# EDGAR Filing Document

**Accession Number:** 0000811976
**File Stem:** 0001752724-25-196012
**Filing Date:** 2025-8
**Character Count:** 31113
**Document Hash:** 37731ddb265f31bf3889a7cd8322b65b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196012.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**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:** 251239196

**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 Emerging Markets Fund (Series ID: S000009221)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025038 | Initial Class |  |
| C000025040 | S Class       |  |

## 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 Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000009221

- **c. LEI of Series:** 549300P5D2K4Q4L06Q09

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $88884527.13

**Total Liabilities:** $1732642.99

**Net Assets:** $87151884.14

**Cash Not Reported:** $47226.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025040 | 2.41%                | 4.61%                | 6.15%                |
| Class ID C000025038 | 2.46%                | 4.49%                | 6.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $335487.37               | $1477604.26                                |
| Month 2  | $202183.80               | $3486857.73                                |
| Month 3  | $-197972.57              | $5305774.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cholamandalam Investment and Finance Co Ltd   | Cholamandalam Investment and Finance Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     75900 | NS      | $1442007.04   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                   | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     37000 | NS      | $284816.23    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                           | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     17000 | NS      | $727858.02    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd           | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99000 | NS      | $893494.40    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                             | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     10000 | NS      | $339200.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc                              | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8500 | NS      | $889610.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                            | Regional SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    118000 | NS      | $974712.89    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                        | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     24000 | NS      | $2337665.92   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                 | Piraeus Financial Holdings SA                                               | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    200000 | NS      | $1385556.68   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                 | BBB Foods Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     18000 | NS      | $499680.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                    | Full Truck Alliance Co Ltd                                                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    130000 | NS      | $1535300.00   | 1.76%             |  |  |  | No            |                  1 | 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        |    244933 | NS      | $244933.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                           | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    534770 | NS      | $901969.05    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                 | Delhivery Ltd                                                               | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    150000 | NS      | $671536.10    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                             | Oberoi Realty Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     74000 | NS      | $1654132.15   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                       | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    203000 | NS      | $3551495.10   | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     12000 | NS      | $1360920.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     21500 | NS      | $1718495.71   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                      | MINISO Group Holding Ltd                                                    | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     56000 | NS      | $1020320.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                      | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    137500 | NS      | $935124.51    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL SA                                        | JSL SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    510000 | NS      | $567907.82    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     55200 | NS      | $1287703.49   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co        | United International Transportation Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37000 | NS      | $714514.99    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                           | TAL Education Group                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     41000 | NS      | $419020.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $1332395.31   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                    | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     58000 | NS      | $457620.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Proya Cosmetics Co Ltd                        | Proya Cosmetics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $312452.18    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    166000 | NS      | $739961.00    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                   | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     51500 | NS      | $1387892.06   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                      | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1150 | NS      | $843890.23    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                         | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195100 | NS      | $1271915.11   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                      | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     50000 | NS      | $604988.64    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                         | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    190000 | NS      | $704831.24    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                    | Jio Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    366000 | NS      | $1398888.98   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA    | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    320000 | NS      | $1102169.79   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS              | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     73000 | NS      | $359805.34    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                | Diagnostyka SA                                                              | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     10200 | NS      | $474035.52    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                             | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    796071 | NS      | $1328756.64   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                     | Poya International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49240 | NS      | $846393.01    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                           | Talabat Holding PLC                                                         | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |   2600000 | NS      | $947981.27    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                            | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     15000 | NS      | $879600.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosus NV                                     | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     51000 | NS      | $2861430.76   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                    | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     21000 | NS      | $685440.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                   | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      5000 | NS      | $434174.48    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                      | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    179000 | NS      | $1536074.68   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)   | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    520000 | NS      | $883752.32    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                       | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    340256 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                  | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     21000 | NS      | $1782690.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                  | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     15000 | NS      | $3232223.21   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     37000 | NS      | $507640.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                   | Grupo Financiero Galicia SA                                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     15299 | NS      | $770916.61    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                    | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |    336485 | NS      | $336485.27    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                 | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     24000 | NS      | $605348.39    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    214000 | NS      | $7825840.22   | 8.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                       | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     51000 | NS      | $491056.98    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 549300RHHGJ3HBB7GJ70 | Long             | EC               | CORP              | BM        |      4000 | NS      | $894080.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                            | KEI Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     20000 | NS      | $887075.45    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1320 | NS      | $3449991.60   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                     | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     75000 | NS      | $1248128.06   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                      | Aditya Birla Capital Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    414000 | NS      | $1339106.97   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA       | Smartfit Escola de Ginastica e Danca SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    203656 | NS      | $931110.24    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    600000 | NS      | $287911.93    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     33000 | NS      | $2126375.05   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                               | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     93500 | NS      | $1658690.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                         | Phoenix Mills Ltd/The                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    114000 | NS      | $2078901.54   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    248000 | NS      | $1808006.93   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     27000 | NS      | $2070090.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                         | Lemon Tree Hotels Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    530000 | NS      | $870364.90    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                       | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     53000 | NS      | $852559.94    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                             | Grab Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    124000 | NS      | $623720.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     58000 | NS      | $2127724.56   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                    | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     81000 | NS      | $1261171.69   | 1.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA   | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     40000 | NS      | $835792.64    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** VanEck VIP Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer