VanEck VIP Global Gold Fund

Fund Profile

Fund profile

Fund manager

VanEck VIP Trust

Total assets

$60.74 mm

Liabilities

$2.72 mm

Net assets

$58.02 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AGI Alamos Gold Inc.	4.18 mm	226.78 k shares	7.21	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	3.94 mm	50.39 k shares	6.79	Common equity	Long	Canada
KGC Kinross Gold Corporation	3.32 mm	357.78 k shares	5.72	Common equity	Long	Canada
G Mining Ventures Corp	3.00 mm	399.79 k shares	5.18	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	2.75 mm	151.90 k shares	4.74	Common equity	Long	Canada
PAAS Pan American Silver Corp.	2.74 mm	135.60 k shares	4.73	Common equity	Long	Canada
GLD SPDR Gold Shares	2.70 mm	52.00 k shares	4.66	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.58 mm	2.58 mm shares	4.44	Short-term investment vehicle	Long	USA
WPM Wheaton Precious Metals Corp.	2.43 mm	43.25 k shares	4.19	Common equity	Long	Canada
Newmont Corp	2.39 mm	64.14 k shares	4.11	Common equity	Long	USA
Lundin Gold Inc	2.12 mm	99.50 k shares	3.66	Common equity	Long	Canada
Anglogold Ashanti Plc	2.03 mm	87.80 k shares	3.49	Common equity	Long	UK
RGLD Royal Gold, Inc.	1.86 mm	14.10 k shares	3.20	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.78 mm	15.13 k shares	3.07	Common equity	Long	Canada
GFI Gold Fields Limited	1.77 mm	133.90 k shares	3.05	Common equity	Long	South Africa
Northern Star Resources Ltd	1.64 mm	172.50 k shares	2.82	Common equity	Long	Australia
Artemis Gold Inc	1.50 mm	156.50 k shares	2.58	Common equity	Long	Canada
MAG MAG Silver Corp.	1.30 mm	95.40 k shares	2.23	Common equity	Long	Canada
OCANF OceanaGold Corporation	1.28 mm	461.40 k shares	2.20	Common equity	Long	Canada
De Grey Mining Ltd	1.21 mm	1.11 mm shares	2.08	Common equity	Long	Australia
Montage Gold Corp	1.01 mm	699.70 k shares	1.75	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	1.01 mm	51.30 k shares	1.74	Common equity	Long	Canada
SKE Skeena Resources Limited	1.00 mm	115.25 k shares	1.73	Common equity	Long	Canada
GOLD Barrick Gold Corporation	942.94 k	60.84 k shares	1.63	Common equity	Long	Canada
Predictive Discovery Ltd	939.04 k	6.62 mm shares	1.62	Common equity	Long	Australia
EGO Eldorado Gold Corporation	862.88 k	58.03 k shares	1.49	Common equity	Long	Canada
Emerald Resources NL	850.82 k	425.18 k shares	1.47	Common equity	Long	Australia
Bellevue Gold Ltd	823.16 k	1.19 mm shares	1.42	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	811.10 k	21.30 k shares	1.40	Common equity	Long	USA
Snowline Gold Corp	702.80 k	197.70 k shares	1.21	Common equity	Long	Canada
Westgold Resources Ltd	658.86 k	375.82 k shares	1.14	Common equity	Long	Australia
Spartan Resources Ltd/Australia	658.74 k	758.00 k shares	1.14	Common equity	Long	Australia
GAU Galiano Gold Inc.	626.37 k	503.00 k shares	1.08	Common equity	Long	Canada
Calibre Mining Corp	619.75 k	414.36 k shares	1.07	Common equity	Long	Canada
LGDTF Liberty Gold Corp.	594.81 k	3.29 mm shares	1.03	Common equity	Long	Canada
SPARTAN RESOURCES LTD	417.77 k	478.70 k shares	0.72	Common equity	Long	Australia
Thesis Gold Inc	410.77 k	1.04 mm shares	0.71	Common equity	Long	Canada
West Red Lake Gold Mines Ltd	373.95 k	895.90 k shares	0.64	Common equity	Long	Canada
Invesco Treasury Portfolio	347.04 k	347.04 k shares	0.60	Common equity	Long	USA
Allied Gold Corp	266.90 k	112.51 k shares	0.46	Common equity	Long	Canada
Perseus Mining Ltd	217.47 k	137.30 k shares	0.37	Common equity	Long	Australia
Galway Metals Inc	156.95 k	425.68 k shares	0.27	Common equity	Long	Canada
LIBERTY GOLD CORP	63.67 k	352.00 k shares	0.11	Common equity	Long	Canada
Silver Tiger Metals Inc	56.38 k	360.20 k shares	0.10	Common equity	Long	Canada
LIBERTY GOLD WARRANT 05 2024	13.00 k	518.05 k shares	0.02	Equity derivative	N/A	Canada