VanEck VIP Global Gold Fund
VanEck VIP Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEMLO MINING CORP 0 261,000 261,000 0.79% $1.22M
Belo Sun Mining Corp 0 1,403,247 1,403,247 0.68% $1.05M
BENZ MINING CORP 0 269,204 269,204 0.27% $414.35K
TECTONIC METALS INC 0 79,000 79,000 0.08% $125.80K
WEST POINT GOLD CORP 0 111,076 111,076 0.06% $96.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NORTHERN STAR RE 217,682 0 -217,682 0.00% -$3.83M
TOREX GOLD RESOU 58,200 0 -58,200 0.00% -$2.78M
VIZSLA SILVER CO 147,000 0 -147,000 0.00% -$804.09K
GALIANO GOLD INC COMMON STOCK 292,744 0 -292,744 0.00% -$744.36K
PERSEUS MINING 118,600 0 -118,600 0.00% -$445.86K
OSISKO DEVELOPMENT CORP 114,223 0 -114,223 0.00% -$375.98K
OMAI GOLD MINES CORP 97,000 0 -97,000 0.00% -$93.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AGNICO EAGLE MINES LTD 55,690 61,190 5,500 8.01% $2.98M
WHEATON PRECIOUS METALS CORP 42,153 57,453 15,300 4.85% $2.57M
FRANCO-NEVADA CORP 21,130 29,830 8,700 4.75% $2.99M
KINROSS GOLD CORP 183,776 214,376 30,600 4.22% $1.37M
OR ROYALTIES INC 68,300 113,500 45,200 2.78% $1.90M
ROYAL GOLD INC 4,910 16,310 11,400 2.68% $3.06M
DPM METALS INC 56,000 102,000 46,000 2.32% $1.86M
State Street Navigator Securities Lending Portfolio II 117,262 3,382,979 3,265,717 2.18% $3.27M
Omai Gold Mines Corp. 2,146,352 2,243,352 97,000 1.77% $552.22K
OSISKO DEVELOPMENT CORP 209,916 324,139 114,223 0.68% $336.61K
MERIDIAN MINING PLC 31,177 388,358 357,181 0.31% $440.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEWMONT CORP 123,631 104,431 -19,200 7.29% -$1.04M
ANGLOGOLD ASHANTI PLC 90,900 86,600 -4,300 5.44% $679.42K
ALAMOS GOLD INC A 188,083 178,583 -9,500 5.12% $678.20K
BARRICK MINING CORP 192,300 182,800 -9,500 4.81% -$918.25K
G MINING VENTURES CORP 324,290 205,790 -118,500 4.66% -$2.58M
PAN AMER SILVER 100,834 96,034 -4,800 3.38% $22.13K
MONTAGE GOLD COR 697,800 441,800 -256,000 3.24% $4.50K
Gold Fields Ltd SPONSORED ADR 119,100 98,000 -21,100 2.87% -$750.71K
OCEANAGOLD CORP 132,766 126,466 -6,300 2.57% $224.57K
CENTERRA GOLD IN 105,200 100,000 -5,200 1.15% $267.28K
IAMGOLD CORP 91,200 86,900 -4,300 1.05% $131.57K
LUNDIN GOLD INC 39,900 20,600 -19,300 1.01% -$1.74M
WESTGOLD RESOURC 349,224 347,224 -2,000 0.93% -$17.89K
EVOLUTION MINING LTD 163,000 155,000 -8,000 0.90% $31.63K
Invesco Treasury Portfolio, Institutional Class 1,157,598 454,213 -703,385 0.29% -$703.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
World Gold Trust SPDR GLD MINIS 57,100 57,100 0 3.41% $417.97K
PREDICTIVE DISCO 8,877,272 8,877,272 0 3.03% $388.36K
SKEENA RESOURCES 136,953 136,953 0 2.63% $825.93K
Liberty Gold Corp. 3,563,409 3,563,409 0 1.93% $842.20K
ARTEMIS GOLD INC COMMON STOCK 103,400 103,400 0 1.81% $41.93K
TROILUS MINING CORP 2,303,900 2,303,900 0 1.62% -$117.95K
SNOWLINE GOLD CORP COMMON STOCK 246,700 246,700 0 1.59% -$658.76K
EMERALD RESOURCE 467,181 467,181 0 1.16% -$150.05K
West Red Lake Gold Mines Ltd 956,200 956,200 0 0.46% -$16.54K
West Point Gold Corp 644,500 644,500 0 0.41% -$17.97K
Tectonic Metals Inc 324,000 324,000 0 0.36% $355.91K
LIBERTY GOLD WARRANT 05 2024 518,048 518,048 0 0.16% $113.23K
WEST POINT GOLD CORP 322,250 322,250 0 0.13% -$9.43K
Galway Metals Inc 409,776 409,776 0 0.12% -$35.39K
OSISKO DEVELOPMENT CORP WAR 88,500 88,500 0 0.07% -$24.65K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.