VanEck VIP Global Resources Fund Initial (LP40008485)
38.85
-0.08
(-0.21%)
USD |
Apr 29 2026
LP40008485 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 96.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 50.20% |
| Mid | 24.41% |
| Small | 25.39% |
Region Exposure
| Americas | 74.61% |
|---|---|
|
North America
|
73.12% |
| Canada | 25.49% |
| United States | 47.64% |
|
Latin America
|
1.48% |
| Brazil | 1.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.85% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
13.04% |
| Belgium | 0.64% |
| France | 4.11% |
| Ireland | 1.10% |
| Netherlands | 2.87% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.55% |
| South Africa | 3.55% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.33% |
| China | 1.33% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.24% |
| Materials |
|
51.06% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.18% |
| Sensitive |
|
36.34% |
| Communication Services |
|
0.00% |
| Energy |
|
33.99% |
| Industrials |
|
2.35% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
0.00% |
| Utilities |
|
1.63% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.58% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |