VV
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VanEck VIP Global Gold FundMutual Fund | |
VanEck VIP Trust | |
Last update 2025-06-24 | 42 Stocks (2 new) |
Value $86.00 Mil | Turnover 16 % |
VanEck VIP Global Gold Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 80,490 | 8,725.9 | +59.73% | 10.120 | +3.78% | 0.020 | +5.51% | +62.06% | 63,566.7 | Metals & Mining | |
AGI | Alamos Gold Inc | 233,583 | 6,246.0 | +3.00% | 7.240 | +0.21% | 0.060 | -8.90% | +39.75% | 10,860.7 | Metals & Mining | |
NEM | Newmont Corp | 102,931 | 4,969.5 | +60.47% | 5.760 | +2.17% | 0.010 | +10.95% | +67.02% | 67,565.6 | Metals & Mining | |
KGC | Kinross Gold Corp | 388,576 | 4,899.9 | +8.61% | 5.680 | +0.45% | 0.030 | +9.54% | +71.68% | 19,488.3 | Metals & Mining | |
TSX:GMIN | G Mining Ventures Corp | 360,890 | 4,707.2 | -9.73% | 5.460 | -0.50% | 0.160 | -6.90% | +64.91% | 4,028.4 | Metals & Mining | |
FNV | Franco-Nevada Corp | 27,930 | 4,400.6 | +84.60% | 5.100 | +2.34% | 0.010 | -4.87% | +38.99% | 31,440.1 | Metals & Mining | |
AU | Anglogold Ashanti PLC | 113,700 | 4,220.5 | +29.50% | 4.890 | +1.11% | 0.020 | +24.91% | +124.28% | 25,467.0 | Metals & Mining | |
WPM | Wheaton Precious Metals Corp | 53,753 | 4,172.9 | +24.28% | 4.840 | +0.95% | 0.010 | +15.36% | +67.84% | 42,786.1 | Metals & Mining | |
PAAS | Pan American Silver Corp | 146,800 | 3,791.8 | +8.26% | 4.400 | +0.34% | 0.040 | +13.02% | +46.00% | 10,641.8 | Metals & Mining | |
TSX:LUG | Lundin Gold Inc | 117,800 | 3,647.7 | +18.39% | 4.230 | +0.66% | 0.050 | +13.77% | +114.10% | 15,388.0 | Metals & Mining |
VanEck VIP Global Gold Fund's Historical Top Holdings Breakdowns
VanEck VIP Global Gold Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Add Add | +3.78% | 79.66 ($95.62) 108.41 | $125.79 | 31.55% | Add 59.73% | 80,490 | 30,100 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Add Add | +2.34% | 120.72 ($139.9) 157.56 | $162.64 | 16.25% | Add 84.6% | 27,930 | 12,800 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +2.17% | 37.79 ($43.9) 48.39 | $61.51 | 40.11% | Add 60.47% | 102,931 | 38,789 | |
RGLD | Royal Gold Inc | 2025-03-31 | Reduce Reduce | -1.93% | 132.55 ($146.68) 163.51 | $155.57 | 6.06% | Reduce -60.28% | 5,600 | -8,500 | |
EGO | Eldorado Gold Corp | 2025-03-31 | Sold Out Sold Out | -1.49% | 13.41 ($15.02) 16.82 | $20.47 | 36.28% | Sold Out | 0 | -58,028 | |
ASX:BGL | Bellevue Gold Ltd | 2025-03-31 | Sold Out Sold Out | -1.42% | 0.99 (A$1.18) 1.35 | A$0.85 | -27.54% | Sold Out | 0 | -1,190,086 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Sold Out Sold Out | -1.40% | 34.5 ($38.26) 43.01 | $44.58 | 16.52% | Sold Out | 0 | -21,300 | |
TSXV:ARTG | Artemis Gold Inc | 2025-03-31 | Reduce Reduce | -1.38% | 14.07 (C$15.98) 17.28 | C$26.31 | 64.64% | Reduce -53.42% | 72,900 | -83,600 | |
ASX:SPR | Spartan Resources Ltd | 2025-03-31 | Add Add | +1.20% | 1.3 (A$1.49) 1.94 | A$2.13 | 42.95% | Add 181.01% | 1,345,200 | 866,500 | |
AU | Anglogold Ashanti PLC | 2025-03-31 | Add Add | +1.11% | 23.53 ($30.72) 37.12 | $50.52 | 64.45% | Add 29.5% | 113,700 | 25,900 |
VanEck VIP Global Gold Fund Total Holding History ($B)
VanEck VIP Global Gold Fund's Asset Allocation
VanEck VIP Global Gold Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VanEck VIP Global Gold Fund's Hypothetical Growth since 2025-03-31
VanEck VIP Global Gold Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck VIP Global Gold Fund's Holdings Heat Map
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VanEck VIP Global Gold Fund's Holdings Bubble Chart
VanEck VIP Global Gold Fund News
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