VanEck VIP Global Gold Fund
Data updated: 2026-05-28
C000125662 — VanEck VIP Global Gold Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $151.59M AUM · 1.45% expense ratio · 115.3% 1-yr return. From SEC regulatory filings.
C000125662 Fund Overview
VanEck VIP Global Gold Fund is a US mutual fund managed by VanEck VIP Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VanEck VIP Trust
- Category: Commodity
- Assets under management: $151.59M
- 1-year return: 115.3%
- SEC CIK: 0000811976
- SEC series ID: S000040475
- Share class ID: C000125662
C000125662 Holdings
Top 10 holdings of VanEck VIP Global Gold Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agnico Eagle Mines Ltd | 8.19% |
| Newmont Corp | 7.46% |
| Anglogold Ashanti Plc | 5.56% |
| Alamos Gold Inc | 5.23% |
| Wheaton Precious Metals Corp | 4.97% |
| Barrick Mining Corp | 4.92% |
| Franco-Nevada Corp | 4.86% |
| G Mining Ventures Corp | 4.76% |
| Kinross Gold Corp | 4.32% |
| SPDR Gold MiniShares Trust | 3.49% |
C000125662 Portfolio Allocation
Asset-class allocation of VanEck VIP Global Gold Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.2% |
| Derivatives | 0.4% |
C000125662 Performance
Total returns for C000125662 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 115.3% |
| 3 years (annualised) | 48.9% |
| 5 years (annualised) | 26.8% |
C000125662 Risk Information
Risk metrics for C000125662, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.6%
C000125662 Costs and Fees
C000125662 costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.47%
- Portfolio turnover: 55%
- Brokerage commissions: 6.27 bps of average net assets (SEC N-CEN)
C000125662 Cashflows
Over the 12 months to 2026-03, VanEck VIP Global Gold Fund had net outflows of $20.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.72M |
| 2026-02 | −$271.24K |
| 2026-01 | $701.02K |
| 2025-12 | −$347.45K |
| 2025-11 | $163.79K |
| 2025-10 | −$5.74M |
C000125662 Debt Constituents
No individual debt constituents are reported in VanEck VIP Global Gold Fund's latest SEC N-PORT filing.
C000125662 Prospectus and SEC Filings
Official VanEck VIP Global Gold Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.