Statistik Asas
| Nilai Portfolio | $ 294,065,113 |
| Kedudukan Semasa | 69 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class telah mendedahkan 69 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 294,065,113 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class ialah Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Exxon Mobil Corporation (US:XOM) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Freeport-McMoRan Inc. (US:FCX) , and Corteva, Inc. (US:CTVA) . Kedudukan baharu VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class termasuk Cameco Corporation (US:CCJ) , JSW Steel Limited (IN:JSWSTEEL) , Valterra Platinum Limited (DE:RPHA) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.63 | 9.23 | 3.2522 | 3.2522 | |
| 0.21 | 6.12 | 2.1577 | 2.1577 | |
| 0.13 | 4.11 | 1.4481 | 1.0105 | |
| 0.12 | 6.81 | 2.4009 | 0.8368 | |
| 0.03 | 2.34 | 0.8241 | 0.8241 | |
| 0.09 | 3.45 | 1.2176 | 0.7960 | |
| 0.18 | 2.16 | 0.7609 | 0.7609 | |
| 0.06 | 6.62 | 2.3329 | 0.7382 | |
| 0.15 | 8.50 | 2.9963 | 0.7073 | |
| 10.30 | 10.30 | 3.6295 | 0.6551 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 1.47 | 0.5168 | -1.0652 | |
| 0.11 | 12.23 | 4.3097 | -0.7151 | |
| 0.05 | 3.14 | 1.1081 | -0.6440 | |
| 0.07 | 1.46 | 0.5142 | -0.5831 | |
| 0.11 | 1.45 | 0.5101 | -0.5122 | |
| 0.04 | 6.16 | 2.1702 | -0.5089 | |
| 0.02 | 1.93 | 0.6814 | -0.4891 | |
| 0.19 | 13.65 | 4.8120 | -0.4797 | |
| 0.03 | 1.36 | 0.4792 | -0.4536 | |
| 0.08 | 3.10 | 1.0916 | -0.4231 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.19 | -1.37 | 13.65 | -5.23 | 4.8120 | -0.4797 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -1.39 | 12.23 | -10.62 | 4.3097 | -0.7151 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 10.30 | 27.16 | 10.30 | 27.17 | 3.6295 | 0.6551 | |||
| JBS NV / EC (NL0015002J37) | 0.63 | 9.23 | 3.2522 | 3.2522 | |||||
| FCX / Freeport-McMoRan Inc. | 0.21 | 1.20 | 9.13 | 15.87 | 3.2194 | 0.3241 | |||
| CTVA / Corteva, Inc. | 0.12 | -1.40 | 8.92 | 16.78 | 3.1427 | 0.3381 | |||
| NTR / Nutrien Ltd. | 0.15 | 16.34 | 8.50 | 36.43 | 2.9963 | 0.7073 | |||
| FP / TotalEnergies SE | 0.14 | -1.37 | 8.34 | -6.44 | 2.9407 | -0.3348 | |||
| KGC / Kinross Gold Corporation | 0.50 | -1.34 | 7.84 | 22.30 | 2.7628 | 0.4085 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | -1.45 | 7.28 | 8.12 | 2.5663 | 0.0927 | |||
| FMC / FMC Corporation | 0.17 | 17.37 | 6.94 | 16.14 | 2.4457 | 0.2514 | |||
| EQT / EQT Corporation | 0.12 | 46.55 | 6.81 | 59.96 | 2.4009 | 0.8368 | |||
| EXE / Expand Energy Corporation | 0.06 | 45.13 | 6.62 | 52.45 | 2.3329 | 0.7382 | |||
| GLEN / Glencore plc | 1.70 | -1.34 | 6.61 | 5.04 | 2.3296 | 0.0182 | |||
| NEM / Newmont Corporation | 0.11 | -1.22 | 6.61 | 19.20 | 2.3285 | 0.2928 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 6.58 | 20.93 | 6.58 | 20.95 | 2.3182 | 0.3205 | |||
| ORA / Ormat Technologies, Inc. | 0.07 | 24.30 | 6.26 | 47.14 | 2.2047 | 0.6430 | |||
| CVX / Chevron Corporation | 0.04 | -1.38 | 6.16 | -15.58 | 2.1702 | -0.5089 | |||
| AAL / Anglo American plc | 0.21 | 6.12 | 2.1577 | 2.1577 | |||||
| B / Barrick Mining Corporation | 0.28 | -1.16 | 5.85 | 5.84 | 2.0626 | 0.0321 | |||
| VLO / Valero Energy Corporation | 0.04 | 26.92 | 5.77 | 29.20 | 2.0325 | 0.3929 | |||
| PSX / Phillips 66 | 0.05 | 29.19 | 5.70 | 24.82 | 2.0099 | 0.3318 | |||
| FNV / Franco-Nevada Corporation | 0.03 | -1.15 | 5.62 | 2.84 | 1.9817 | -0.0265 | |||
| TSN / Tyson Foods, Inc. | 0.09 | -1.36 | 5.26 | -13.53 | 1.8534 | -0.3802 | |||
| AGI / Alamos Gold Inc. | 0.18 | -1.38 | 4.74 | -2.05 | 1.6701 | -0.1067 | |||
| WY / Weyerhaeuser Company | 0.18 | -1.35 | 4.70 | -13.45 | 1.6579 | -0.3381 | |||
