VANECKFUND > VanEck VIP Trust
VanEck VIP Global Gold Fund
$52.20M
Avg Monthly Net Assets
$57.31M
Total Assets
$517K
Total Liabilities
$56.79M
Net Assets
VanEck VIP Global Gold Fund is an Underlying fund in VanEck VIP Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $52.20M.
On August 20th, 2024 it reported 59 holdings, the largest
being Kinross Gold Corp (5.5%), Alamos Gold Inc (5.2%) and Agnico Eagle Mines Ltd (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class S | C000125662 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $3M | 44K | 5.12 |
| Alamos Gold Inc | Long | Equity-common | CA | $3M | 187K | 5.15 |
| Allied Gold Corp | Long | Equity-common | CA | $242K | 113K | 0.43 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $2M | 91K | 4.04 |
| Artemis Gold Inc | Long | Equity-common | CA | $1M | 145K | 1.83 |
| B2Gold Corp | Long | Equity-common | CA | $586K | 218K | 1.03 |
| B2Gold Corp | Long | Equity-common | CA | $293K | 108K | 0.52 |
| Barrick Gold Corp | Long | Equity-common | CA | $1M | 63K | 1.86 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $2M | 2M | 3.76 |
| Calibre Mining Corp | Long | Equity-common | CA | $497K | 378K | 0.88 |
| De Grey Mining Ltd | Long | Equity-common | AU | $927K | 1M | 1.63 |
| Eldorado Gold Corp | Long | Equity-common | CA | $894K | 60K | 1.57 |
| Emerald Resources NL | Long | Equity-common | AU | $1M | 532K | 2.20 |
| Endeavour Mining PLC | Long | Equity-common | GB | $463K | 22K | 0.81 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 16K | 3.26 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 22K | 1.91 |
| G Mining Ventures Corp | Long | Equity-common | CA | $1M | 789K | 2.40 |
| G2 Goldfields Inc | Long | Equity-common | CA | $270K | 261K | 0.47 |
| G2 Goldfields Inc | Long | Equity-common | CA | $78K | 76K | 0.14 |
| Galiano Gold Inc | Long | Equity-common | CA | $605K | 352K | 1.06 |
| Galway Metals Inc | Long | Equity-common | CA | $93K | 359K | 0.16 |
| GoGold Resources Inc | Long | Equity-common | CA | $309K | 315K | 0.54 |
| GOGOLD RESOURCES INC | Long | Equity-common | CA | $129K | 132K | 0.23 |
| Gold Fields Ltd | Long | Equity-common | ZA | $2M | 139K | 3.66 |
| Invesco Treasury Portfolio | Long | Equity-common | US | $159K | 159K | 0.28 |
| Karora Resources Inc | Long | Equity-common | CA | $658K | 151K | 1.16 |
| Kinross Gold Corp | Long | Equity-common | CA | $3M | 372K | 5.46 |
| Liberty Gold Corp | Long | Equity-common | CA | $494K | 2M | 0.87 |
| LIBERTY GOLD CORP | Long | Equity-common | CA | $252K | 1M | 0.44 |
| LIBERTY GOLD CORP | Long | Equity-common | CA | $81K | 352K | 0.14 |
| Lundin Gold Inc | Long | Equity-common | CA | $2M | 104K | 2.70 |
| MAG Silver Corp | Long | Equity-common | CA | $1M | 91K | 1.88 |
| Marathon Gold Corp | Derivative-equity | CA | $1K | 40K | 0.00 | |
| Montage Gold Corp | Long | Equity-common | CA | $334K | 346K | 0.59 |
| Newmont Corp | Long | Equity-common | US | $3M | 67K | 4.93 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $2M | 186K | 2.85 |
| O3 Mining Inc | Long | Equity-common | CA | $106K | 107K | 0.19 |
| OceanaGold Corp | Long | Equity-common | CA | $854K | 372K | 1.50 |
| Orezone Gold Corp | Long | Equity-common | CA | $111K | 231K | 0.20 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $2M | 158K | 4.33 |
| Pan American Silver Corp | Long | Equity-common | CA | $3M | 141K | 4.94 |
| Perseus Mining Ltd | Long | Equity-common | AU | $233K | 148K | 0.41 |
| Predictive Discovery Ltd | Long | Equity-common | AU | $729K | 6M | 1.28 |
| Probe Gold Inc | Long | Equity-common | CA | $200K | 223K | 0.35 |
| Resolute Mining Ltd | Long | Equity-common | AU | $755K | 2M | 1.33 |
| Reunion Gold Corp | Long | Equity-common | CA | $1M | 2M | 2.08 |
| REUNION GOLD CORPORATION | Derivative-equity | CA | $53K | 241K | 0.09 | |
| Royal Gold Inc | Long | Equity-common | US | $2M | 15K | 3.22 |
| Silver Tiger Metals Inc | Long | Equity-common | CA | $55K | 360K | 0.10 |
| Skeena Resources Ltd | Long | Equity-common | CA | $532K | 99K | 0.94 |
| Snowline Gold Corp | Long | Equity-common | CA | $587K | 152K | 1.03 |
| SNOWLINE GOLD CORP | Long | Equity-common | CA | $149K | 40K | 0.26 |
| SPDR Gold MiniShares Trust | Long | Equity-common | US | $2M | 46K | 3.73 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $386K | 386K | 0.68 |
| Thesis Gold Inc | Long | Equity-common | CA | $454K | 1M | 0.80 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $503K | 32K | 0.89 |
| West African Resources Ltd | Long | Equity-common | AU | $821K | 765K | 1.44 |
| West Red Lake Gold Mines Ltd | Long | Equity-common | CA | $382K | 843K | 0.67 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $2M | 45K | 4.14 |
Address
VanEck VIP Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
R. Alastair Short
Richard D. Stamberger
Jon Lukomnik
Jan F. Van Eck
Jane DiRenzo Pigott
Jayesh Bhansali
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
J.P. Morgan Securities LLC
Custodians
Citibank, Anonim Sirketi
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited
Joint Stock Company 'Commercial Bank CitiBank'
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Citibank del Peru S.A.
Banco BCT Sociedad Anonima
Standard Chartered Bank Ghana PLC
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Bank Namibia Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Karachi, Sindh, PK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank Botswana Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank Zambia PLC
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Standard Chartered Bank Uganda Limited
Privredna Banka Zagreb - Dionicko Drustvo
Joint Stock Company 'Citibank'
UniCredit Bank Hungary Zrt.
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Srbija a.d. Beograd
Ceskoslovenska obchodni banka, a. s.
AB SEB bankas
Citibank Europe Public Limited Company
AS SEB banka
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank Kenya Limited
State Street Bank and Trust Company
Banco de Chile
Stanbic IBTC Bank PLC
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Van Eck Associates Corporation
Brokers
N/A