C000125662 Performance — VanEck VIP Global Gold Fund, Class S
Data updated: 2026-08-26
C000125662 returned −6.74% year to date and +56.86% over one year to Jun 2026. Annualised returns are +43.51% over 3 years and +21.33% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $296, against $165 for the category, and to $157 over one year, against $130. Volatility over the past three years was 34.92% a year. In the 12 months to Jun 2026 the fund lost a net $16.8M, and assets reached $121.92M.
C000125662 Growth of $100
What $100 invested in VanEck VIP Global Gold Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000125662 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $157 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $296 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $263 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $366 | $213 |
C000125662 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.74% |
| 1 year | +56.86% |
| 3 years (annualised) | +43.51% |
| 5 years (annualised) | +21.33% |
C000125662 Annual Returns
Calendar-year total returns of VanEck VIP Global Gold Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.74% |
| 2025 | +164.44% |
| 2024 | +14.41% |
| 2023 | +10.40% |
| 2022 | −13.36% |
| 2021 | −14.00% |
| 2020 | +38.62% |
| 2019 (Jul–Dec) | +13.70% |
C000125662 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.1% | +24.4% | −19.4% | −1.8% | +1.5% | −14.5% | — | — | — | — | — | — |
| 2025 | +13.5% | +3.0% | +14.9% | +8.5% | +4.6% | +3.0% | −2.2% | +21.7% | +18.5% | −3.8% | +16.3% | +6.6% |
| 2024 | −8.9% | −6.0% | +18.6% | +3.4% | +7.3% | −4.0% | +9.5% | +2.0% | +4.2% | +5.4% | −6.7% | −7.4% |
| 2023 | +10.8% | −13.3% | +15.2% | +4.4% | −6.7% | −2.2% | +2.9% | −4.1% | −9.9% | +4.4% | +12.4% | +0.5% |
| 2022 | −6.5% | +10.5% | +9.6% | −8.7% | −9.5% | −13.5% | −1.1% | −8.0% | −0.8% | −1.6% | +18.9% | +1.3% |
| 2021 | −7.2% | −12.2% | +1.8% | +7.6% | +13.9% | −13.2% | +2.2% | −5.4% | −8.8% | +8.6% | −0.2% | +2.0% |
| 2020 | +0.1% | −9.5% | −14.6% | +42.7% | +9.2% | +10.7% | +16.2% | −0.9% | −5.2% | −4.4% | −6.6% | +6.6% |
| 2019 | — | — | — | — | — | — | +4.6% | +10.3% | −10.3% | +3.6% | −5.4% | +12.1% |
C000125662 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 34.92%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +24.44% (Feb 2026)
- Worst month: −19.40% (Mar 2026)
C000125662 Fund Flows
Monthly money in and out of VanEck VIP Global Gold Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.8M
- 12-month gross sales (incl. reinvestments): $51.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $5.4M | −$2.9M |
| May 2026 | $2.1M | $4.0M | −$1.9M |
| Apr 2026 | $4.5M | $8.1M | −$3.6M |
| Mar 2026 | $4.0M | $9.7M | −$5.7M |
| Feb 2026 | $6.4M | $6.6M | −$271K |
| Jan 2026 | $7.6M | $6.9M | $701K |
| Dec 2025 | $3.9M | $4.2M | −$347K |
| Nov 2025 | $2.8M | $2.7M | $164K |
| Oct 2025 | $3.4M | $9.2M | −$5.7M |
| Sep 2025 | $7.4M | $5.6M | $1.8M |
| Aug 2025 | $5.3M | $3.2M | $2.1M |
| Jul 2025 | $2.0M | $3.1M | −$1.1M |
C000125662 Assets Under Management
Net assets of VanEck VIP Global Gold Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $121.92M |
| 2026-03-31 | $151.59M |
| 2025-12-31 | $143.44M |
| 2025-09-30 | $125.92M |
| 2025-06-30 | $88.43M |
| 2025-03-31 | $88.04M |
| 2024-12-31 | $58.02M |
| 2024-09-30 | $67.70M |
| 2024-06-30 | $56.79M |
| 2024-03-31 | $52.61M |
| 2023-12-31 | $54.10M |
| 2023-09-30 | $45.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.