VV

VanEck VIP Global Resources Fund

Mutual Fund
VanEck VIP Global Resources Fund
Last update 2024-08-20 65 Stocks (3 new)
Value $288.00 Mil Turnover 14 %
Countries:
Top Holdings: SHEL(5.43%)XOM(4.60%)XPAR:TTE(4.01%)FCX(3.79%)LSE:GLEN(3.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
VanEck VIP Global Resources Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHEL 		Shell PLC
216,700
15641.410
+46.42%
5.430
+1.72%
0.010
-5.12%
+5.00%
204486.076
Oil & Gas
XOM 		Exxon Mobil Corp
115,126
13253.310
+35.12%
4.600
+1.20%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas
XPAR:TTE 		TotalEnergies SE
172,300
11536.130
+89.55%
4.010
+1.89%
0.010
-5.49%
-3.09%
129111.029
Oil & Gas
FCX 		Freeport-McMoRan Inc
224,300
10900.980
-2.82%
3.790
-0.10%
0.020
+13.31%
+10.28%
66612.659
Metals & Mining
LSE:GLEN 		Glencore PLC
1,645,900
9365.610
+34.47%
3.250
+0.83%
0.010
-0.87%
-14.39%
47996.357
Metals & Mining
VLO 		Valero Energy Corp
52,700
8261.250
-17.27%
2.870
-0.63%
0.020
-9.84%
+7.39%
43274.035
Oil & Gas
KEX 		Kirby Corp
62,000
7423.260
-2.82%
2.580
-0.06%
0.110
+10.40%
+62.19%
7370.091
Transportation
PPC 		Pilgrims Pride Corp
181,700
6993.630
-2.83%
2.430
-0.06%
0.080
+21.16%
+94.58%
12761.963
Consumer Packaged Goods
BP 		BP PLC
193,300
6978.130
-2.82%
2.420
-0.07%
0.010
-10.98%
-13.72%
76293.154
Oil & Gas
BSP:JBSS3 		JBS SA
1,185,500
6843.540
-2.80%
2.380
-0.05%
0.050
+12.72%
+48.15%
77567.529
Consumer Packaged Goods

VanEck VIP Global Resources Fund's Historical Top Holdings Breakdowns

VanEck VIP Global Resources Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:AAL 		Anglo American PLC2024-06-30New Buy
+2.04%
●
20.42 (£24.37) 27.74
£23.72
-2.67%
New holding
185,700
185,700
CF 		CF Industries Holdings Inc2024-06-30Sold Out
-1.96%
●
72.95 ($77.63) 86.18
$83.71
7.83%
Sold Out
0
-69,900
XPAR:TTE 		TotalEnergies SE2024-06-30Add
+1.89%
●
61.42 (€66.01) 69.48
€56.84
-13.89%
Add 89.55%
172,300
81,400
SHEL 		Shell PLC2024-06-30Add
+1.72%
●
67.92 ($71.47) 74.17
$67.06
-6.17%
Add 46.42%
216,700
68,700
HKSE:00857 		PetroChina Co Ltd2024-06-30Reduce
-1.50%
●
7.1 (HK$7.54) 8.11
HK$5.72
-24.14%
Reduce -57.51%
3,829,000
-5,182,000
TSN 		Tyson Foods Inc2024-06-30Add
+1.34%
●
53.86 ($58.46) 62.02
$59.59
1.93%
Add 180%
105,000
67,500
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.27%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-14,344
BSP:SUZB3 		Suzano SA2024-06-30New Buy
+1.22%
●
46.64 (R$54.39) 65.23
R$58.40
7.37%
New holding
343,100
343,100
XOM 		Exxon Mobil Corp2024-06-30Add
+1.20%
●
108.36 ($116.47) 122.2
$121.11
3.98%
Add 35.12%
115,126
29,926
VALE 		Vale SA2024-06-30Reduce
-1.18%
●
11.1 ($12.03) 12.99
$10.59
-11.97%
Reduce -69.26%
127,400
-287,000

VanEck VIP Global Resources Fund Total Holding History ($B)

To

VanEck VIP Global Resources Fund's Asset Allocation

To

VanEck VIP Global Resources Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck VIP Global Resources Fund's Hypothetical Growth since 2024-06-30

VanEck VIP Global Resources Fund's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck VIP Global Resources Fund's Holdings Heat Map

Size field:

VanEck VIP Global Resources Fund's Holdings Bubble Chart

VanEck VIP Global Resources Fund News

  • 1

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