0001752724-23-171562.txt : 20230810
0001752724-23-171562.hdr.sgml : 20230810
20230810144319
ACCESSION NUMBER: 0001752724-23-171562
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VanEck VIP Trust
CENTRAL INDEX KEY: 0000811976
IRS NUMBER: 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: 231158697
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
0000811976
S000009221
VanEck VIP Emerging Markets Fund
C000025038
Initial Class
C000025040
S Class
NPORT-P
1
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2023-06-30
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MediaTek Inc
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Delivery Hero SE
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Arcos Dorados Holdings Inc
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China Education Group Holdings Ltd
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Wiwynn Corp
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Shenzhou International Group Holdings Ltd
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Shenzhou International Group Holdings Ltd
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Clear Sale SA
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Clear Sale SA
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NU Holdings Ltd/Cayman Islands
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Doosan Fuel Cell Co Ltd
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Doosan Fuel Cell Co Ltd
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MercadoLibre Inc
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MercadoLibre Inc
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USD
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InPost SA
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InPost SA
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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KE Holdings Inc
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KE Holdings Inc
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Phoenix Mills Ltd/The
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Phoenix Mills Ltd/The
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International Container Terminal Services Inc
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International Container Terminal Services Inc
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HDFC Bank Ltd
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HDFC Bank Ltd
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Shandong Head Group Co Ltd
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Shandong Head Group Co Ltd
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Meituan
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Meituan
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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EP
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UNTRADE.C ANIMAL HEALTH
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China Animal Healthcare Ltd.
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0.46000000
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EC
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HK
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Zhejiang Huayou Cobalt Co Ltd
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Zhejiang Huayou Cobalt Co Ltd
000000000
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Fix Price Group PLC
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Fix Price Group PLC
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USD
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EC
CORP
CY
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LG Chem Ltd
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LG Chem Ltd
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EC
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2023-08-02
VanEck VIP Trust
James Parker
James Parker
Assistant Treasurer