Holdings of VanEck VIP Global Gold Fund
VanEck VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 121.9M $ including 121.8M $ in equities, 99.9 %
- Positions
- 42 in 5 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 73,890 | 11.5M $ | 9.40 % |
| 2 | Newmont Corp | 93,331 | 8.7M $ | 7.15 % |
| 3 | ANGLOGOLD ASHANTI PLC | 77,600 | 6.3M $ | 5.15 % |
| 4 | Wheaton Precious Metals Corp | 51,553 | 5.8M $ | 4.75 % |
| 5 | Franco-Nevada Corp | 27,030 | 5.6M $ | 4.62 % |
| 6 | G Mining Ventures Corp | 186,090 | 5.4M $ | 4.47 % |
| 7 | Montage Gold Corp | 441,800 | 5M $ | 4.12 % |
| 8 | Alamos Gold Inc | 159,483 | 4.8M $ | 3.97 % |
| 9 | SPDR Gold MiniShares Trust | 57,100 | 4.5M $ | 3.72 % |
| 10 | Kinross Gold Corp | 191,176 | 4.5M $ | 3.70 % |
| 11 | Predictive Discovery Ltd | 8,877,272 | 4.2M $ | 3.45 % |
| 12 | Liberty Gold Corp | 4,081,457 | 4.2M $ | 3.45 % |
| 13 | Pan American Silver Corp | 86,134 | 3.9M $ | 3.16 % |
| 14 | Skeena Resources Ltd | 136,953 | 3.7M $ | 2.99 % |
| 15 | Omai Gold Mines Corp | 2,243,352 | 3.5M $ | 2.87 % |
| 16 | DPM Metals Inc | 102,000 | 3.3M $ | 2.72 % |
| 17 | OR Royalties Inc | 101,500 | 3.2M $ | 2.63 % |
| 18 | Royal Gold Inc | 15,010 | 3M $ | 2.46 % |
| 19 | Gold Fields Ltd | 87,600 | 2.9M $ | 2.41 % |
| 20 | OceanaGold Corp | 113,066 | 2.8M $ | 2.32 % |
| 21 | Troilus Mining Corp | 2,303,900 | 2.7M $ | 2.23 % |
| 22 | Barrick Mining Corp | 73,200 | 2.7M $ | 2.21 % |
| 23 | Artemis Gold Inc | 103,400 | 2.3M $ | 1.87 % |
| 24 | Snowline Gold Corp | 246,700 | 2.2M $ | 1.83 % |
| 25 | Emerald Resources NL | 467,181 | 1.8M $ | 1.47 % |
| 26 | Centerra Gold Inc | 89,500 | 1.4M $ | 1.16 % |
| 27 | IAMGOLD Corp | 77,800 | 1.2M $ | 1.01 % |
| 28 | Evolution Mining Ltd | 138,300 | 1.1M $ | 0.94 % |
| 29 | Westgold Resources Ltd | 347,224 | 1.1M $ | 0.93 % |
| 30 | Sunshine Silver Mining & Refining Co | 79,962 | 1.1M $ | 0.87 % |
| 31 | Belo Sun Mining Corp | 1,403,247 | 1M $ | 0.84 % |
| 32 | Lundin Gold Inc | 18,700 | 1M $ | 0.83 % |
| 33 | HEMLO MINING CORP | 261,000 | 969.8K $ | 0.80 % |
| 34 | Meridian Mining PLC | 852,358 | 961.6K $ | 0.79 % |
| 35 | Osisko Development Corp | 324,139 | 797.4K $ | 0.65 % |
| 36 | West Point Gold Corp | 755,576 | 756.5K $ | 0.62 % |
| 37 | Tectonic Metals, Inc. | 324,000 | 502.6K $ | 0.41 % |
| 38 | Benz Mining Corp | 269,204 | 490.9K $ | 0.40 % |
| 39 | Invesco Treasury Portfolio | 349,683 | 349.7K $ | 0.29 % |
| 40 | Galway Metals Inc | 409,776 | 161.8K $ | 0.13 % |
| 41 | TECTONIC METALS INC | 79,000 | 120.5K $ | 0.10 % |
| 42 | LunR Royalties Corp | 4,051 | 54K $ | 0.04 % |
Sector breakdown
- Materials 39.5 %
- Unattributed 60.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.4 %
- CAD 34.4 %
- AUD 6.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 70.4 %
- United States 14.5 %
- Australia 6.8 %
- United Kingdom 5.9 %
- South Africa 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 30 | 85.7M $ | 70.36 % |
| 2 | United States | 5 | 17.7M $ | 14.49 % |
| 3 | Australia | 4 | 8.3M $ | 6.80 % |
| 4 | United Kingdom | 2 | 7.2M $ | 5.94 % |
| 5 | South Africa | 1 | 2.9M $ | 2.41 % |
Cite this page
Titelia. "Holdings of VanEck VIP Global Gold Fund". https://titelia.com/en/funds/S000040475