{"entity_type":"fund","name":"VanEck VIP Global Gold Fund","identifiers":{"lei":"5493007MJGIDKNH5MB74","cik":"811976","fund_id":"S000040475","fundkey":"vaneck-vip-global-gold-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":61,"total_value_usd":161043343.96,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":57,"total_value_usd":160454064.13},"DE":{"positions":3,"total_value_usd":472017.33},"STIV":{"positions":1,"total_value_usd":117262.5}}},"holdings":[{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"US6516391066","value_usd":12344555.35,"pct_val":8.605980905931,"balance":123631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G Mining Ventures Corp","title":"G Mining Ventures Corp","isin":"CA36270K1021","value_usd":9802770.1,"pct_val":6.833980642797,"balance":324290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":9441125.7,"pct_val":6.58186100682,"balance":55690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":"CA06849F1080","value_usd":8374665,"pct_val":5.838380163573,"balance":192300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":7751952,"pct_val":5.404257099928,"balance":90900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold Inc","isin":"CA0115321089","value_usd":7256242.14,"pct_val":5.05867400932,"balance":188083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":5224209.54,"pct_val":3.642046738429,"balance":100834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"US38059T1060","value_usd":5199906,"pct_val":3.625103576423,"balance":119100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969024047","value_usd":5175132.16,"pct_val":3.607832545757,"balance":183776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montage Gold Corp","title":"Montage Gold Corp","isin":"CA61178L1013","value_usd":5022960.18,"pct_val":3.501746168632,"balance":697800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp","isin":"CA9628791027","value_usd":4953820.56,"pct_val":3.453545627366,"balance":42153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Gold MiniShares Trust","title":"SPDR Gold MiniShares Trust","isin":"US98149E3036","value_usd":4874627,"pct_val":3.398336002887,"balance":57100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":4379826.4,"pct_val":3.053386800983,"balance":21130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Predictive Discovery Ltd","title":"Predictive Discovery Ltd","isin":"AU000000PDI8","value_usd":4309570.34,"pct_val":3.004407935909,"balance":8877272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":3830690.77,"pct_val":2.670558046722,"balance":217682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp","isin":"CA6752224007","value_usd":3762775.42,"pct_val":2.623211002721,"balance":132766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc","title":"Lundin Gold Inc","isin":"CA5503711080","value_usd":3314559.03,"pct_val":2.310737885246,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skeena Resources Ltd","title":"Skeena Resources Ltd","isin":"CA83056P7157","value_usd":3252827.07,"pct_val":2.267701578633,"balance":136953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Osisko Gold Royalties Ltd","title":"Osisko Gold Royalties Ltd","isin":"CA68827L1013","value_usd":3144768,"pct_val":3.571880197727,"balance":148900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowline Gold Corp","title":"Snowline Gold Corp","isin":"CA83342V1040","value_usd":3120259.37,"pct_val":2.175282284248,"balance":246700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Gold Corp","title":"Barrick Gold Corp","isin":"CA0679011084","value_usd":2985984,"pct_val":3.391530669458,"balance":153600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc","title":"Torex Gold Resources Inc","isin":"CA8910546032","value_usd":2779081.27,"pct_val":1.937430686448,"balance":58200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artemis Gold Inc","title":"Artemis Gold Inc","isin":"CA04302L1004","value_usd":2764012.97,"pct_val":1.926925852664,"balance":103400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Troilus Mining Corp","title":"Troilus Mining Corp","isin":"CA89688V1031","value_usd":2635330.59,"pct_val":1.837215200979,"balance":2303900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OR Royalties Inc","title":"OR Royalties Inc","isin":"CA68390D1069","value_usd":2417137,"pct_val":1.685101996729,"balance":68300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omai Gold Mines Corp","title":"Omai Gold Mines Corp","isin":"CA6820431048","value_usd":2189277.48,"pct_val":1.526250209625,"balance":2146352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Gold Corp","title":"Liberty Gold Corp","isin":"CA53056H1047","value_usd":2154842.79,"pct_val":1.502244137616,"balance":3563409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAG Silver Corp","title":"MAG Silver Corp","isin":"CA55903Q1046","value_usd":2120223.24,"pct_val":2.397494740217,"balance":99800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerald Resources NL","title":"Emerald Resources NL","isin":"AU000000EMR4","value_usd":1943321.67,"pct_val":1.354782631851,"balance":467181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troilus Gold Corp","title":"Troilus Gold Corp","isin":"CA8968871068","value_usd":1824102.18,"pct_val":1.448600872417,"balance":1998900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp","isin":"CA6752221037","value_usd":1787512.6,"pct_val":2.030286768095,"balance":535900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc","title":"DPM Metals Inc","isin":"CA26139R1091","value_usd":1730734.76,"pct_val":1.206578112818,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spartan Resources Ltd/Australia","title":"Spartan Resources Ltd/Australia","isin":"AU0000294233","value_usd":1664249.97,"pct_val":1.881891715082,"balance":1258400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"De Grey Mining Ltd","title":"De Grey Mining Ltd","isin":"AU000000DEG6","value_usd":1567945.74,"pct_val":1.780899048774,"balance":1166288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc","title":"Centerra Gold Inc","isin":"CA1520061021","value_usd":1511724,"pct_val":1.053895220214,"balance":105200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp","isin":"CA4509131088","value_usd":1503888,"pct_val":1.048432369227,"balance":91200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westgold Resources Ltd","title":"Westgold Resources Ltd","isin":"AU000000WGX6","value_usd":1468086.76,"pct_val":1.023473609749,"balance":349224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd","title":"Evolution Mining Ltd","isin":"AU000000EVN4","value_usd":1364104.34,"pct_val":0.950982483442,"balance":163000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio","isin":"US8252524066","value_usd":1157598,"pct_val":0.80701702105,"balance":1157598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold Inc","isin":"US7802871084","value_usd":1091443.9,"pct_val":0.760897828798,"balance":4910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vizsla Silver Corp","title":"Vizsla Silver Corp","isin":"CA92859G6085","value_usd":804090,"pct_val":0.560569659291,"balance":147000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galiano Gold Inc","title":"Galiano Gold Inc","isin":"CA36352H1001","value_usd":744363.82,"pct_val":0.518931678003,"balance":292744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Red Lake Gold Mines Ltd","title":"West Red Lake Gold Mines Ltd","isin":"CA95556L1013","value_usd":724525.88,"pct_val":0.505101699684,"balance":956200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Point Gold Corp","title":"West Point Gold Corp","isin":"CA95538Q1037","value_usd":652693.89,"pct_val":0.455024178311,"balance":644500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allied Gold Corp","title":"Allied Gold Corp","isin":"CA01921D2041","value_usd":616921,"pct_val":0.489924472768,"balance":35303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Osisko Development Corp","title":"Osisko Development Corp","isin":"CA68828E8099","value_usd":599650.29,"pct_val":0.418044943674,"balance":177000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSISKO DEVELOPMENT CORP","title":"OSISKO DEVELOPMENT CORP","isin":"CA68828E7919","value_usd":553926.81,"pct_val":0.439897977766,"balance":177000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd","title":"Perseus Mining Ltd","isin":"AU000000PRU3","value_usd":445862.26,"pct_val":0.310831940677,"balance":118600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAI GOLD MINES CORP","title":"OMAI GOLD MINES CORP","isin":"CA6820433028","value_usd":442038.15,"pct_val":0.502074338909,"balance":1551500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Gold Corp","title":"Allied Gold Corp","isin":"CA01921D1050","value_usd":401826.9,"pct_val":0.456401727257,"balance":118010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSISKO DEVELOPMENT CORP","title":"OSISKO DEVELOPMENT CORP","isin":"CA68828E7752","value_usd":375979.29,"pct_val":0.262113174515,"balance":114223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Calibre Mining Corp","title":"Calibre Mining Corp","isin":"CA13000C2058","value_usd":289130.75,"pct_val":0.328399551407,"balance":130023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galway Metals Inc","title":"Galway Metals Inc","isin":"CA3645856046","value_usd":223913.15,"pct_val":0.156100583524,"balance":409776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tectonic Metals Inc","title":"Tectonic Metals Inc","isin":"CA87877T6088","value_usd":207730.14,"pct_val":0.144818631999,"balance":324000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST POINT GOLD CORP","title":"WEST POINT GOLD CORP","isin":"CA95538Q1110","value_usd":204482.19,"pct_val":0.142554330459,"balance":322250,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"LIBERTY GOLD WARRANT 05 2024","title":"LIBERTY GOLD WARRANT 05 2024","isin":null,"value_usd":136579.65,"pct_val":0.095216216924,"balance":518048,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"OSISKO DEVELOPMENT CORP WAR","title":"OSISKO DEVELOPMENT CORP WAR","isin":"CA68828E3124","value_usd":130955.49,"pct_val":0.09129534556,"balance":88500,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8574927062","value_usd":117262.5,"pct_val":0.081749306262,"balance":117262.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMAI GOLD MINES CORP","title":"OMAI GOLD MINES CORP","isin":"CA6820434018","value_usd":93828.27,"pct_val":0.065412181902,"balance":97000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Silver Tiger Metals Inc","title":"Silver Tiger Metals Inc","isin":"CA82831T1093","value_usd":45213.86,"pct_val":0.051354659929,"balance":200200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meridian Mining PLC","title":"Meridian Mining PLC","isin":"GB00BVPND783","value_usd":34526.28,"pct_val":0.024069923784,"balance":31177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811976&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vaneck-vip-global-gold-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vaneck-vip-global-gold-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VanEck VIP Global Gold Fund | LEI: 5493007MJGIDKNH5MB74 | 61 positions totaling $161,043,344 across EC, STIV, DE | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}