# EDGAR Filing Document

**Accession Number:** 0000811976
**File Stem:** 0001410368-26-054876
**Filing Date:** 2026-5
**Character Count:** 35955
**Document Hash:** 29c7cf1e18911eaae5e8b9798d59f935
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054876.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032501

**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 Resources Fund (Series ID: S000009222)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025041 | Initial Class |  |
| C000025043 | S Class       |  |

## Nport-Ex

VANECK

VIP

GLOBAL

RESOURCES

FUND

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 96.9%

#### Australia

#### :

#### 4.5%
Glencore

PLC

(GBP)

1,898,200

$

14,376,727

Lynas

Rare

Earths

Ltd. \*

†

394,800

5,360,383

19,737,110

#### Belgium

#### :

#### 0.6%
Titan

America

SA

(USD)

189,800

2,843,204

Underline

#### Brazil

#### :

#### 1.5%
Suzano

SA

660,300

6,615,939

Underline

#### Canada

#### :

#### 24.1%
Agnico

Eagle

Mines

Ltd.

(USD)

59,122

12,000,584

Alamos

Gold,

Inc.

(USD)

109,300

4,856,199

Barrick

Mining

Corp.

(USD)

244,574

9,976,173

Cameco

Corp.

(USD)

33,500

3,638,435

Canadian

Natural

Resources

Ltd. †

122,700

5,985,495

Capstone

Copper

Corp. \*

544,600

4,106,717

Cenovus

Energy,

Inc.

(USD)

90,100

2,390,353

Franco-Nevada

Corp.

(USD)

34,800

8,597,340

Hudbay

Minerals,

Inc.

(USD)

219,600

4,589,640

Kinross

Gold

Corp.

(USD)

350,800

10,706,416

Neo

Performance

Materials,

Inc.

233,510

3,689,562

NGEx

Minerals

Ltd. \*

†

110,800

2,015,125

Nutrien

Ltd.

(USD)

178,665

13,482,061

Pan

American

Silver

Corp.

(USD)

148,000

8,085,240

Suncor

Energy,

Inc.

131,200

8,677,817

West

Fraser

Timber

Co.

Ltd. †

54,700

3,572,742

106,369,899

#### China

#### :

#### 1.3%
PetroChina

Co.

Ltd.

(HKD)

4,295,000

5,892,139

Underline

#### France

#### :

#### 4.1%
Nexans

SA

30,200

4,108,371

TotalEnergies

SE

152,800

14,023,084

18,131,455

#### Ireland

#### :

#### 1.1%
Smurfit

Westrock

PLC

(USD)

123,400

4,917,490

Underline

#### Luxembourg

#### :

#### 1.1%
ArcelorMittal

SA

(USD) †

91,500

4,756,170

Underline

#### Netherlands

#### :

#### 2.9%
JBS

NV

(USD) \*

714,650

12,835,114

Underline

#### South

#### Africa

#### :

#### 6.3%
Anglo

American

PLC

(GBP)

284,977

12,235,656

Gold

Fields

Ltd.

(ADR)

158,400

7,191,360

Impala

Platinum

Holdings

Ltd. †

226,000

3,214,164

Northam

Platinum

Holdings

Ltd.

262,900

5,364,398

28,005,578

#### United

#### Kingdom

#### :

#### 3.5%
Shell

PLC

(ADR)

114,300

10,629,900

Yellow

Cake

PLC

144A \*

606,500

4,857,243

15,487,143

#### Number

#### of

#### Shares

#### Value

#### United

#### States

#### :

#### 44.7%
Alcoa

Corp.

86,700

$

5,750,811

Archer-Daniels-Midland

Co.

110,400

8,024,976

Bunge

Global

SA

45,400

5,774,880

Chevron

Corp.

55,400

11,462,260

Commercial

Metals

Co.

69,500

4,269,385

ConocoPhillips

43,043

5,681,676

Corteva,

Inc.

64,033

5,360,202

Diamondback

Energy,

Inc.

25,988

5,140,167

Energy

Fuels,

Inc. \*

†

67,100

1,224,575

EQT

Corp.

101,400

6,453,096

Expand

Energy

Corp.

48,900

5,368,242

Exxon

Mobil

Corp.

128,426

21,788,755

Freeport-McMoRan,

Inc.

86,739

5,098,518

Graphic

Packaging

Holding

Co.

112,700

1,120,238

International

Paper

Co.

145,700

5,201,490

Ivanhoe

Electric,

Inc.

/

US \*

281,511

3,327,460

Kirby

Corp. \*

44,100

5,860,008

Marathon

Petroleum

Corp.

20,000

4,883,600

Mosaic

Co.

204,200

5,207,100

MP

Materials

Corp. \*

†

74,900

3,614,674

National

Energy

Services

Reunited

Corp. \*

88,286

1,895,500

Newmont

Corp.

99,496

10,770,442

Ormat

Technologies,

Inc.

44,880

5,022,970

Ovintiv,

Inc.

131,200

7,788,032

Packaging

Corp.

of

America

23,200

4,923,504

Permian

Resources

Corp.

120,649

2,572,237

Phillips

54,300

9,892,374

Solaris

Energy

Infrastructure,

Inc.

139,000

7,854,890

Steel

Dynamics,

Inc.

32,800

5,904,000

Tyson

Foods,

Inc.

67,100

4,299,097

Uranium

Energy

Corp. \*

136,900

1,848,150

Valero

Energy

Corp.

27,100

6,695,868

Vistra

Corp.

13,700

2,059,521

Weyerhaeuser

Co.

207,200

5,061,896

197,200,594

#### Zambia

#### :

#### 1.2%
First

Quantum

Minerals

Ltd.

(CAD) \*

223,500

5,343,692

Underline

#### Total

#### Common

#### Stocks
(Cost:

$282,554,667)

428,135,527

#### MONEY

#### MARKET

#### FUND

#### :

#### 4.0%
(Cost:

$17,475,744)

Invesco

Treasury

Portfolio

-

Institutional

Class

3.64%(a)

17,475,744

17,475,744

Underline

#### Total

#### Investments

#### Before

#### Collateral

#### for

#### Securities

#### Loaned:

#### 100.9%
(Cost:

$300,030,411)

445,611,271

VANECK

VIP

GLOBAL

RESOURCES

FUND

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

See

Schedule

of

Investments

for

geographic

sectors.

#### Number

#### of

#### Shares

#### Value

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$17,138)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

17,138

$

17,138

#### Total

#### Investments:

#### 100.9%
(Cost:

$300,047,549)

445,628,409

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.9)%
(4,024,488)

#### NET

#### ASSETS:

#### 100.0%
$

441,603,921

#### Definitions:
ADR

American

Depositary

Receipt

CAD

Canadian

Dollar

GBP

British

Pound

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$11,367,137.

\*

Non-income

producing

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$4,857,243,

or

1.1%

of

net

assets.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

428,135,527

Australia

$

—

$

19,737,110

$

—

$

19,737,110

Belgium

2,843,204

—

—

2,843,204

Brazil

6,615,939

—

—

6,615,939

Canada

106,369,899

—

—

106,369,899

China

—

5,892,139

—

5,892,139

France

—

18,131,455

—

18,131,455

Ireland

4,917,490

—

—

4,917,490

Luxembourg

4,756,170

—

—

4,756,170

Netherlands

12,835,114

—

—

12,835,114

South

Africa

7,191,360

20,814,218

—

28,005,578

United

Kingdom

10,629,900

4,857,243

—

15,487,143

United

States

197,200,594

—

—

197,200,594

Zambia

5,343,692

—

—

5,343,692

Money

Market

Funds

17,492,882

—

—

17,492,882

#### Total

#### Investments
$

376,196,244

$

69,432,165

$

—

$

445,628,409

## 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 Resources Fund

- **b. EDGAR series identifier (if any):** S000009222

- **c. LEI of Series:** 549300OZA4RCKLL20T93

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $442214197.13

**Total Liabilities:** $728903.72

**Net Assets:** $441485293.41

**Cash Not Reported:** $3374.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025041 | 11.49%               | 8.78%                | -4.08%               |
| Class ID C000025043 | 11.48%               | 8.75%                | -4.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3142854.48              | $37599809.61                               |
| Month 2  | $6921218.75              | $29069672.51                               |
| Month 3  | $2827556.96              | $-22676222.51                              |

