# EDGAR Filing Document

**Accession Number:** 0000811976
**File Stem:** 0001752724-23-043273
**Filing Date:** 2023-2
**Character Count:** 22644
**Document Hash:** 0f0eb9eeca1a332ae23b620b55a225b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043273.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck VIP Trust
- **CENTRAL INDEX KEY:** 0000811976
- **IRS NUMBER:** 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:** 23674445

**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      |  |

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $46390166.05

**Total Liabilities:** $571695.15

**Net Assets:** $45818470.90

**Amount of Assets Invested in Other Investment Companies:** $41495.34

**Cash Not Reported:** $39498.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125662 | -1.56%               | 18.89%               | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-518187.75              | $-60816.38                                 |
| Month 2  | $585651.30               | $6508554.50                                |
| Month 3  | $-276108.96              | $842576.95                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marathon Gold Corp           | Marathon Gold Corp                                                          | CUSIP: 56580Q102<br>LEI: 52990063E8H31CA3UR10 | Long             | EC               | CORP              | CA        |    428149 | NS      | $335183.12    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE GOLD MINING INC(R1933)  | PURE GOLD MINING INC(R1933)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    159000 | NS      | $1761.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REUNION GOLD CORPORATION     | REUNION GOLD CORPORATION                                                    | CUSIP: 000000000<br>LEI: 529900LHARW89HNB2C60 | N/A              | DE               |  | CA        |    240994 | NS      | $31748.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc         | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    243682 | NS      | $390539.10    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp       | G Mining Ventures Corp                                                      | CUSIP: 36261G102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               | CORP              | CA        |    696100 | NS      | $354733.38    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc               | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     17000 | NS      | $1916240.00   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd          | Resolute Mining Ltd                                                         | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   3937732 | NS      | $532474.47    | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Orezone Gold Corp            | Orezone Gold Corp                                                           | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |    998304 | NS      | $928997.81    | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    461255 | NS      | $461255.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd         | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    389492 | NS      | $796323.16    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd  | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    283100 | NS      | $2118527.08   | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd       | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     86507 | NS      | $4497498.93   | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd   | West African Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   1639326 | NS      | $1326128.38   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunion Gold Corp            | Reunion Gold Corp                                                           | CUSIP: 76131P106<br>LEI: 529900LHARW89HNB2C60 | Long             | EC               | CORP              | CA        |   2040488 | NS      | $632943.10    | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinross Gold Corp            | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    563476 | NS      | $2304616.84   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc               | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     67574 | NS      | $1058884.58   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC         | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    145709 | NS      | $3118646.10   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                 | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     45042 | NS      | $2125982.40   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp            | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    162735 | NS      | $2795787.30   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK METALS INC         | BENCHMARK METALS INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     36000 | NS      | $121.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Tiger Metals Inc      | Silver Tiger Metals Inc                                                     | CUSIP: 82831T109<br>LEI: 2549009QDIU00MWT6U57 | Long             | EC               | CORP              | CA        |    360200 | NS      | $73157.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| G2 Goldfields Inc            | G2 Goldfields Inc                                                           | CUSIP: 36256R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    261000 | NS      | $132835.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonterra Resources Inc       | Bonterra Resources Inc                                                      | CUSIP: 09852X701<br>LEI: 529900ODSQ5KQA5QC015 | Long             | EC               | CORP              | CA        |     27299 | NS      | $5947.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GOLD CORP            | LIBERTY GOLD CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    352000 | NS      | $145583.46    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL         | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    502950 | NS      | $406756.30    | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Rhyolite Resources Ltd       | Rhyolite Resources Ltd                                                      | CUSIP: 76243H109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    246600 | NS      | $27319.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp            | Liberty Gold Corp                                                           | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |   1696613 | NS      | $701701.09    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc              | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    227283 | NS      | $2297831.13   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Probe Metals Inc             | Probe Metals Inc                                                            | CUSIP: 74273V106<br>LEI: 549300KN4JVFBY70QS60 | Long             | EC               | CORP              | CA        |    222682 | NS      | $208867.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp           | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     60628 | NS      | $506850.08    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galway Metals Inc            | Galway Metals Inc                                                           | CUSIP: 364585208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1075730 | NS      | $178758.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NIGHTHAWK GOLD CORP WTS      | NIGHTHAWK GOLD CORP WTS                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     90500 | NS      | $6.22         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Mining Inc            | Osisko Mining Inc                                                           | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |    360936 | NS      | $932995.57    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| De Grey Mining Ltd           | De Grey Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |    691732 | NS      | $609182.52    | 1.33%             |  |  |  | No            |                  2 | On Loan: —       |
| PURE GOLD MINING             | PURE GOLD MINING                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1200000 | NS      | $13293.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Gold Corp           | Marathon Gold Corp                                                          | CUSIP: 000000000<br>LEI: 52990063E8H31CA3UR10 | N/A              | DE               |  | CA        |     40000 | NS      | $9882.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc              | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     27100 | NS      | $264795.42    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGOLD RESOURCES INC         | GOGOLD RESOURCES INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    131500 | NS      | $212692.02    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| O3 Mining Inc                | O3 Mining Inc                                                               | CUSIP: 67113B108<br>LEI: 254900GYT95EHQUSZT78 | Long             | EC               | CORP              | CA        |    107100 | NS      | $119439.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellevue Gold Ltd            | Bellevue Gold Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2307986 | NS      | $1790094.29   | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio2 Ltd                     | Rio2 Ltd                                                                    | CUSIP: 767217102<br>LEI: 2549009N9W290I0XSE73 | Long             | EC               | CORP              | CA        |    479206 | NS      | $69014.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd     | Predictive Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5468072 | NS      | $671986.51    | 1.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldsource Mines Inc         | Goldsource Mines Inc                                                        | CUSIP: 38153U884<br>LEI: 549300YESI4HEXJGLN39 | Long             | EC               | CORP              | CA        |    250800 | NS      | $82426.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp           | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30380 | NS      | $4146262.40   | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd    | Osisko Gold Royalties Ltd                                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     63600 | NS      | $767652.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     43773 | NS      | $478272.01    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDSOURCE MINES INC         | GOLDSOURCE MINES INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |   1155500 | NS      | $190.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     61955 | NS      | $2421201.40   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio   | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |    305335 | NS      | $305334.51    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                  | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    607369 | NS      | $2168307.33   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Metals Inc         | Benchmark Metals Inc                                                        | CUSIP: 08162A104<br>LEI: 529900EDQ993Q6M6BH62 | Long             | EC               | CORP              | CA        |    630746 | NS      | $184006.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabina Gold & Silver Corp    | Sabina Gold & Silver Corp                                                   | CUSIP: 785246109<br>LEI: 529900MU3GT5P0ZH7V65 | Long             | EC               | CORP              | CA        |    547950 | NS      | $538237.44    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd         | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     24500 | NS      | $130461.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VanEck VIP Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer