# EDGAR Filing Document

**Accession Number:** 0000811976
**File Stem:** 0001410368-26-054894
**Filing Date:** 2026-5
**Character Count:** 27338
**Document Hash:** 1d36db0550063dd10976d5e55160bf79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054894.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck VIP Trust
- **CENTRAL INDEX KEY:** 0000811976

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05083
- **FILM NUMBER:** 261032519

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN ECK VIP TRUST
- **DATE OF NAME CHANGE:** 20100503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN ECK WORLDWIDE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 19950328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN ECK INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### VanEck VIP Global Gold Fund (Series ID: S000040475)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125662 | Class S      |  |

## Nport-Ex

VANECK

VIP

GLOBAL

GOLD

FUND

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 95.9%

#### Australia

#### :

#### 11.7%
Anglogold

Ashanti

PLC

(USD)

86,600

$

8,431,376

Emerald

Resources

NL \*

467,181

1,793,274

Evolution

Mining

Ltd.

155,000

1,395,730

Predictive

Discovery

Ltd. \*

8,877,272

4,697,926

Westgold

Resources

Ltd.

(CAD)

347,224

1,450,199

17,768,505

#### Brazil

#### :

#### 5.0%
Wheaton

Precious

Metals

Corp.

(USD)

57,453

7,526,917

Underline

#### Burkina

#### Faso

#### :

#### 1.1%
IAMGOLD

Corp.

(USD) \*

86,900

1,635,458

Underline

#### Canada

#### :

#### 61.4%
Agnico

Eagle

Mines

Ltd.

(USD)

61,190

12,420,346

Alamos

Gold,

Inc.

(USD)

178,583

7,934,443

Artemis

Gold,

Inc. \*

103,400

2,805,945

Barrick

Mining

Corp.

(USD)

182,800

7,456,412

Belo

Sun

Mining

Corp. ø

1,403,247

1,047,306

Benz

Mining

Corp.

(AUD) \*

269,204

414,352

Centerra

Gold,

Inc.

(USD)

100,000

1,779,000

DPM

Metals,

Inc. †

102,000

3,591,374

Franco-Nevada

Corp.

(USD)

29,830

7,369,502

G

Mining

Ventures

Corp. \*

†

205,790

7,222,103

Galway

Metals,

Inc. \*

409,776

188,525

Hemlo

Mining

Corp. \*

†

261,000

1,217,662

Kinross

Gold

Corp.

(USD)

214,376

6,542,756

Liberty

Gold

Corp. \*

3,563,409

2,997,044

Lundin

Gold,

Inc.

20,600

1,574,284

OceanaGold

Corp.

126,466

3,987,347

Omai

Gold

Mines

Corp. \*

†

2,243,352

2,741,498

OR

Royalties,

Inc.

(USD)

113,500

4,315,270

Osisko

Development

Corp. \*

†

291,223

944,156

Osisko

Development

Corp.

(USD) \*

†

32,916

106,977

Pan

American

Silver

Corp.

(USD)

96,034

5,246,337

Skeena

Resources

Ltd. \*

†

136,953

4,078,760

Snowline

Gold

Corp. \*

†

246,700

2,461,502

Tectonic

Metals,

Inc. ∞

ø

79,000

125,803

Tectonic

Metals,

Inc. \*

†

324,000

563,640

Troilus

Mining

Corp. \*

2,303,900

2,517,381

West

Point

Gold

Corp. ∞

ø

111,076

96,519

West

Point

Gold

Corp. \*

†

644,500

634,724

West

Red

Lake

Gold

Mines

Ltd. \*

†

956,200

707,991

93,088,959

#### Ivory

#### Coast

#### :

#### 3.3%
Montage

Gold

Corp.

(CAD) \*

†

441,800

5,027,456

Underline

#### Netherlands

#### :

#### 0.3%
Meridian

Mining

PLC

(CAD) \*

388,358

474,595

Underline

#### Number

#### of

#### Shares

#### Value

#### South

#### Africa

#### :

#### 2.9%
Gold

Fields

Ltd.

(ADR)

98,000

$

4,449,200

Underline

#### United

#### States

#### :

#### 10.2%
Newmont

Corp.

104,431

11,304,656

Royal

Gold,

Inc.

16,310

4,150,732

15,455,388

#### Total

#### Common

#### Stocks
(Cost:

$54,245,892)

145,426,478

#### WARRANTS:

#### 0.4%

#### Canada

#### :

#### 0.4%
Liberty

Gold

Corp.,

CAD

0.45,

exp.

05/17/26\*∞

ø

518,048

249,810

Osisko

Development

Corp.,

USD

2.56,

exp.

08/16/27\*∞

ø

88,500

106,305

West

Point

Gold

Corp.,

CAD

0.55,

exp.

06/10/27\*∞

ø

322,250

195,056

#### Total

#### Warrants
(Cost:

$74,207)

551,171

#### EXCHANGE

#### TRADED

#### FUND

#### :

#### 3.5%
(a) (Cost:

$2,599,355)

#### United

#### States

#### :

#### 3.5%
SPDR

Gold

MiniShares

Trust \*

\*

57,100

5,292,599

#### MONEY

#### MARKET

#### FUND

#### :

#### 0.3%
(Cost:

$454,213)

Invesco

Treasury

Portfolio

-

Institutional

Class

3.64%(b)

454,213

454,213

Underline

#### Total

#### Investments

#### Before

#### Collateral

#### for

#### Securities

#### Loaned:

#### 100.1%
(Cost:

$57,373,667)

151,724,461

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.2%

#### Money

#### Market

#### Fund:

#### 2.2%
(Cost:

$3,389,893)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(b)

3,389,893

3,389,893

#### Total

#### Investments:

#### 102.3%
(Cost:

$60,763,560)

155,114,354

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.3)%
(3,504,390)

#### NET

#### ASSETS:

#### 100.0%
$

151,609,964

VANECK

VIP

GLOBAL

GOLD

FUND

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Definitions:
ADR

American

Depositary

Receipt

AUD

Australia

Dollar

CAD

Canadian

Dollar

USD

United

States

Dollar

(a) The

underlying

fund's

shareholder

reports

and

registration

documents

are

available

free

of

charge

on

the

SEC's

website

at

https://www.sec.gov

or

on

the

fund's

webpage.

(b) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$12,574,884.

∞

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

ø

Restricted

Security

–

the

aggregate

value

of

restricted

securities

is

$1,820,799,

or

1.2%

of

net

assets

Restricted

securities

held

by

the

Fund

as

of

March

31,

2026

are

as

follows:

#### Security

#### Acquisition

#### Date

#### Number

#### of

#### Shares

#### Acquisition

#### Cost

#### Value

#### %

#### of

#### Net

#### Assets
Belo

Sun

Mining

Corp.

02/23/2026

1,403,247

$

440,371

$

1,047,306

0.7%

Liberty

Gold

Corp.

\*

05/17/2024

518,048

249,810

0.2%

Osisko

Development

Corp.

\*

07/31/2025

88,500

30,947

106,305

0.1%

Tectonic

Metals,

Inc.

02/11/2026

79,000

125,134

125,803

0.1%

West

Point

Gold

Corp.

\*

06/11/2025

322,250

43,259

195,056

0.1%

West

Point

Gold

Corp.

01/26/2026

111,076

89,110

96,519

0.0%

$

728,821

$

1,820,799

1.2%

\*

Warrants

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

145,426,478

Australia

$

9,881,575

$

7,886,930

$

—

$

17,768,505

Brazil

7,526,917

—

—

7,526,917

Burkina

Faso

1,635,458

—

—

1,635,458

Canada

91,404,979

1,461,658

222,322

93,088,959

Ivory

Coast

5,027,456

—

—

5,027,456

Netherlands

474,595

—

—

474,595

South

Africa

4,449,200

—

—

4,449,200

United

States

15,455,388

—

—

15,455,388

Warrants

\*

—

—

551,171

551,171

Exchange

Traded

Fund

5,292,599

—

—

5,292,599

Money

Market

Funds

3,844,106

—

—

3,844,106

#### Total

#### Investments
$

144,992,273

$

9,348,588

$

773,493

$

155,114,354

\*

See

Schedule

of

Investments

for

geographic

regions.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck VIP Trust

- **b. Investment Company Act file number:** 811-05083

- **c. CIK number of Registrant:** 0000811976

- **d. LEI of Registrant:** 549300B6PVLDT5B57N02

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VanEck VIP Global Gold Fund

- **b. EDGAR series identifier (if any):** S000040475

- **c. LEI of Series:** 5493007MJGIDKNH5MB74

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $155230630.89

**Total Liabilities:** $3645200.59

**Net Assets:** $151585430.30

**Amount of Assets Invested in Other Investment Companies:** $5304356.75

**Cash Not Reported:** $43293.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125662 | 9.08%                | 24.44%               | -19.40%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9168565.73              | $4182027.91                                |
| Month 2  | $-111481.65              | $37941745.13                               |
| Month 3  | $2970282.89              | $-40798584.18                              |

