Holdings of VanEck VIP Global Gold Fund
VanEck VIP Trust · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 151.6M $ · Ten largest lines: 54.3 % of the equity sleeve
Sector breakdown
- Materials 20.8 %
- Unattributed 79.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.9 %
- CAD 29.6 %
- AUD 5.5 %
The quoted currency of each line, as declared.
Country breakdown
- CA 70.8 %
- US 14.1 %
- AU 6.2 %
- GB 5.9 %
- ZA 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 30 | 106.2M $ | 70.76 % |
| US | 4 | 21.2M $ | 14.12 % |
| AU | 4 | 9.3M $ | 6.22 % |
| GB | 2 | 8.9M $ | 5.93 % |
| ZA | 1 | 4.4M $ | 2.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 61,190 | 12.4M $ | 8.19 % |
| Newmont Corp | 104,431 | 11.3M $ | 7.46 % |
| Anglogold Ashanti Plc | 86,600 | 8.4M $ | 5.56 % |
| Alamos Gold Inc | 178,583 | 7.9M $ | 5.23 % |
| Wheaton Precious Metals Corp | 57,453 | 7.5M $ | 4.97 % |
| Barrick Mining Corp | 182,800 | 7.5M $ | 4.92 % |
| Franco-Nevada Corp | 29,830 | 7.4M $ | 4.86 % |
| G Mining Ventures Corp | 205,790 | 7.2M $ | 4.76 % |
| Kinross Gold Corp | 214,376 | 6.5M $ | 4.32 % |
| SPDR Gold MiniShares Trust | 57,100 | 5.3M $ | 3.49 % |
| Pan American Silver Corp | 96,034 | 5.2M $ | 3.46 % |
| Montage Gold Corp | 441,800 | 5M $ | 3.32 % |
| Predictive Discovery Ltd | 8,877,272 | 4.7M $ | 3.10 % |
| Gold Fields Ltd | 98,000 | 4.4M $ | 2.94 % |
| OR Royalties Inc | 113,500 | 4.3M $ | 2.85 % |
| Royal Gold Inc | 16,310 | 4.2M $ | 2.74 % |
| Skeena Resources Ltd | 136,953 | 4.1M $ | 2.69 % |
| OceanaGold Corp | 126,466 | 4M $ | 2.63 % |
| DPM Metals Inc | 102,000 | 3.6M $ | 2.37 % |
| Liberty Gold Corp | 3,563,409 | 3M $ | 1.98 % |
| Artemis Gold Inc | 103,400 | 2.8M $ | 1.85 % |
| Omai Gold Mines Corp | 2,243,352 | 2.7M $ | 1.81 % |
| Troilus Mining Corp | 2,303,900 | 2.5M $ | 1.66 % |
| Snowline Gold Corp | 246,700 | 2.5M $ | 1.62 % |
| Emerald Resources NL | 467,181 | 1.8M $ | 1.18 % |
| Centerra Gold Inc | 100,000 | 1.8M $ | 1.17 % |
| IAMGOLD Corp | 86,900 | 1.6M $ | 1.08 % |
| Lundin Gold Inc | 20,600 | 1.6M $ | 1.04 % |
| Westgold Resources Ltd | 347,224 | 1.5M $ | 0.96 % |
| Evolution Mining Ltd | 155,000 | 1.4M $ | 0.92 % |
| HEMLO MINING CORP | 261,000 | 1.2M $ | 0.80 % |
| Osisko Development Corp | 324,139 | 1.1M $ | 0.69 % |
| West Red Lake Gold Mines Ltd | 956,200 | 708K $ | 0.47 % |
| West Point Gold Corp | 644,500 | 634.7K $ | 0.42 % |
| Tectonic Metals Inc | 324,000 | 563.6K $ | 0.37 % |
| Meridian Mining PLC | 388,358 | 474.6K $ | 0.31 % |
| Invesco Treasury Portfolio | 454,213 | 454.2K $ | 0.30 % |
| Benz Mining Corp | 269,204 | 414.4K $ | 0.27 % |
| Galway Metals Inc | 409,776 | 188.5K $ | 0.12 % |
| TECTONIC METALS INC | 79,000 | 125.8K $ | 0.08 % |
| WEST POINT GOLD CORP | 111,076 | 96.5K $ | 0.06 % |