The VanEck VIP Global Resources Fund offers exposure to energy, precious and base metals, timber, agriculture, alternative energy and other resources. It does this through the use of equities and commodity-linked derivative instruments. The Fund provides potential diversification benefits through low correlations to traditional asset classes and may enhance the risk-return profile of a more traditional stock and bond portfolio. It is managed by a dedicated team of investment professionals, among the industry’s largest, including three trained geologists and senior sector analysts who are well-versed in their respective fields.
Details over het fonds
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31 mrt 2024
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| Belegd vermogen | $306,3M | P/E (LTM) /P/E (Forward)* | 12,4/12,9 |
| Aantal posities | 73 | P/B (LTM)* | 1,7 |
| Turnover Rate (2022) | 43,2% | Gemiddelde gewogen marktkapitalisatie | $24,6B |
Fund Summary
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The Fund seeks long-term capital appreciation through investments in stocks of companies involved in the exploration, production and distribution of resources and in other commodity-linked instruments. The Fund's benchmarks are the S&P Global Natural Resources (SPGNRUT) and the S&P 500 Index. |
Country Weightings
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31 mrt 2024
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| Verenigde Staten | 54,0 |
| Canada | 14,5 |
| Verenigd Koninkrijk | 7,9 |
| Brazilië | 3,7 |
| Frankrijk | 3,2 |
| China | 2,5 |
| Zwitserland | 2,2 |
| Italië | 2,2 |
| Nederland | 1,9 |
| Australië | 1,6 |
| Turkije | 0,8 |
| Zambia | 0,6 |
| Spanje | 0,5 |
| Liechtenstein | 0,5 |
| Noorwegen | 0,5 |
| Cash | 3,3 |
Sectorwegingen (%)
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31 mrt 2024
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| Oil & Gas | 40,6 |
| Landbouw | 17,1 |
| Base & Industrial Metals | 16,5 |
| Gold & Precious Metals | 11,5 |
| Renewables & Alternatives | 5,4 |
| Industrials & Utilities | 3,9 |
| Paper & Forest | 1,1 |
| Overig | 0,5 |
| Cash | 3,3 |
Top 10 Holdings (%)
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31 mrt 2024
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| Valero Energy Corporation | 3,6 |
| Freeport-McMoRan, Inc. | 3,5 |
| Shell Plc | 3,2 |
| Exxon Mobil Corporation | 3,2 |
| PetroChina Company Limited Class H | 2,5 |
| BP p.l.c. | 2,5 |
| Glencore plc | 2,2 |
| Diamondback Energy, Inc. | 2,2 |
| Archer-Daniels-Midland Company | 2,1 |
| ConocoPhillips | 2,1 |
View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.
Opsplitsing naar marktkapitalisatie
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31 mrt 2024
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| Groot (>= $ 10 miljard) | 67,3 |
| Mid (< $10 billion >= $2 billion) | 31,5 |
| Small (< $2 billion) | 1,2 |
| Gemiddelde gewogen marktkapitalisatie | $24,6B |
Marktkapitalisatie (cap) is de waarde van een bedrijf, die wordt bepaald door de marktprijs van de uitgegeven en uitstaande aandelen.