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VanEck VIP Trust

CIK: 0000811976 Equity
Report date: 2026-02-27
AUM $360M
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
1.11%
$3.98 103,200
2 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.40%
$1.43 84,300
3 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.60%
$2.17 23,143
4 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
1.11%
$3.98 59,433
5 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.44%
$1.58 10,488
6 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.52%
$1.85 7,100
7 HBM Hudbay Minerals Inc Since 2026-05-10 443628102 Equity (Common)
1.14%
$4.10 206,600
8 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
2.86%
$10.28 166,565
9 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
2.44%
$8.78 79,480
10 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
2.07%
$7.44 143,600
11 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
1.66%
$5.99 130,200
12 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
1.46%
$5.24 30,900
13 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
1.51%
$5.44 122,500
14 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
1.04%
$3.75 64,000
15 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
0.42%
$1.50 128,100
16 WFG West Fraser Timber Co Ltd Since 2026-05-10 952845105 Equity (Common)
0.87%
$3.13 51,100
17 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
2.62%
$9.42 144,500
18 SW Smurfit WestRock PLC Since 2026-05-10 Equity (Common)
1.25%
$4.51 116,600