# EDGAR Filing Document

**Accession Number:** 0000811976
**File Stem:** 0001752724-25-196018
**Filing Date:** 2025-8
**Character Count:** 18262
**Document Hash:** 694349a3ab144355244f30a8463c1ecf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196018.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196018

**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:** 251239203

**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:** 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:** $89241242.70

**Total Liabilities:** $806294.15

**Net Assets:** $88434948.55

**Amount of Assets Invested in Other Investment Companies:** $3759104.70

**Cash Not Reported:** $51156.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125662 | 8.53%                | 4.63%                | 3.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-48684.33               | $6649903.00                                |
| Month 2  | $1666462.28              | $1744774.60                                |
| Month 3  | $73620.20                | $2444514.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAG Silver Corp                 | MAG Silver Corp                                                             | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     99800 | NS      | $2120223.24   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp               | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    737800 | NS      | $2443530.75   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    127900 | NS      | $3288309.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Troilus Gold Corp               | Troilus Gold Corp                                                           | CUSIP: 896887106<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |   1569900 | NS      | $818526.90    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GOLD WARRANT 05 2024    | LIBERTY GOLD WARRANT 05 2024                                                | CUSIP: 000000000<br>LEI: 549300DY25855R7ZV117 | N/A              | DE               |  | CA        |    518048 | NS      | $14753.38     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spartan Resources Ltd/Australia | Spartan Resources Ltd/Australia                                             | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |   1258400 | NS      | $1664249.97   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowline Gold Corp              | Snowline Gold Corp                                                          | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |    246700 | NS      | $1514530.57   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                  | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4990 | NS      | $887421.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omai Gold Mines Corp            | Omai Gold Mines Corp                                                        | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |   1804800 | NS      | $728944.37    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc           | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     96900 | NS      | $4415733.00   | 4.99%             |  |  |  | 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        |    298529 | NS      | $298528.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd     | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    236282 | NS      | $2918587.87   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd          | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     69490 | NS      | $8264445.70   | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Galway Metals Inc               | Galway Metals Inc                                                           | CUSIP: 364585604<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    409776 | NS      | $117358.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp          | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    275490 | NS      | $3596998.13   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp               | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    330776 | NS      | $5170028.88   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                 | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    127000 | NS      | $3006090.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                    | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     88631 | NS      | $5163642.06   | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                 | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    140267 | NS      | $1979750.59   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL            | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    467181 | NS      | $1219233.84   | 1.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Galiano Gold Inc                | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |    376744 | NS      | $478624.65    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp               | Liberty Gold Corp                                                           | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |   3563409 | NS      | $850455.61    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                 | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    198683 | NS      | $5277020.48   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd              | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    125200 | NS      | $284352.84    | 0.32%             |  |  |  | No            |                  2 | 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      | $596856.99    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Westgold Resources Ltd          | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    365524 | NS      | $687160.96    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                 | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     95400 | NS      | $5037091.98   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| West Point Gold Corp            | West Point Gold Corp                                                        | CUSIP: 95538Q103<br>LEI: 2549005S8H6WG1F3AJ62 | Long             | EC               | CORP              | CA        |    644500 | NS      | $177483.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd        | Predictive Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7639272 | NS      | $1951676.85   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp              | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     23830 | NS      | $3906213.60   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp             | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    130800 | NS      | $2723256.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp    | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     45153 | NS      | $4054739.40   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     33903 | NS      | $455110.59    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust      | SPDR Gold MiniShares Trust                                                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |     57100 | NS      | $3741192.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc        | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     61300 | NS      | $1999593.17   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio      | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |    137069 | NS      | $137069.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp        | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    118800 | NS      | $3373920.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd            | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    121953 | NS      | $1939784.82   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST POINT GOLD CORP            | WEST POINT GOLD CORP                                                        | CUSIP: 000000000<br>LEI: 2549005S8H6WG1F3AJ62 | N/A              | DE               |  | CA        |    322250 | NS      | $37413.42     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Artemis Gold Inc                | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     82400 | NS      | $1498841.93   | 1.69%             |  |  |  | No            |                  1 | 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