VV
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VanEck VIP Global Resources FundMutual Fund | |
VanEck VIP Global Resources Fund | |
Last update 2025-02-26 | 67 Stocks (5 new) |
Value $253.00 Mil | Turnover 14 % |
VanEck VIP Global Resources Fu... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL | Shell PLC | 197,400 | 12,367.1 | -1.79% | 4.890 | -0.09% | 0.010 | +3.95% | +11.02% | 201,931.1 | Oil & Gas | |
XOM | Exxon Mobil Corp | 114,826 | 12,351.8 | +7.49% | 4.890 | +0.34% | 0.000 | -2.17% | -1.32% | 449,271.2 | Oil & Gas | |
FCX | Freeport-McMoRan Inc | 204,400 | 7,783.6 | -1.78% | 3.080 | -0.07% | 0.010 | +17.92% | +8.48% | 58,841.1 | Metals & Mining | |
XPAR:TTE | TotalEnergies SE | 138,500 | 7,716.5 | -13.33% | 3.050 | -0.51% | 0.010 | -7.61% | +2.22% | 116,813.1 | Oil & Gas | |
LSE:GLEN | Glencore PLC | 1,727,100 | 7,606.4 | -1.11% | 3.010 | -0.04% | 0.010 | -11.23% | -18.76% | 33,741.0 | Metals & Mining | |
BSP:JBSS3 | JBS SA | 1,286,200 | 7,592.4 | -2.79% | 3.000 | -0.08% | 0.060 | +34.29% | +14.65% | 86,173.8 | Consumer Packaged Goods | |
LSE:AAL | Anglo American PLC | 213,217 | 7,158.2 | +196.33% | 2.830 | +1.87% | 0.020 | -5.04% | -5.18% | 23,276.8 | Metals & Mining | |
CTVA | Corteva Inc | 121,733 | 6,933.9 | +21.81% | 2.740 | +0.49% | 0.020 | +20.32% | +26.66% | 48,966.2 | Agriculture | |
CVX | Chevron Corp | 43,600 | 6,315.0 | +21.45% | 2.500 | +0.44% | 0.000 | -6.81% | -1.12% | 242,407.7 | Oil & Gas | |
MTZ | MasTec Inc | 44,200 | 6,017.4 | -1.12% | 2.380 | -0.02% | 0.060 | +29.38% | +17.74% | 12,647.7 | Construction |
VanEck VIP Global Resources Fund's Historical Top Holdings Breakdowns
VanEck VIP Global Resources Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PPC | Pilgrims Pride Corp | 2024-12-31 | Sold Out | -2.87% | 43.57 ($48.7) 53.82 | $48.44 | -0.53% | Sold Out | 0 | -168,600 | |
LSE:AAL | Anglo American PLC | 2024-12-31 | Add | +1.87% | 25.21 (£27.11) 29.19 | £21.80 | -19.59% | Add 196.33% | 213,217 | 160,400 | |
PSX | Phillips 66 | 2024-12-31 | Add | +1.22% | 110.35 ($127.12) 138.93 | $116.02 | -8.73% | Add 270% | 37,000 | 27,000 | |
HRL | Hormel Foods Corp | 2024-12-31 | New Buy | +1.09% | 29.21 ($31.33) 33.55 | $30.62 | -2.27% | New holding | 87,700 | 87,700 | |
CMC | Commercial Metals Co | 2024-12-31 | New Buy | +1.09% | 49.22 ($56.42) 63.32 | $49.52 | -12.23% | New holding | 55,300 | 55,300 | |
BALL | Ball Corp | 2024-12-31 | New Buy | +0.95% | 54.99 ($61.17) 67.29 | $53.42 | -12.67% | New holding | 43,600 | 43,600 | |
TSX:ARX | ARC Resources Ltd | 2024-12-31 | Add | +0.92% | 22.87 (C$24.71) 26.97 | C$29.64 | 19.95% | Add 163.55% | 206,100 | 127,900 | |
MIL:ENI | Eni SpA | 2024-12-31 | Sold Out | -0.92% | 12.7 (€13.72) 14.5 | €13.30 | -3.05% | Sold Out | 0 | -162,700 | |
STLD | Steel Dynamics Inc | 2024-12-31 | Reduce | -0.71% | 113.8 ($132.95) 154.32 | $136.36 | 2.56% | Reduce -45.54% | 18,300 | -15,300 | |
BP | BP PLC | 2024-12-31 | Sold Out | -0.65% | 28.16 ($30.01) 33.14 | $29.53 | -1.60% | Sold Out | 0 | -55,900 |
VanEck VIP Global Resources Fund Total Holding History ($B)
VanEck VIP Global Resources Fund's Asset Allocation
VanEck VIP Global Resources Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VanEck VIP Global Resources Fund's Hypothetical Growth since 2024-12-31
VanEck VIP Global Resources Fund's Yearly Returns
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VanEck VIP Global Resources Fund's Holdings Heat Map
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VanEck VIP Global Resources Fund's Holdings Bubble Chart
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