Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Van Eck Vip Trust, Van Eck Worldwide Insurance Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
Latest ownership filings
NPORT-P
VanEck VIP Global Resources Fund (Dec 2023 report)
23 Feb 24
NPORT-P
VanEck VIP Global Gold Fund (Dec 2023 report)
22 Feb 24
NPORT-P
VanEck VIP Emerging Markets Bond Fund (Dec 2023 report)
22 Feb 24
NPORT-P
VanEck VIP Emerging Markets Fund (Dec 2023 report)
22 Feb 24
NPORT-P
VanEck VIP Emerging Markets Bond Fund (Sep 2023 report)
27 Nov 23
NPORT-P
VanEck VIP Global Gold Fund (Sep 2023 report)
27 Nov 23
NPORT-P
VanEck VIP Emerging Markets Fund (Sep 2023 report)
27 Nov 23
NPORT-P
VanEck VIP Global Resources Fund (Sep 2023 report)
27 Nov 23
NPORT-P
VanEck VIP Emerging Markets Bond Fund (Jun 2023 report)
16 Aug 23
NPORT-P
VanEck VIP Global Gold Fund (Jun 2023 report)
10 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VanEck VIP Emerging Markets Bond Fund | – | 1.71 | -2.77 | -2.22 | 17.12 mm | 113 | Sep 2023 |
VanEck VIP Emerging Markets Fund | – | 6.40 | -3.31 | -4.41 | 96.68 mm | 80 | Sep 2023 |
VanEck VIP Global Gold Fund | – | 2.88 | -4.13 | -9.89 | 46.15 mm | 56 | Sep 2023 |
VanEck VIP Global Resources Fund | – | 7.84 | -3.33 | -1.80 | 328.15 mm | 76 | Sep 2023 |