### Schedule of Portfolio Investments

| Name                         | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd       | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     61190 | NS      | $12420346.20  | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc              | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    178583 | NS      | $7934442.69   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc             | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    103400 | NS      | $2805944.94   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp          | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    182800 | NS      | $7456412.00   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc            | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    100000 | NS      | $1779000.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc               | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    102000 | NS      | $3591373.73   | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp           | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     29830 | NS      | $7369501.50   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp       | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    205790 | NS      | $7222103.23   | 4.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Galway Metals Inc            | Galway Metals Inc                                                           | CUSIP: 364585604<br>LEI: 529900DUUABLZENGL309 | Long             | EC               | CORP              | CA        |    409776 | NS      | $188524.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd              | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     98000 | NS      | $4449200.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemlo Mining Corp            | Hemlo Mining Corp                                                           | CUSIP: 42366G104<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |    261000 | NS      | $1217662.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD Corp                 | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     86900 | NS      | $1635458.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp            | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    214376 | NS      | $6542755.52   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp            | Liberty Gold Corp                                                           | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |   3563409 | NS      | $2997044.45   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc              | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     20600 | NS      | $1574283.66   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL         | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |    467181 | NS      | $1793273.58   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp            | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    441800 | NS      | $5027455.97   | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                 | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    104431 | NS      | $11304655.75  | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp              | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    126466 | NS      | $3987347.25   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Omai Gold Mines Corp         | Omai Gold Mines Corp                                                        | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |   2243352 | NS      | $2741498.38   | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| OR Royalties Inc             | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    113500 | NS      | $4315270.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp      | Osisko Development Corp                                                     | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    291223 | NS      | $944156.23    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| OSISKO DEVELOPMENT CORP WAR  | OSISKO DEVELOPMENT CORP WAR                                                 | CUSIP: 68828E312<br>LEI: 984500A8CC57F67DJ124 | N/A              | DE               |  | CA        |     88500 | NS      | $106305.14    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Osisko Development Corp      | Osisko Development Corp                                                     | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |     32916 | NS      | $106977.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp     | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     96034 | NS      | $5246337.42   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc               | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     16310 | NS      | $4150731.90   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio   | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |    454213 | NS      | $454212.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd         | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    136953 | NS      | $4078759.82   | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowline Gold Corp           | Snowline Gold Corp                                                          | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |    246700 | NS      | $2461502.41   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Metals Inc          | Tectonic Metals Inc                                                         | CUSIP: 87877T608<br>LEI: 25490018MOFVHN0S8X34 | Long             | EC               | CORP              | CA        |    324000 | NS      | $563640.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| TECTONIC METALS INC          | TECTONIC METALS INC                                                         | CUSIP: 000000000<br>LEI: 25490018MOFVHN0S8X34 | Long             | EC               | CORP              | CA        |     79000 | NS      | $125803.14    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Troilus Mining Corp          | Troilus Mining Corp                                                         | CUSIP: 89688V103<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |   2303900 | NS      | $2517380.49   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| West Point Gold Corp         | West Point Gold Corp                                                        | CUSIP: 95538Q103<br>LEI: 2549005S8H6WG1F3AJ62 | Long             | EC               | CORP              | CA        |    644500 | NS      | $634724.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST POINT GOLD CORP         | WEST POINT GOLD CORP                                                        | CUSIP: 000000000<br>LEI: 2549005S8H6WG1F3AJ62 | N/A              | DE               |  | CA        |    322250 | NS      | $195055.42    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| WEST POINT GOLD CORP         | WEST POINT GOLD CORP                                                        | CUSIP: 000000000<br>LEI: 2549005S8H6WG1F3AJ62 | Long             | EC               | CORP              | CA        |    111076 | NS      | $96518.98     | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| West Red Lake Gold Mines Ltd | West Red Lake Gold Mines Ltd                                                | CUSIP: 95556L101<br>LEI: 5493008MDOMQQVYLDQ80 | Long             | EC               | CORP              | CA        |    956200 | NS      | $707990.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     57453 | NS      | $7526917.53   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust   | SPDR Gold MiniShares Trust                                                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |     57100 | NS      | $5292599.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BELO SUN MINING CORP         | BELO SUN MINING CORP                                                        | CUSIP: 000000000<br>LEI: 529900ULB9RX8NM2PN76 | Long             | EC               | CORP              | CA        |   1403247 | NS      | $1047305.85   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd         | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    155000 | NS      | $1395730.42   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GOLD WARRANT 05 2024 | LIBERTY GOLD WARRANT 05 2024                                                | CUSIP: 000000000<br>LEI: 549300DY25855R7ZV117 | N/A              | DE               |  | CA        |    518048 | NS      | $249810.41    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Predictive Discovery Ltd     | Predictive Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8877272 | NS      | $4697926.48   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Benz Mining Corp             | Benz Mining Corp                                                            | CUSIP: 000000000<br>LEI: 549300GDAU4EXWZFUR08 | Long             | EC               | CORP              | CA        |    269204 | NS      | $414352.16    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3382979 | NS      | $3382979.10   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc        | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     86600 | NS      | $8431376.00   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Mining PLC          | Meridian Mining PLC                                                         | CUSIP: 000000000<br>LEI: 984500EB404A37FD8886 | Long             | EC               | CORP              | GB        |    388358 | NS      | $474594.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd       | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    347224 | NS      | $1450198.72   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck VIP Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer