The VanEck VIP Global Gold Fund is an actively managed portfolio that invests in gold-mining equities. Geologist Joe Foster has been part of VanEck's gold investment team since 1996. The Fund offers exposure to gold — a distinct asset class typically fueled by robust investment and jewelry demand, as well as ongoing supply constraints. The Fund is managed by a specialized investment team that conducts continuous on- and under-the-ground research to access mining efficiencies and opportunities.
Details over het fonds
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31 mrt 2024
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| Belegd vermogen | $52,6M | P/E (LTM) /P/E (Forward)* | 20,6/19,4 |
| Aantal posities | 49 | P/B (LTM)* | 1,9 |
| Turnover Rate (2022) | 36,2% | Gemiddelde gewogen marktkapitalisatie | $4,9B |
Fund Summary
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The Fund seeks long-term capital appreciation by investing in common stocks of gold-mining companies. Income is a secondary consideration. The Fund's benchmarks are the NYSE Arca Gold Miners Index (GDM) and the S&P 500 Index. |
Country Weightings
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31 mrt 2024
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| Canada | 51,9 |
| Australië | 19,4 |
| Verenigde Staten | 9,6 |
| Brazilië | 5,2 |
| Zuid-Afrika | 4,9 |
| Verenigd Koninkrijk | 1,9 |
| Turkije | 1,6 |
| Cash | 5,5 |
Sectorwegingen (%)
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31 mrt 2024
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| Goud | 89,8 |
| Zilver | 3,8 |
| Edelmetalen en mineralen | 0,2 |
| Metaal en mijnbouw gediversifieerd | 0,2 |
| Overig | 0,5 |
| Cash | 5,5 |
Top 10 Holdings (%)
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31 mrt 2024
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| Agnico Eagle Mines Limited | 6,9 |
| Kinross Gold Corporation | 5,9 |
| Alamos Gold Inc. | 5,8 |
| Royal Gold, Inc. | 5,8 |
| Barrick Gold Corporation | 5,7 |
| Wheaton Precious Metals Corp | 5,2 |
| Northern Star Resources Ltd | 4,8 |
| Osisko Gold Royalties Ltd | 4,1 |
| Bellevue Gold Limited | 3,9 |
| Franco-Nevada Corporation | 3,5 |
View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.
Production Level Breakdown (%)
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31 mrt 2024
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| Senior/Majors (1.5M - 6.0M oz.) | 42,1 |
| Mid-Tiers (0.3M - 1.5M oz.) | 34,4 |
| Juniors (<0.3M oz.) | 23,4 |
| Gold Bullion | 0,0 |
| Gemiddelde gewogen marktkapitalisatie | $4,9B |
Portfolio production level classifications are determined by VanEck’s Gold and Precious Metals Investment Team.