### 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        |     59122 | NS      | $12000583.56  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                        | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    108100 | NS      | $4802883.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                             | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     85700 | NS      | $5684481.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                       | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     90500 | NS      | $4704190.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    109200 | NS      | $7937748.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    241774 | NS      | $9861961.46   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                            | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     33200 | NS      | $3605852.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd         | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    121300 | NS      | $5917200.78   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp                   | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    538400 | NS      | $4059964.06   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                     | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     89000 | NS      | $2361170.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     48400 | NS      | $5313352.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54800 | NS      | $11338120.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                   | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     68700 | NS      | $4220241.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     42543 | NS      | $5615676.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     63233 | NS      | $5293234.43   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     25688 | NS      | $5080829.52   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    100200 | NS      | $6376728.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     66300 | NS      | $1209975.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                       | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    126926 | NS      | $21534265.16  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd             | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    220900 | NS      | $5281528.29   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     34400 | NS      | $8498520.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     85739 | NS      | $5039738.42   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                        | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    156600 | NS      | $7109640.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co           | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111400 | NS      | $1107316.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                    | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    217100 | NS      | $4537390.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                 | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    144000 | NS      | $5140800.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US              | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    278211 | NS      | $3288454.02   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    350800 | NS      | $10706416.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                             | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     44100 | NS      | $5860008.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                      | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     74000 | NS      | $3571240.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19800 | NS      | $4834764.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                  | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    394800 | NS      | $5360383.12   | 1.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Mosaic Co/The                          | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    201900 | NS      | $5148450.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                      | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4295000 | NS      | $5892139.45   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                      | NGEx Minerals Ltd                                                           | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    109500 | NS      | $1991481.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Neo Performance Materials Inc          | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |    230810 | NS      | $3646900.87   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     98296 | NS      | $10640542.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    176565 | NS      | $13323594.90  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                 | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     43580 | NS      | $4877473.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                            | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    130200 | NS      | $7728672.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     22900 | NS      | $4859838.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp               | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    146300 | NS      | $7992369.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                              | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     30200 | NS      | $4108371.36   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                 | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    119249 | NS      | $2542388.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     53700 | NS      | $9783066.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    113000 | NS      | $10509000.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio             | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |  17475744 | NS      | $17475744.08  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc      | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    137400 | NS      | $7764474.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     32400 | NS      | $5832000.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    129700 | NS      | $8578604.70   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     66300 | NS      | $4247841.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                    | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    135400 | NS      | $1827900.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     26700 | NS      | $6597036.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13600 | NS      | $2044488.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd              | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     54000 | NS      | $3527021.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                        | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    204800 | NS      | $5003264.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd          | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    262900 | NS      | $5364397.62   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                     | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    284977 | NS      | $12235656.27  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                              | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    652700 | NS      | $6539789.76   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    152800 | NS      | $14023083.46  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd           | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    226000 | NS      | $3214163.78   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore PLC                           | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1898200 | NS      | $14376726.59  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan America SA                       | Titan America SA                                                            | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    187600 | NS      | $2810248.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                        | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    606500 | NS      | $4857242.85   | 1.10%             |  |  |  | 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        |      3336 | NS      | $3335.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp | National Energy Services Reunited Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     87286 | NS      | $1874030.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                   | Smurfit Westrock PLC                                                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    122000 | NS      | $4861700.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                        | Bunge Global SA                                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     44900 | NS      | $5711280.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                 | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    706450 | NS      | $12687842.00  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck VIP Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer