Current Market Value 88,838,724
Current Holdings 40
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VanEck VIP Trust - VanEck VIP Global Gold Fund Class S . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 40 88,839
2025-05-27 2025-03-31 NPORT-P 44 88,597
2025-02-26 2024-12-31 NPORT-P 45 60,948
2024-11-19 2024-09-30 NPORT-P 53 68,336
2024-08-20 2024-06-30 NPORT-P 58 56,858
2024-05-28 2024-03-31 NPORT-P 49 55,527
2024-02-22 2023-12-31 NPORT-P 49 54,652
2023-11-27 2023-09-30 NPORT-P 56 46,033
2023-08-10 2023-06-30 NPORT-P 55 55,749
2023-05-30 2023-03-31 NPORT-P 56 61,835
2023-02-27 2022-12-31 NPORT-P 53 46,330
2022-11-28 2022-09-30 NPORT-P 61 39,125
2022-08-24 2022-06-30 NPORT-P 64 48,721
2022-05-27 2022-03-31 NPORT-P 63 63,626
2022-02-17 2021-12-31 NPORT-P 63 52,255
2021-11-22 2021-09-30 NPORT-P 62 45,344
2021-08-27 2021-06-30 NPORT-P 61 50,182
2021-05-28 2021-03-31 NPORT-P 62 48,311
2021-02-10 2020-12-31 NPORT-P 60 60,566
2020-11-25 2020-09-30 NPORT-P 60 61,594
2020-08-27 2020-06-30 NPORT-P 59 55,521
2020-05-22 2020-03-31 NPORT-P 61 28,110
2020-02-18 2019-12-31 NPORT-P 68 39,002
2019-11-15 2019-09-30 NPORT-P 70 33,802