# VanEck VIP Trust

VanEck VIP Trust (CIK 811976) is an SEC-registered fund company with 4 reporting fund series and $685.8M in net assets as of 2026-03-31.

## Registrant

- CIK: 811976
- File number: 811-05083
- LEI: 549300B6PVLDT5B57N02
- Address: 666 THIRD AVENUE, 9TH FLOOR, NEW YORK, US-NY, 10017
- Phone: 212-293-2000
- Net assets: $685.8M
- Total assets: $691.8M
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [VanEck VIP Global Resources Fund](https://search.stillhousedata.com/fund/S000009222) | $441.5M |
| [VanEck VIP Global Gold Fund](https://search.stillhousedata.com/fund/S000040475) | $151.6M |
| [VanEck VIP Emerging Markets Fund](https://search.stillhousedata.com/fund/S000009221) | $71.4M |
| [VanEck VIP Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000009220) | $21.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | $12.4M |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | $11.3M |
| Anglogold Ashanti Plc | $8.4M |
| [Alamos Gold Inc](https://search.stillhousedata.com/security/011532108) | $7.9M |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | $7.5M |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | $7.5M |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | $7.4M |
| [G Mining Ventures Corp](https://search.stillhousedata.com/security/36270K102) | $7.2M |
| [Kinross Gold Corp](https://search.stillhousedata.com/security/496902404) | $6.5M |
| [SPDR Gold MiniShares Trust](https://search.stillhousedata.com/security/98149E303) | $5.3M |
| [Pan American Silver Corp](https://search.stillhousedata.com/security/697900108) | $5.2M |
| [Montage Gold Corp](https://search.stillhousedata.com/security/61178L101) | $5.0M |
| Predictive Discovery Ltd | $4.7M |
| [Gold Fields Ltd](https://search.stillhousedata.com/security/38059T106) | $4.4M |
| [OR Royalties Inc](https://search.stillhousedata.com/security/68390D106) | $4.3M |

## More

- [CIK 811976 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811976&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/811976.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.