# EDGAR Filing Document

**Accession Number:** 0000811976
**File Stem:** 0001752724-23-042700
**Filing Date:** 2023-2
**Character Count:** 36968
**Document Hash:** f3ceffcd01bf87802d10de8aa667f28b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042700.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042700

**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:** 23673423

**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:** 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:** $104348096.30

**Total Liabilities:** $1800715.47

**Net Assets:** $102547380.83

**Cash Not Reported:** $752636.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025040 | 1.76%                | 15.33%               | -1.97%               |
| Class ID C000025038 | 1.72%                | 15.49%               | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-695343.72              | $2262078.91                                |
| Month 2  | $-3198440.47             | $16826713.93                               |
| Month 3  | $126231.63               | $-2010603.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Humansoft Holding Co KSC                              | Humansoft Holding Co KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     46455 | NS      | $535668.60    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd           | Cholamandalam Investment and Finance Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    141400 | NS      | $1237616.55   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                   | A-Living Smart City Services Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |   1052250 | NS      | $1260976.59   | 1.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Yum China Holdings Inc                                | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     15230 | NS      | $850441.47    | 0.83%             |  |  |  | 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      | $987807.08    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                               | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6655100 | NS      | $917342.73    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Westwing Comercio Varejista Ltda                      | Westwing Comercio Varejista Ltda                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    236000 | NS      | $52814.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                   | Georgia Capital PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     60700 | NS      | $535697.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                    | Regional SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    309800 | NS      | $2241644.22   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                             | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     27437 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd       | China Conch Environment Protection Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $51543.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                             | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    248400 | NS      | $726906.31    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC               | Americana Restaurants International PLC                                     | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    266900 | NS      | $215839.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                             | Bank of Georgia Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     90700 | NS      | $2836733.61   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                  | Fu Shou Yuan International Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1169000 | NS      | $998735.72    | 0.97%             |  |  |  | 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        |    326213 | NS      | $326213.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                   | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1049970 | NS      | $1981941.81   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                        | Wuxi Shangji Automation Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69620 | NS      | $1056103.67   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                         | Delhivery Ltd                                                               | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    156091 | NS      | $623692.47    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                     | Shanghai Baosight Software Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266951 | NS      | $1716979.78   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                     | Oberoi Realty Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     88000 | NS      | $917449.80    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                               | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    181133 | NS      | $5560457.08   | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                       | Detsky Mir PJSC                                                             | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    784200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Supcon Technology Co Ltd                     | Zhejiang Supcon Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     23000 | NS      | $300775.53    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                               | Transaction Capital Ltd                                                     | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    420924 | NS      | $819985.84    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                         | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     31500 | NS      | $855889.39    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                              | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    784968 | NS      | $1172618.69   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                          | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     79000 | NS      | $1597295.03   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                           | Sungrow Power Supply Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    100000 | NS      | $1604616.34   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA                                                | JSL SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    962700 | NS      | $999714.10    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                      | Delivery Hero SE                                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     35000 | NS      | $1679639.80   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirco PLC                                             | Hirco PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |   1235312 | NS      | $1.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Ltd                                         | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    125200 | NS      | $2458406.60   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Infracommerce CXAAS SA                                | Infracommerce CXAAS SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    226400 | NS      | $159117.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                             | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    203500 | NS      | $1541289.62   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                        | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $1074918.97   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleopatra Hospital                                    | Cleopatra Hospital                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   3136135 | NS      | $676398.76    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                           | Zai Lab Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    137500 | NS      | $425597.52    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                          | Yifeng Pharmacy Chain Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     85607 | NS      | $786444.15    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                  | Topsports International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    576000 | NS      | $453818.00    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                           | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     75500 | NS      | $1095052.24   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                              | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       790 | NS      | $513669.94    | 0.50%             |  |  |  | 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        |    146700 | NS      | $819484.16    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Vasta Platform Ltd                                    | Vasta Platform Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62012 | NS      | $248048.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1125600 | NS      | $2694551.56   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                       | Qualitas Controladora SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    123783 | NS      | $547690.47    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                               | ReNew Energy Global PLC                                                     | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     79000 | NS      | $434500.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Raizen SA                                             | Raizen SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    846000 | NS      | $597415.16    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                              | Pharmaron Beijing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    159750 | NS      | $1097695.36   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                      | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    104000 | NS      | $919111.84    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                            | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     25819 | NS      | $720779.18    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                               | Movida Participacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    561000 | NS      | $810462.69    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                     | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    916071 | NS      | $1168092.30   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                             | Poya International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74162 | NS      | $1200738.51   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                              | Bank BTPN Syariah Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900PLQ2RDXAKEZT67 | Long             | EC               | CORP              | ID        |  10450000 | NS      | $1871173.49   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                          | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     98340 | NS      | $980609.68    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     65528 | NS      | $4524274.96   | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                       | Locaweb Servicos de Internet SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    387200 | NS      | $515347.41    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                      | Ming Yang Smart Energy Group Ltd                                            | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    100000 | NS      | $362698.66    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                    | China Education Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |   2865000 | NS      | $3684080.32   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                           | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     25000 | NS      | $646634.98    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                              | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    634140 | NS      | $3052298.91   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE               | Commercial International Bank Egypt SAE                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    726503 | NS      | $1220244.65   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd             | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     61000 | NS      | $680262.66    | 0.66%             |  |  |  | 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            |                  3 | On Loan: No      |
| Kaspi.KZ JSC                                          | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     31540 | NS      | $2255110.00   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Sale SA                                         | Clear Sale SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    281400 | NS      | $300209.23    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                            | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |   1773077 | NS      | $1773076.86   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    339000 | NS      | $4923452.57   | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                               | Doosan Fuel Cell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25500 | NS      | $597663.38    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                      | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3370 | NS      | $2851828.80   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                           | Agesa Hayat ve Emeklilik AS                                                 | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |    232296 | NS      | $502076.76    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                             | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    110500 | NS      | $933587.30    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                           | GoerTek Inc                                                                 | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    108973 | NS      | $263416.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                  | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     25200 | NS      | $1068489.17   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                       | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     18000 | NS      | $251280.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                 | Phoenix Mills Ltd/The                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     79800 | NS      | $1360450.75   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc         | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    846200 | NS      | $3037002.73   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                         | HDFC Bank Ltd                                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     40900 | NS      | $2797969.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Head Group Co Ltd                            | Shandong Head Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114000 | NS      | $366773.93    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                               | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     22200 | NS      | $491859.44    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                            | Jinxin Fertility Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    525000 | NS      | $482691.21    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     81200 | NS      | $3253956.63   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                               | China Animal Healthcare Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3588969 | NS      | $0.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                         | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     61900 | NS      | $493122.91    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fix Price Group PLC                                   | Fix Price Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |    269400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Chem Ltd                                           | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      5835 | NS      | $2786383.47   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** VanEck VIP Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer