VanEck VIP Global Gold Fund
VanEck VIP Global Gold Fund reported 40 holdings worth US$122M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck VIP Global Gold Fund reported 40 holdings worth US$122M as of Jun 30, 2026. Largest: Agnico Eagle Mines Limited, Newmont Corporation and Anglogold Ashanti Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agnico Eagle Mines Limited | 73,890 | US$11.5M | 9.4% |
| Newmont Corporation | 93,331 | US$8.72M | 7.1% |
| Anglogold Ashanti Plc | 77,600 | US$6.28M | 5.1% |
| Wheaton Precious Metals Corp | 51,553 | US$5.79M | 4.7% |
| Franco-nevada Corporation | 27,030 | US$5.63M | 4.6% |
| G Mining Ventures Corp | 186K | US$5.45M | 4.5% |
| Montage Gold Corp. | 442K | US$5.02M | 4.1% |
| Alamos Gold Inc. | 159K | US$4.84M | 4.0% |
| Kinross Gold Corporation | 191K | US$4.52M | 3.7% |
| Predictive Discovery Limited | 8.88M | US$4.21M | 3.5% |
| Liberty Gold Corp | 4.08M | US$4.2M | 3.4% |
| Pan American Silver Corp. | 86,134 | US$3.86M | 3.2% |
| Skeena Resources Limited | 137K | US$3.65M | 3.0% |
| Omai Gold Mines Corp. | 2.24M | US$3.5M | 2.9% |
| Dpm Metals Inc. | 102K | US$3.31M | 2.7% |
| Or Royalties Inc. | 102K | US$3.21M | 2.6% |
| Royal Gold, Inc. | 15,010 | US$3M | 2.5% |
| Gold Fields Limited | 87,664 | US$2.94M | 2.4% |
| Oceanagold Corporation | 113K | US$2.83M | 2.3% |
| Troilus Mining Corp | 2.3M | US$2.71M | 2.2% |
| Barrick Mining Corporation | 73,200 | US$2.69M | 2.2% |
| Artemis Gold Inc | 103K | US$2.28M | 1.9% |
| Snowline Gold Corp. | 247K | US$2.23M | 1.8% |
| Emerald Resources Nl | 467K | US$1.79M | 1.5% |
| Centerra Gold Inc. | 89,500 | US$1.42M | 1.2% |
| Iamgold Corporation | 77,800 | US$1.23M | 1.0% |
| Evolution Mining Limited | 138K | US$1.14M | 0.94% |
| Westgold Resources Ltd | 347K | US$1.14M | 0.93% |
| Sunshine Silver Mining & Refining Company | 79,962 | US$1.06M | 0.87% |
| Belo Sun Mining Corp. | 1.4M | US$1.03M | 0.84% |
| Lundin Gold Inc. | 18,700 | US$1.01M | 0.83% |
| Hemlo Mining Corp | 261K | US$970K | 0.80% |
| Meridian Mining Plc | 852K | US$962K | 0.79% |
| Osisko Gold Group Inc. | 324K | US$797K | 0.65% |
| West Point Gold Corp. | 756K | US$757K | 0.62% |
| Tectonic Metals, Inc. | 324K | US$503K | 0.41% |
| Benz Mining Corp. | 269K | US$491K | 0.40% |
| Galway Metals, Inc. | 410K | US$162K | 0.13% |
| Lunr Royalties Corp | 4,051 | US$53,985 | 0.04% |
| West Red Lake Gold Mines Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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