Current Market Value 18,545,944
Current Holdings 106
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 Unconstrained Emerging Markets Bond 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 106 18,546
2025-05-27 2025-03-31 NPORT-P 97 16,842
2025-02-26 2024-12-31 NPORT-P 102 16,298
2024-11-19 2024-09-30 NPORT-P 110 18,215
2024-08-20 2024-06-30 NPORT-P 113 17,064
2024-05-28 2024-03-31 NPORT-P 111 16,878
2024-02-22 2023-12-31 NPORT-P 110 17,170
2023-11-27 2023-09-30 NPORT-P 112 16,224
2023-08-16 2023-06-30 NPORT-P 102 16,749
2023-05-30 2023-03-31 NPORT-P 90 17,048
2023-02-27 2022-12-31 NPORT-P 104 17,085
2022-11-28 2022-09-30 NPORT-P 116 14,976
2022-08-24 2022-06-30 NPORT-P 118 15,689
2022-05-27 2022-03-31 NPORT-P 113 18,348
2022-02-17 2021-12-31 NPORT-P 125 18,473
2021-11-22 2021-09-30 NPORT-P 127 19,214
2021-08-27 2021-06-30 NPORT-P 91 19,780
2021-05-28 2021-03-31 NPORT-P 97 19,187
2021-02-10 2020-12-31 NPORT-P 81 20,599
2020-11-25 2020-09-30 NPORT-P 78 18,881
2020-08-27 2020-06-30 NPORT-P 74 18,958
2020-05-22 2020-03-31 NPORT-P 72 15,539
2020-02-18 2019-12-31 NPORT-P 62 21,683
2019-11-15 2019-09-30 NPORT-P 78 19,554