# EDGAR Filing Document

**Accession Number:** 0000811976
**File Stem:** 0001410368-26-020346
**Filing Date:** 2026-2
**Character Count:** 21291
**Document Hash:** 9f972450a00ee8a5a832d8496cdb68ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020346.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020346

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26694392

**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:** 2025-12-31

**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:** $143801328.78

**Total Liabilities:** $359744.55

**Net Assets:** $143441584.23

**Amount of Assets Invested in Other Investment Companies:** $4887834.20

**Cash Not Reported:** $64995.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125662 | -3.77%               | 16.29%               | 6.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8463569.32              | $-12744561.78                              |
| Month 2  | $79707.13                | $18692655.14                               |
| Month 3  | $-114.05                 | $8930096.80                                |

### Schedule of Portfolio Investments

| Name                         | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd       | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     55690 | NS      | $9441125.70   | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc              | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    188083 | NS      | $7256242.14   | 5.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Artemis Gold Inc             | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    103400 | NS      | $2764012.97   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp          | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    192300 | NS      | $8374665.00   | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc            | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    105200 | NS      | $1511724.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc               | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     56000 | NS      | $1730734.76   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp           | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     21130 | NS      | $4379826.40   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp       | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    324290 | NS      | $9802770.10   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc             | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |    292744 | NS      | $744363.82    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Galway Metals Inc            | Galway Metals Inc                                                           | CUSIP: 364585604<br>LEI: 529900DUUABLZENGL309 | Long             | EC               | CORP              | CA        |    409776 | NS      | $223913.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd              | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    119100 | NS      | $5199906.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                 | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     91200 | NS      | $1503888.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp            | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    183776 | NS      | $5175132.16   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp            | Liberty Gold Corp                                                           | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |   3563409 | NS      | $2154842.79   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc              | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     39900 | NS      | $3314559.03   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL         | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    467181 | NS      | $1943321.67   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp            | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    697800 | NS      | $5022960.18   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                 | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    123631 | NS      | $12344555.35  | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd  | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    217682 | NS      | $3830690.77   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp              | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    132766 | NS      | $3762775.42   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Omai Gold Mines Corp         | Omai Gold Mines Corp                                                        | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |   2146352 | NS      | $2189277.48   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OMAI GOLD MINES CORP         | OMAI GOLD MINES CORP                                                        | CUSIP: 000000000<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |     97000 | NS      | $93828.27     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OR Royalties Inc             | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     68300 | NS      | $2417137.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp      | Osisko Development Corp                                                     | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    177000 | NS      | $599650.29    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO DEVELOPMENT CORP WAR  | OSISKO DEVELOPMENT CORP WAR                                                 | CUSIP: 68828E312<br>LEI: 984500A8CC57F67DJ124 | N/A              | DE               |  | CA        |     88500 | NS      | $130955.49    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Osisko Development Corp      | Osisko Development Corp                                                     | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |     32916 | NS      | $114876.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OSISKO DEVELOPMENT CORP      | OSISKO DEVELOPMENT CORP                                                     | CUSIP: 000000000<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    114223 | NS      | $375979.29    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pan American Silver Corp     | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    100834 | NS      | $5224209.54   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc               | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4910 | NS      | $1091443.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio   | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |   1157598 | NS      | $1157598.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd         | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    136953 | NS      | $3252827.07   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp           | Snowline Gold Corp                                                          | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |    246700 | NS      | $3120259.37   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Metals Inc          | Tectonic Metals Inc                                                         | CUSIP: 87877T608<br>LEI: 25490018MOFVHN0S8X34 | Long             | EC               | CORP              | CA        |    324000 | NS      | $207730.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc     | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     58200 | NS      | $2779081.27   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Troilus Mining Corp          | Troilus Mining Corp                                                         | CUSIP: 89688V103<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |   2303900 | NS      | $2635330.59   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp           | Vizsla Silver Corp                                                          | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |    147000 | NS      | $804090.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| West Point Gold Corp         | West Point Gold Corp                                                        | CUSIP: 95538Q103<br>LEI: 2549005S8H6WG1F3AJ62 | Long             | EC               | CORP              | CA        |    644500 | NS      | $652693.89    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST POINT GOLD CORP         | WEST POINT GOLD CORP                                                        | CUSIP: 000000000<br>LEI: 2549005S8H6WG1F3AJ62 | N/A              | DE               |  | CA        |    322250 | NS      | $204482.19    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West Red Lake Gold Mines Ltd | West Red Lake Gold Mines Ltd                                                | CUSIP: 95556L101<br>LEI: 5493008MDOMQQVYLDQ80 | Long             | EC               | CORP              | CA        |    956200 | NS      | $724525.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     42153 | NS      | $4953820.56   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust   | SPDR Gold MiniShares Trust                                                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |     57100 | NS      | $4874627.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd         | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    163000 | NS      | $1364104.34   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GOLD WARRANT 05 2024 | LIBERTY GOLD WARRANT 05 2024                                                | CUSIP: 000000000<br>LEI: 549300DY25855R7ZV117 | N/A              | DE               |  | CA        |    518048 | NS      | $136579.65    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Perseus Mining Ltd           | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    118600 | NS      | $445862.26    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd     | Predictive Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8877272 | NS      | $4309570.34   | 3.00%             |  |  |  | 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        |    117262 | NS      | $117262.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc        | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     90900 | NS      | $7751952.00   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Mining PLC          | Meridian Mining PLC                                                         | CUSIP: 000000000<br>LEI: 984500EB404A37FD8886 | Long             | EC               | CORP              | GB        |     31177 | NS      | $34526.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd       | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    349224 | NS      | $1468086.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck VIP Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer