# EDGAR Filing Document

**Accession Number:** 0000811976
**File Stem:** 0001752724-25-196015
**Filing Date:** 2025-8
**Character Count:** 28782
**Document Hash:** 17f63cd44d6839618f9dd4d282dcf2cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196015.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196015

**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:** 251239199

**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       |  |

## 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:** 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:** $294574223.37

**Total Liabilities:** $10857804.18

**Net Assets:** $283716419.19

**Cash Not Reported:** $3426.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025043 | -3.05%               | 3.31%                | 5.33%                |
| Class ID C000025041 | -3.06%               | 3.35%                | 5.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $832020.98               | $-10339795.04                              |
| Month 2  | $1267852.24              | $6560080.22                                |
| Month 3  | $3373573.86              | $9776261.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                          | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    166200 | NS      | $6938850.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                          | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    116800 | NS      | $6811776.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                         | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    193900 | NS      | $13652499.00  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                     | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     53900 | NS      | $3143987.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                         | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    439100 | NS      | $4138762.58   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                            | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    631550 | NS      | $9226945.50   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     42900 | NS      | $5766618.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp           | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     17300 | NS      | $2873703.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                         | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     42800 | NS      | $2400652.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp            | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    106249 | NS      | $1447111.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                 | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     69200 | NS      | $1458955.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  10297431 | NS      | $10297431.25  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                       | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    145965 | NS      | $8501001.60   | 3.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Fraser Timber Co Ltd         | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     28900 | NS      | $2119297.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                     | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     94700 | NS      | $3454656.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd            | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     61222 | NS      | $7281132.46   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp              | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    481000 | NS      | $2952935.56   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co      | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99600 | NS      | $2098572.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva Inc                       | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    119633 | NS      | $8916247.49   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                       | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     47800 | NS      | $5702540.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co         | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     46400 | NS      | $2448992.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                   | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31200 | NS      | $1196208.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                 | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    501500 | NS      | $7838445.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                  | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    136500 | NS      | $8343245.18   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                        | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10100 | NS      | $1721343.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     31500 | NS      | $891135.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                            | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    185556 | NS      | $1678052.18   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                     | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    181600 | NS      | $2158916.21   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                 | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    115900 | NS      | $4341515.70   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                   | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     94000 | NS      | $5258360.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                   | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    164500 | NS      | $3893715.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                      | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    113396 | NS      | $6606450.96   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                      | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43000 | NS      | $6157170.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                  | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    113426 | NS      | $12227322.80  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                  | Titan America SA                                                            | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    167600 | NS      | $2091648.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10200 | NS      | $1305702.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                  | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    130100 | NS      | $4108558.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                        | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     27100 | NS      | $3073411.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                   | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     33900 | NS      | $842850.91    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                 | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     86400 | NS      | $2613600.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                       | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     31500 | NS      | $2338245.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global SA                                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     47900 | NS      | $3845412.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                   | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    178400 | NS      | $4738304.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                         | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     27200 | NS      | $3559369.08   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                 | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     97600 | NS      | $3247152.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PetroChina Co Ltd                 | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   3825000 | NS      | $3296295.87   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc              | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    210700 | NS      | $9133845.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd             | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     42028 | NS      | $1846071.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc               | Flowco Holdings Inc                                                         | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16590 | NS      | $295467.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Soltec Power Holdings SA          | Soltec Power Holdings SA                                                    | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |     38800 | NS      | $37820.24     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Franco-Nevada Corp                | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     34300 | NS      | $5622456.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp               | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    281074 | NS      | $5851960.68   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                      | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1696200 | NS      | $6609482.21   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc            | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9588 | NS      | $1317391.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio        | Invesco Treasury Portfolio                                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |   6577117 | NS      | $6577116.66   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp             | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     36400 | NS      | $1466192.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co              | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     27800 | NS      | $1359698.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp          | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    135500 | NS      | $3848200.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                        | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    114500 | NS      | $3378895.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                   | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    183100 | NS      | $4703839.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                   | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    410700 | NS      | $2966623.93   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     76700 | NS      | $3097146.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     56600 | NS      | $6618804.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc            | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     74680 | NS      | $6255196.80   | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    207677 | NS      | $6121877.92   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     79600 | NS      | $1082560.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                     | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     29800 | NS      | $1433082.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd        | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    197200 | NS      | $3503042.41   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     21543 | NS      | $1933268.82   | 0.68%             |  |  |  | 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