| SU / Suncor Energy Inc. | 0.12 | -1.36 | 4.34 | -4.57 | 1.5302 | -0.1409 | |||
| SUZB3 / Suzano S.A. | 0.44 | -1.35 | 4.14 | 0.22 | 1.4588 | -0.0579 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.13 | 215.01 | 4.11 | 244.92 | 1.4481 | 1.0105 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.16 | -1.32 | 3.89 | 5.73 | 1.3724 | 0.0198 | |||
| PAAS / Pan American Silver Corp. | 0.14 | -1.38 | 3.85 | 8.42 | 1.3564 | 0.0528 | |||
| CH1300646267 / Bunge Global SA | 0.05 | -1.44 | 3.85 | 3.53 | 1.3554 | -0.0088 | |||
| NEX / National Express Group PLC | 0.03 | -1.09 | 3.56 | 31.86 | 1.2546 | 0.2629 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.20 | -1.35 | 3.50 | 30.37 | 1.2347 | 0.2474 | |||
| MOS / The Mosaic Company | 0.09 | 122.82 | 3.45 | 201.13 | 1.2176 | 0.7960 | |||
| AA / Alcoa Corporation | 0.11 | -1.12 | 3.38 | -4.33 | 1.1909 | -0.1063 | |||
| 857 / PetroChina Company Limited | 3.83 | -1.34 | 3.30 | 4.87 | 1.1618 | 0.0073 | |||
| MP / MP Materials Corp. | 0.10 | -17.57 | 3.25 | 12.35 | 1.1445 | 0.0829 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.05 | -32.12 | 3.14 | -34.11 | 1.1081 | -0.6440 | |||
| TECK / Teck Resources Limited | 0.08 | -32.24 | 3.10 | -24.88 | 1.0916 | -0.4231 | |||
| KEX / Kirby Corporation | 0.03 | -1.09 | 3.07 | 11.06 | 1.0833 | 0.0667 | |||
| YCA / Yellow Cake plc | 0.41 | 11.03 | 2.97 | 47.34 | 1.0456 | 0.3062 | |||
| CSCCF / Capstone Copper Corp. | 0.48 | -1.15 | 2.95 | 17.84 | 1.0408 | 0.1205 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 110.98 | 2.87 | 140.62 | 1.0129 | 0.5741 | |||
| HRL / Hormel Foods Corporation | 0.09 | -1.37 | 2.61 | -3.58 | 0.9212 | -0.0743 | |||
| ADM / Archer-Daniels-Midland Company | 0.05 | -1.28 | 2.45 | 8.51 | 0.8632 | 0.0344 | |||
| BALL / Ball Corporation | 0.04 | -1.38 | 2.40 | 6.24 | 0.8461 | 0.0161 | |||
| CCJ / Cameco Corporation | 0.03 | 2.34 | 0.8241 | 0.8241 | |||||
| JSWSTEEL / JSW Steel Limited | 0.18 | 2.16 | 0.7609 | 0.7609 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.03 | -1.37 | 2.12 | -5.82 | 0.7470 | -0.0796 | |||
| GPK / Graphic Packaging Holding Company | 0.10 | -1.39 | 2.10 | -19.95 | 0.7397 | -0.2234 | |||
| TTAM / Titan America SA | 0.17 | -1.35 | 2.09 | -8.97 | 0.7372 | -0.1065 | |||
| COP / ConocoPhillips | 0.02 | -29.00 | 1.93 | -39.33 | 0.6814 | -0.4891 | |||
| RPHA / Valterra Platinum Limited | 0.04 | 1.85 | 0.6507 | 0.6507 | |||||
| MTZ / MasTec, Inc. | 0.01 | 0.00 | 1.72 | 46.10 | 0.6067 | 0.1737 | |||
| OCI / OCI N.V. | 0.19 | -1.33 | 1.68 | -23.13 | 0.5915 | -0.2107 | |||
| AR / Antero Resources Corporation | 0.04 | -65.82 | 1.47 | -65.95 | 0.5168 | -1.0652 | |||
| AETUF / ARC Resources Ltd. | 0.07 | -53.43 | 1.46 | -51.19 | 0.5142 | -0.5831 | |||
| PR / Permian Resources Corporation | 0.11 | -47.13 | 1.45 | -48.01 | 0.5101 | -0.5122 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | -30.54 | 1.43 | -35.39 | 0.5051 | -0.4049 | |||
| CMC / Commercial Metals Company | 0.03 | -49.64 | 1.36 | -46.47 | 0.4792 | -0.4536 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -19.35 | 1.32 | -30.68 | 0.4643 | -0.2338 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -44.57 | 1.31 | -43.29 | 0.4602 | -0.3851 | |||
| BKR / Baker Hughes Company | 0.03 | -0.95 | 1.20 | -13.58 | 0.4216 | -0.0869 | |||
| CVE / Cenovus Energy Inc. | 0.08 | -1.36 | 1.08 | -3.57 | 0.3816 | -0.0307 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.03 | -88.30 | 0.89 | -49.46 | 0.3141 | -0.1814 | |||
| FG1 / Antofagasta plc | 0.03 | -43.31 | 0.84 | -47.01 | 0.2971 | -0.2286 | |||
| FLOC / Flowco Holdings Inc. | 0.02 | -1.19 | 0.30 | -31.40 | 0.1041 | -0.0540 | |||
| SOL / Soltec Power Holdings, S.A. | 0.04 | 0.00 | 0.04 | -30.19 | 0.0133 | -0.0062 |
