VPRE — ProFund VP Precious Metals
Data updated: 2026-05-20
VPRE — ProFund VP Precious Metals data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $67.97M AUM · 1.68% expense ratio · 101.4% 1-yr return. From SEC regulatory filings.
VPRE Fund Overview
VPRE — ProFund VP Precious Metals is a US mutual fund managed by ProFunds, 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: ProFunds
- Category: Commodity
- Assets under management: $67.97M
- 1-year return: 101.4%
- Ticker: VPRE
- SEC CIK: 0001039803
- SEC series ID: S000003976
- Share class ID: C000011103
VPRE Portfolio Allocation
Asset-class allocation of ProFund VP Precious Metals by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.2% |
| Derivatives | 9.1% |
VPRE Performance
Total returns for VPRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 101.4% |
| 3 years (annualised) | 39.3% |
| 5 years (annualised) | 20.9% |
VPRE Risk Information
Risk metrics for VPRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.1%
VPRE Costs and Fees
VPRE costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPRE Cashflows
Over the 12 months to 2026-03, ProFund VP Precious Metals had net inflows of $36.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.08M |
| 2026-02 | $33.51M |
| 2026-01 | $6.75M |
| 2025-12 | $2.56M |
| 2025-11 | $1.47M |
| 2025-10 | −$3.34M |
VPRE Debt Constituents
No individual debt constituents are reported in ProFund VP Precious Metals's latest SEC N-PORT filing.
VPRE Prospectus and SEC Filings
Official ProFund VP Precious Metals 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.