Current Market Value 294,065,113
Current Holdings 69
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 Hard Assets Fund Initial Class . 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 69 294,065
2025-05-27 2025-03-31 NPORT-P 67 280,280
2025-02-26 2024-12-31 NPORT-P 69 256,842
2024-11-19 2024-09-30 NPORT-P 69 283,878
2024-08-20 2024-06-30 NPORT-P 67 303,058
2024-05-28 2024-03-31 NPORT-P 75 308,907
2024-02-23 2023-12-31 NPORT-P 72 318,243
2023-11-27 2023-09-30 NPORT-P 76 327,598
2023-08-10 2023-06-30 NPORT-P 76 326,325
2023-05-30 2023-03-31 NPORT-P 76 380,481
2023-02-27 2022-12-31 NPORT-P 74 418,763
2022-11-28 2022-09-30 NPORT-P 75 363,319
2022-08-24 2022-06-30 NPORT-P 69 386,754
2022-05-27 2022-03-31 NPORT-P 66 486,135
2022-02-17 2021-12-31 NPORT-P 69 359,781
2021-11-22 2021-09-30 NPORT-P 68 341,834
2021-08-27 2021-06-30 NPORT-P 69 380,532
2021-05-28 2021-03-31 NPORT-P 65 358,281
2021-02-10 2020-12-31 NPORT-P 58 299,247
2020-11-25 2020-09-30 NPORT-P 53 249,206
2020-08-27 2020-06-30 NPORT-P 49 206,778
2020-05-22 2020-03-31 NPORT-P 49 152,702
2020-02-18 2019-12-31 NPORT-P 48 263,943
2019-11-15 2019-09-30 NPORT-P 47 237,963