VV

VanEck VIP Global Gold Fund

Mutual Fund
VanEck VIP Trust
Last update 2024-08-20 55 Stocks (8 new)
Value $57.00 Mil Turnover 21 %
Countries:
Top Holdings: KGC(5.48%)AGI(5.18%)AEM(5.15%)PAAS(4.96%)NEM(4.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
VanEck VIP Global Gold Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KGC 		Kinross Gold Corp
372,476
3099.000
-26.59%
5.480
-1.60%
0.030
+19.79%
+67.89%
12288.402
Metals & Mining
AGI 		Alamos Gold Inc
186,683
2927.190
-10.37%
5.180
-0.62%
0.040
+19.22%
+50.45%
8426.295
Metals & Mining
AEM 		Agnico Eagle Mines Ltd
44,490
2909.650
-26.83%
5.150
-1.88%
0.010
+17.82%
+59.42%
42835.354
Metals & Mining
PAAS 		Pan American Silver Corp
141,100
2805.070
+26.89%
4.960
+1.05%
0.040
+14.86%
+40.52%
8133.650
Metals & Mining
NEM 		Newmont Corp
66,842
2798.670
+53.16%
4.950
+1.72%
0.010
-1.71%
+13.24%
52368.722
Metals & Mining
OR 		Osisko Gold Royalties Ltd
158,000
2461.640
+21.63%
4.350
+0.77%
0.080
+25.58%
+44.60%
3791.000
Metals & Mining
WPM 		Wheaton Precious Metals Corp
44,853
2351.190
-22.61%
4.160
-1.19%
0.010
+17.15%
+34.02%
29618.886
Metals & Mining
AU 		Anglogold Ashanti PLC
91,300
2294.370
+71.62%
4.060
+1.69%
0.020
+2.58%
+47.38%
11405.556
Metals & Mining
ASX:BGL 		Bellevue Gold Ltd
1,796,086
2137.570
+6.79%
3.780
+0.24%
0.140
+18.53%
-8.36%
1964.798
Metals & Mining
GLDM 		SPDR Gold MiniShares Trust
46,000
2120.140
0%
3.750
0%
-
+13.91%
+32.88%
9478.153
 

VanEck VIP Global Gold Fund's Historical Top Holdings Breakdowns

VanEck VIP Global Gold Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOLD 		Barrick Gold Corp2024-06-30Reduce
-3.73%
●
16.03 ($16.98) 18.04
$18.88
11.19%
Reduce -64.68%
63,335
-116,000
ASX:EVN 		Evolution Mining Ltd2024-06-30Sold Out
-2.65%
●
3.39 (A$3.84) 4.16
A$5.12
33.33%
Sold Out
0
-586,892
RGLD 		Royal Gold Inc2024-06-30Reduce
-2.49%
●
118.82 ($124.84) 134.31
$148.24
18.74%
Reduce -42.06%
14,600
-10,600
FCX 		Freeport-McMoRan Inc2024-06-30New Buy
+1.92%
●
47.26 ($50.4) 54.86
$46.99
-6.77%
New holding
22,300
22,300
TSX:MAG 		MAG Silver Corp2024-06-30New Buy
+1.89%
●
14.64 (C$17.16) 19.13
C$22.87
33.28%
New holding
91,300
91,300
AEM 		Agnico Eagle Mines Ltd2024-06-30Reduce
-1.88%
●
60.59 ($65.24) 70.78
$85.79
31.50%
Reduce -26.83%
44,490
-16,317
TSXV:ARTG 		Artemis Gold Inc2024-06-30New Buy
+1.84%
●
8.21 (C$9.64) 11.14
C$14.19
47.20%
New holding
145,104
145,104
NEM 		Newmont Corp2024-06-30Add
+1.72%
●
36.43 ($40.89) 44.44
$46.00
12.50%
Add 53.16%
66,842
23,200
AU 		Anglogold Ashanti PLC2024-06-30Add
+1.69%
●
21.92 ($23.73) 25.86
$27.12
14.29%
Add 71.62%
91,300
38,100
KGC 		Kinross Gold Corp2024-06-30Reduce
-1.60%
●
6.16 ($7.24) 8.32
$10.03
38.54%
Reduce -26.59%
372,476
-134,900

VanEck VIP Global Gold Fund Total Holding History ($B)

To

VanEck VIP Global Gold Fund's Asset Allocation

To

VanEck VIP Global Gold Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck VIP Global Gold Fund's Hypothetical Growth since 2024-06-30

VanEck VIP Global Gold Fund's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck VIP Global Gold Fund's Holdings Heat Map

Size field:

VanEck VIP Global Gold Fund's Holdings Bubble Chart

VanEck VIP Global Gold Fund News

  • 1

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