Fund · US registered fund
VanEck VIP Global Resources Fund
Managed by VanEck VIP Trust. Net assets $384M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 36.2% of net assets, out of 46 holdings
4.92%
Nutrien Ltd · CA
4.14%
4.08%
4.00%
Ovintiv Inc · US
3.74%
CRH PLC · IE
3.23%
Glencore PLC · JE
3.22%
BP PLC · GB
3.01%
3.00%
Hudbay Minerals Inc · CA
2.87%
Invesco Treasury Portfolio · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300OZA4RCKLL20T93
Source: Official register
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