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VanEck VIP Trust

CIK: 0000811976 Equity
Report date: 2026-02-27
AUM $360M
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

VanEck VIP Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to its valued clients, leveraging its expertise in asset management to cater to the unique needs of various investor segments. With a rich history of navigating the complexities of the financial markets, VanEck VIP Trust has established itself as a trusted name in the industry, offering a broad spectrum of mutual funds that encompass equity, debt, hybrid, and other specialized investment portfolios. The company's investment approach is centered around a meticulous research-driven process, which enables its team of seasoned professionals to identify lucrative opportunities and make informed decisions that align with the risk tolerance and financial objectives of its investors. By fostering a culture of transparency and accountability, VanEck VIP Trust has been successful in building long-term relationships with its clients, who appreciate the company's commitment to delivering exceptional investment experiences through its carefully crafted mutual fund offerings. The company's product suite includes a variety of funds that cater to different investor preferences, such as aggressive growth, income generation, and capital preservation, thereby providing a flexible framework for investors to create a personalized portfolio that suits their individual needs. VanEck VIP Trust also recognizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth management and helping to mitigate the impact of market volatility. The company's investor-centric approach is reflected in its unwavering focus on delivering strong investment performance, while also ensuring that its clients receive outstanding service and support throughout their investment journey. VanEck VIP Trust's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its dedication to fostering a culture of excellence and integrity. As a result, investors trust VanEck VIP Trust to manage their assets and provide them with access to a wide range of investment opportunities, from domestic and international equities to fixed income and alternative investments. By leveraging its expertise in asset management and wealth management, VanEck VIP Trust is well-positioned to help its clients achieve their financial goals, whether they are seeking to grow their wealth, generate income, or preserve their capital. With its strong reputation, extensive range of mutual fund offerings, and commitment to investor satisfaction, VanEck VIP Trust has established itself as a leading player in the mutual fund industry, and continues to be a preferred choice for investors seeking to create a diversified portfolio that meets their unique investment needs.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
1.11%
 $3.98 103,200
2 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.40%
 $1.43 84,300
3 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.60%
 $2.17 23,143
4 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
1.11%
 $3.98 59,433
5 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.44%
 $1.58 10,488
6 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.52%
 $1.85 7,100
7 HBM Hudbay Minerals Inc Since 2026-05-10 443628102 Equity (Common)
1.14%
 $4.10 206,600
8 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
2.86%
 $10.28 166,565
9 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
2.44%
 $8.78 79,480
10 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
2.07%
 $7.44 143,600
11 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
1.66%
 $5.99 130,200
12 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
1.46%
 $5.24 30,900
13 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
1.51%
 $5.44 122,500
14 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
1.04%
 $3.75 64,000
15 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
0.42%
 $1.50 128,100
16 WFG West Fraser Timber Co Ltd Since 2026-05-10 952845105 Equity (Common)
0.87%
 $3.13 51,100
17 TTE TotalEnergies SE Since 2026-05-10 — Equity (Common)
2.62%
 $9.42 144,500
18 SW Smurfit WestRock PLC Since 2026-05-10 — Equity (Common)
1.25%
 $4.51 116,600
Frequently Asked Questions — VanEck VIP Trust
What type of mutual fund is VanEck VIP Trust?
VanEck VIP Trust is a SEC-registered Equity fund, with $360M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VanEck VIP Trust holds 18 portfolio positions, all detailed in the holdings table on this page.
What are VanEck VIP Trust's assets under management (AUM)?
VanEck VIP Trust has $360M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VanEck VIP Trust's top holdings?
According to VanEck VIP Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc, Cenovus Energy Inc, ConocoPhillips , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VanEck VIP Trust's expense ratio?
Expense ratio data for VanEck VIP Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VanEck VIP Trust's SEC filings?
VanEck VIP Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000811976. You can access all of VanEck VIP Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000811976). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VanEck VIP Trust's holdings data on StockSifting?
Holdings data for VanEck VIP Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.