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Notice
Effective January 1, 2026, the MarketVector Global Gold Miners Index will replace the NYSE Arca Gold Miners Index as the Fund’s primary performance benchmark.
The VanEck VIP Global Gold Fund is an actively managed portfolio that invests in gold-mining equities. Imaru Casanova has been a part of the VanEck gold investment team since 2011. The Fund offers exposure to gold — a distinct asset class typically fueled by robust investment and jewelry demand, as well as ongoing supply constraints. The Fund is managed by a specialized investment team that conducts continuous on- and under-the-ground research to access mining efficiencies and opportunities.
Fund Details
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02/28/2026
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| Net Assets | $195.3M | P/E (LTM) /P/E (Forward)* | 24.5/16.8 |
| Number of Holdings | 47 | P/B (LTM)* | 5.8 |
| Turnover Rate (2024) | 54.1% | Average Weighted Market Cap | $17.8B |
Fund Summary
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The Fund seeks long-term capital appreciation by investing in common stocks of gold-mining companies. Income is a secondary consideration. The Fund's benchmark is the NYSE Arca Gold Miners Index (GDMNTR). Effective January 1, 2026, the Fund’s benchmark will be the MarketVector Global Gold Miners Index (MVGDXTR). |
Country Weightings
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02/28/2026
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| Canada | 61.5 |
| United States | 15.8 |
| Australia | 6.4 |
| Brazil | 5.0 |
| South Africa | 3.1 |
| Gold Bullion | 3.0 |
| Côte D'Ivoire | 2.8 |
| Burkina Faso | 1.1 |
| Netherlands | 0.3 |
| Cash | 0.9 |
Sector Weightings (%)
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02/28/2026
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| Gold | 94.6 |
| Gold Bullion | 3.0 |
| Diversified Metals & Mining | 1.5 |
| Cash | 0.9 |
Top 10 Holdings (%)
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02/28/2026
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| Newmont Corp | 7.3 |
| Agnico Eagle Mines Ltd | 7.1 |
| Anglogold Ashanti Plc | 5.9 |
| Alamos Gold Inc | 5.2 |
| Wheaton Precious Metals Corp | 5.0 |
| Barrick Mining Corp | 5.0 |
| G Mining Ventures Corp | 4.5 |
| Franco-Nevada Corp | 4.5 |
| Pan American Silver Corp | 3.5 |
| Kinross Gold Corp | 3.5 |
View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.
Production Level Breakdown (%)
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02/28/2026
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| Senior/Majors (1.5M - 6.0M oz.) | 41.7 |
| Mid-Tiers (0.3M - 1.5M oz.) | 24.4 |
| Juniors (<0.3M oz.) | 29.8 |
| Gold Bullion | 3.1 |
| Average Weighted Market Cap | $17.8B |
Portfolio production level classifications are determined by VanEck’s Gold and Precious Metals Investment Team.