NPORT-P false 0000811976 XXXXXXXX S000040475 C000125662 VanEck VIP Trust 811-05083 0000811976 549300B6PVLDT5B57N02 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck VIP Global Gold Fund S000040475 5493007MJGIDKNH5MB74 2026-12-31 2026-03-31 N 155230630.89 3645200.59 151585430.30 0.00000000 5304356.75000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 43293.09000000 UST Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 61190.00000000 NS USD 12420346.20000000 8.193627959771 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 178583.00000000 NS USD 7934442.69000000 5.234304295800 Long EC CORP CA N 1 N N N Artemis Gold Inc 529900GXBX7DGL5YMO49 04302L100 103400.00000000 NS 2805944.94000000 1.851065062418 Long EC CORP CA N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 182800.00000000 NS USD 7456412.00000000 4.918950314184 Long EC CORP CA N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 100000.00000000 NS USD 1779000.00000000 1.173595639422 Long EC CORP CA N 1 N N N DPM Metals Inc 549300LATVTU0EIUMD45 26139R109 102000.00000000 NS 3591373.73000000 2.369207728534 Long EC CORP CA N 1 N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 29830.00000000 NS USD 7369501.50000000 4.861615978141 Long EC CORP CA N 1 N N N G Mining Ventures Corp N/A 36270K102 205790.00000000 NS 7222103.23000000 4.764378222700 Long EC CORP CA N 1 N N Galway Metals Inc 529900DUUABLZENGL309 364585604 409776.00000000 NS 188524.65000000 0.124368581879 Long EC CORP CA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 98000.00000000 NS USD 4449200.00000000 2.935110578368 Long EC CORP ZA N 1 N N N Hemlo Mining Corp 529900LAXG9T9UEN3T86 42366G104 261000.00000000 NS 1217662.28000000 0.803284509329 Long EC CORP CA N 1 N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 86900.00000000 NS USD 1635458.00000000 1.078901842191 Long EC CORP CA N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 214376.00000000 NS USD 6542755.52000000 4.316216609374 Long EC CORP CA N 1 N N N Liberty Gold Corp 549300DY25855R7ZV117 53056H104 3563409.00000000 NS 2997044.45000000 1.977132264010 Long EC CORP CA N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 20600.00000000 NS 1574283.66000000 1.038545496677 Long EC CORP CA N 1 N N N Emerald Resources NL 529900V79JFYUE9ZQB09 000000000 467181.00000000 NS 1793273.58000000 1.183011834614 Long EC CORP AU N 2 N N N Montage Gold Corp 9845004C6BCE77ACA795 61178L101 441800.00000000 NS 5027455.97000000 3.316582576603 Long EC CORP CA N 1 N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 104431.00000000 NS USD 11304655.75000000 7.457613655631 Long EC CORP US N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222400 126466.00000000 NS 3987347.25000000 2.630429086824 Long EC CORP CA N 1 N N N Omai Gold Mines Corp 254900GOHPZOKN6K3C88 682043104 2243352.00000000 NS 2741498.38000000 1.808550052979 Long EC CORP CA N 1 N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 113500.00000000 NS USD 4315270.00000000 2.846757759937 Long EC CORP CA N 1 N N N Osisko Development Corp 984500A8CC57F67DJ124 68828E809 291223.00000000 NS 944156.23000000 0.622854207117 Long EC CORP CA N 1 N N OSISKO DEVELOPMENT CORP WAR 984500A8CC57F67DJ124 68828E312 88500.00000000 NS USD 106305.14000000 0.070128863829 N/A DE CA N 3 N/A N/A Call Purchased Osisko Development Corp. Osisko Development Corp. 1.00000000 1.00000000 USD 2027-08-15 XXXX 75357.66000000 N N N Osisko Development Corp 984500A8CC57F67DJ124 68828E809 32916.00000000 NS USD 106977.00000000 0.070572085845 Long EC CORP CA N 1 N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 96034.00000000 NS USD 5246337.42000000 3.460977357531 Long EC CORP CA N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 16310.00000000 NS USD 4150731.90000000 2.738212961354 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 454212.66000000 NS USD 454212.66000000 0.299641369952 Long EC RF US N 1 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 83056P715 136953.00000000 NS 4078759.82000000 2.690733411468 Long EC CORP CA N 1 N N Snowline Gold Corp 529900VVFSE66NAIST38 83342V104 246700.00000000 NS 2461502.41000000 1.623838389433 Long EC CORP CA N 1 N N Tectonic Metals Inc 25490018MOFVHN0S8X34 87877T608 324000.00000000 NS 563640.28000000 0.371830115126 Long EC CORP CA N 1 N N TECTONIC METALS INC 25490018MOFVHN0S8X34 000000000 79000.00000000 NS 125803.14000000 0.082991577588 Long EC CORP CA N 3 N N N Troilus Mining Corp 529900ROF3ICFG84XJ17 89688V103 2303900.00000000 NS 2517380.49000000 1.660700823963 Long EC CORP CA N 1 N N N West Point Gold Corp 2549005S8H6WG1F3AJ62 95538Q103 644500.00000000 NS 634724.32000000 0.418723830346 Long EC CORP CA N 1 N N WEST POINT GOLD CORP 2549005S8H6WG1F3AJ62 000000000 322250.00000000 NS 195055.42000000 0.128676891713 N/A DE CA N 3 N/A N/A Call Purchased West Point Gold Corp West Point Gold Corp 1.00000000 1.00000000 CAD 2027-06-10 XXXX 151796.08000000 N N N WEST POINT GOLD CORP 2549005S8H6WG1F3AJ62 000000000 111076.00000000 NS 96518.98000000 0.063672992720 Long EC CORP CA N 3 N N N West Red Lake Gold Mines Ltd 5493008MDOMQQVYLDQ80 95556L101 956200.00000000 NS 707990.80000000 0.467057288156 Long EC CORP CA N 1 N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 57453.00000000 NS USD 7526917.53000000 4.965462389824 Long EC CORP CA N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 98149E303 57100.00000000 NS USD 5292599.00000000 3.491495844637 Long EC RF US N 1 N N N BELO SUN MINING CORP 529900ULB9RX8NM2PN76 000000000 1403247.00000000 NS 1047305.85000000 0.690901393311 Long EC CORP CA N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 155000.00000000 NS 1395730.42000000 0.920754994221 Long EC CORP AU N 2 N N N LIBERTY GOLD WARRANT 05 2024 549300DY25855R7ZV117 000000000 518048.00000000 NS 249810.41000000 0.164798430499 N/A DE CA N 3 N/A N/A Call Purchased Liberty Gold Corp. Liberty Gold Corp. 1.00000000 1.00000000 CAD 2026-05-17 XXXX 249810.41000000 N N N Predictive Discovery Ltd N/A 000000000 8877272.00000000 NS 4697926.48000000 3.099193946741 Long EC CORP AU N 2 N N N Benz Mining Corp 549300GDAU4EXWZFUR08 000000000 269204.00000000 NS 414352.16000000 0.273345636965 Long EC CORP CA N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 3382979.10000000 NS USD 3382979.10000000 2.231731039919 Long STIV RF US N 1 N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 86600.00000000 NS USD 8431376.00000000 5.562128222556 Long EC CORP GB N 1 N N N Meridian Mining PLC 984500EB404A37FD8886 000000000 388358.00000000 NS 474594.64000000 0.313087240020 Long EC CORP GB N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 347224.00000000 NS 1450198.72000000 0.956687405333 Long EC CORP AU N 1 N N N 2026-04-30 VanEck VIP Trust James Parker James Parker Assistant Treasurer XXXX