montreal Chicago0.27%$2.00M
Citigroup Global Markets Inc0.27%$2.00M
National Bank Of Canada0.27%$2.00M
National Bank Of Canada0.27%$2.00M
Graphic Packaging Holding Co0.25%$1.89M
National Bank Financial Inc0.20%$1.50M
Credit Agricole Cib, Ny0.13%$1.00M
Dreyfus Treasury & Agency Lex0.13%$1.00M
Ms Govt US Lex0.13%$1.00M
Svenska Ny0.13%$1.00M
State Street Inst US Govt Fund0.13%$1.00M
Figxx Fid Inst Govt Lex0.13%$1.00M
Goldman Sachs Fin Square Govt Fd0.13%$1.00M
Sumitomo Mitsui Trust Bank Ltd, Ldn0.13%$991.90K
Sumitomo Mitsui Trust Bank Ltd, Ldn0.13%$990.99K
Invesco Govt And Agcy Lex0.10%$750.00K

C000069951 overview: performance, fees, allocation and SEC filings