Holdings of VanEck VIP Global Gold Fund
VanEck VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 151.6M $ including 150.1M $ in equities, 99.0 %
- Positions
- 41 in 5 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 61,190 | 12.4M $ | 8.19 % |
| 2 | Newmont Corp | 104,431 | 11.3M $ | 7.46 % |
| 3 | Anglogold Ashanti Plc | 86,600 | 8.4M $ | 5.56 % |
| 4 | Alamos Gold Inc | 178,583 | 7.9M $ | 5.23 % |
| 5 | Wheaton Precious Metals Corp | 57,453 | 7.5M $ | 4.97 % |
| 6 | Barrick Mining Corp | 182,800 | 7.5M $ | 4.92 % |
| 7 | Franco-Nevada Corp | 29,830 | 7.4M $ | 4.86 % |
| 8 | G Mining Ventures Corp | 205,790 | 7.2M $ | 4.76 % |
| 9 | Kinross Gold Corp | 214,376 | 6.5M $ | 4.32 % |
| 10 | SPDR Gold MiniShares Trust | 57,100 | 5.3M $ | 3.49 % |
| 11 | Pan American Silver Corp | 96,034 | 5.2M $ | 3.46 % |
| 12 | Montage Gold Corp | 441,800 | 5M $ | 3.32 % |
| 13 | Predictive Discovery Ltd | 8,877,272 | 4.7M $ | 3.10 % |
| 14 | Gold Fields Ltd | 98,000 | 4.4M $ | 2.94 % |
| 15 | OR Royalties Inc | 113,500 | 4.3M $ | 2.85 % |
| 16 | Royal Gold Inc | 16,310 | 4.2M $ | 2.74 % |
| 17 | Skeena Resources Ltd | 136,953 | 4.1M $ | 2.69 % |
| 18 | OceanaGold Corp | 126,466 | 4M $ | 2.63 % |
| 19 | DPM Metals Inc | 102,000 | 3.6M $ | 2.37 % |
| 20 | Liberty Gold Corp | 3,563,409 | 3M $ | 1.98 % |
| 21 | Artemis Gold Inc | 103,400 | 2.8M $ | 1.85 % |
| 22 | Omai Gold Mines Corp | 2,243,352 | 2.7M $ | 1.81 % |
| 23 | Troilus Mining Corp | 2,303,900 | 2.5M $ | 1.66 % |
| 24 | Snowline Gold Corp | 246,700 | 2.5M $ | 1.62 % |
| 25 | Emerald Resources NL | 467,181 | 1.8M $ | 1.18 % |
| 26 | Centerra Gold Inc | 100,000 | 1.8M $ | 1.17 % |
| 27 | IAMGOLD Corp | 86,900 | 1.6M $ | 1.08 % |
| 28 | Lundin Gold Inc | 20,600 | 1.6M $ | 1.04 % |
| 29 | Westgold Resources Ltd | 347,224 | 1.5M $ | 0.96 % |
| 30 | Evolution Mining Ltd | 155,000 | 1.4M $ | 0.92 % |
| 31 | HEMLO MINING CORP | 261,000 | 1.2M $ | 0.80 % |
| 32 | Osisko Development Corp | 324,139 | 1.1M $ | 0.69 % |
| 33 | West Red Lake Gold Mines Ltd | 956,200 | 708K $ | 0.47 % |
| 34 | West Point Gold Corp | 644,500 | 634.7K $ | 0.42 % |
| 35 | Tectonic Metals Inc | 324,000 | 563.6K $ | 0.37 % |
| 36 | Meridian Mining PLC | 388,358 | 474.6K $ | 0.31 % |
| 37 | Invesco Treasury Portfolio | 454,213 | 454.2K $ | 0.30 % |
| 38 | Benz Mining Corp | 269,204 | 414.4K $ | 0.27 % |
| 39 | Galway Metals Inc | 409,776 | 188.5K $ | 0.12 % |
| 40 | TECTONIC METALS INC | 79,000 | 125.8K $ | 0.08 % |
| 41 | WEST POINT GOLD CORP | 111,076 | 96.5K $ | 0.06 % |
Sector breakdown
- Materials 43.4 %
- Unattributed 56.6 %
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
- Canada 70.8 %
- United States 14.1 %
- Australia 6.2 %
- United Kingdom 5.9 %
- South Africa 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 30 | 106.2M $ | 70.76 % |
| 2 | United States | 4 | 21.2M $ | 14.12 % |
| 3 | Australia | 4 | 9.3M $ | 6.22 % |
| 4 | United Kingdom | 2 | 8.9M $ | 5.93 % |
| 5 | South Africa | 1 | 4.4M $ | 2.96 % |
Cite this page
Titelia. "Holdings of VanEck VIP Global Gold Fund". https://titelia.com/en/funds/S000040475