MAG Silver Corp

NPORT-P false 0000811976 XXXXXXXX S000040475 C000125662 VanEck VIP Trust 811-05083 0000811976 549300B6PVLDT5B57N02 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck VIP Global Gold Fund S000040475 5493007MJGIDKNH5MB74 2025-12-31 2025-03-31 N 88342678.90 300308.33 88042370.57 0.00000000 3554505.94000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST MAG Silver Corp 254900LGL904N7F3EL14 MAG Silver Corp 55903Q104 103700.00000000 NS 1577424.69000000 1.791665399043 Long EC CORP CA N 1 N N N Montage Gold Corp 9845004C6BCE77ACA795 Montage Gold Corp 61178L101 758000.00000000 NS 1717160.63000000 1.950379821536 Long EC CORP CA N 1 N N N Troilus Gold Corp 529900ROF3ICFG84XJ17 Troilus Gold Corp 896887106 66600.00000000 NS 21057.64000000 0.023917620418 Long EC CORP CA N 1 N N N LIBERTY GOLD WARRANT 05 2024 549300DY25855R7ZV117 LIBERTY GOLD WARRANT 05 2024 000000000 518048.00000000 NS 21239.59000000 0.024124282277 N/A DE CA Y 3 N/A N/A Call Purchased Liberty Gold Corp. Liberty Gold Corp. 1.00000000 1.00000000 CAD 2026-05-17 XXXX 21239.59000000 N N N Spartan Resources Ltd/Australia 98450001BN8677ED6066 Spartan Resources Ltd/Australia 000000000 1345200.00000000 NS 1601618.49000000 1.819145122548 Long EC CORP AU N 2 N N N Snowline Gold Corp 529900VVFSE66NAIST38 Snowline Gold Corp 83342V104 242700.00000000 NS 1443669.09000000 1.639743546946 Long EC CORP CA N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold Inc 780287108 5600.00000000 NS USD 915656.00000000 1.040017430325 Long EC CORP US N 1 N N N OMAI GOLD MINES CORP 254900GOHPZOKN6K3C88 OMAI GOLD MINES CORP 000000000 1551500.00000000 NS 442038.15000000 0.502074338909 Long EC CORP CA Y 2 N N N Omai Gold Mines Corp 254900GOHPZOKN6K3C88 Omai Gold Mines Corp 682043104 76600.00000000 NS 23421.01000000 0.026601975671 Long EC CORP CA N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 Anglogold Ashanti Plc 000000000 113700.00000000 NS USD 4220544.00000000 4.793764607512 Long EC CORP GB N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 162842.15000000 NS USD 162842.15000000 0.184958843049 Long STIV RF US N 1 N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 124900.00000000 NS 1441992.02000000 1.637838702734 Long EC CORP AU N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd 008474108 80490.00000000 NS USD 8725920.90000000 9.911047196374 Long EC CORP CA N 1 N N N Galway Metals Inc N/A Galway Metals Inc 364585604 446576.00000000 NS 130337.32000000 0.148039312385 Long EC CORP CA N 1 N N N G Mining Ventures Corp N/A G Mining Ventures Corp 36270K102 360890.00000000 NS 4707206.35000000 5.346523860642 Long EC CORP CA N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 388576.00000000 NS USD 4899943.36000000 5.565437786689 Long EC CORP CA N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 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Inc 36352H100 458468.00000000 NS 563905.60000000 0.640493431002 Long EC CORP CA N 1 N N N Liberty Gold Corp 549300DY25855R7ZV117 Liberty Gold Corp 53056H104 3640509.00000000 NS 860132.07000000 0.976952420103 Long EC CORP CA N 1 N N N Calibre Mining Corp 9845005U3E61362A1O58 Calibre Mining Corp 13000C205 130023.00000000 NS 289130.75000000 0.328399551407 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 233583.00000000 NS USD 6246009.42000000 7.094322176427 Long EC CORP CA N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd 000000000 156800.00000000 NS 329832.25000000 0.374628997225 Long EC CORP AU N 2 N N N De Grey Mining Ltd 529900MOX6JOKGFAYY28 De Grey Mining Ltd 000000000 1166288.00000000 NS 1567945.74000000 1.780899048774 Long EC CORP AU N 2 N N N West Red Lake Gold Mines Ltd 5493008MDOMQQVYLDQ80 West Red Lake Gold Mines Ltd 95556L101 940200.00000000 NS 375674.92000000 0.426697870091 Long EC CORP CA N 1 N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd 000000000 416024.00000000 NS 754541.29000000 0.857020642578 Long EC CORP AU N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold Inc 550371108 117800.00000000 NS 3647662.00000000 4.143075630954 Long EC CORP CA N 1 N N N Predictive Discovery Ltd N/A Predictive Discovery Ltd 000000000 8081072.00000000 NS 1916764.21000000 2.177092912867 Long EC CORP AU N 2 N N N Franco-Nevada Corp 98450064C1B5D3E94864 Franco-Nevada Corp 351858105 27930.00000000 NS USD 4400650.80000000 4.998332929371 Long EC CORP CA N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 148900.00000000 NS USD 3144768.00000000 3.571880197727 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 53753.00000000 NS USD 4172845.39000000 4.739587726891 Long EC CORP CA N 1 N N N Allied Gold Corp 894500S5G4JFSRGK8L37 Allied Gold Corp 01921D105 118010.00000000 NS 401826.90000000 0.456401727257 Long EC CORP CA N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 57100.00000000 NS USD 3533919.00000000 4.013884425329 Long EC RF US N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 891054603 56700.00000000 NS 1570129.60000000 1.783379513562 Long EC CORP CA N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio 825252406 2191752.47000000 NS USD 2191752.47000000 2.489429187117 Long EC RF US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 146800.00000000 NS USD 3791844.00000000 4.306839962907 Long EC CORP CA N 1 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 Skeena Resources Ltd 83056P715 124853.00000000 NS 1258897.90000000 1.429877332754 Long EC CORP CA N 1 N N N TROILUS GOLD CORP 529900ROF3ICFG84XJ17 TROILUS GOLD CORP 000000000 1349500.00000000 NS 390112.92000000 0.443096792458 Long EC CORP CA Y 2 N N N Artemis Gold Inc N/A Artemis Gold Inc 04302L100 72900.00000000 NS 866765.57000000 0.984486860574 Long EC CORP CA N 1 N N N 2025-04-24 VanEck VIP Trust James Parker James Parker Assistant Treasurer XXXX