AS‐D4 [S.06.03.

01] Collective investment undertakings ‐ look‐through approach ‐ Detailed list of investmetns
C0010  (A1 ) C0020 (A2) C0030 (A4) C0040 (A5) C0050 (A6) C0060 (A7) B1 ‐ Add on B2 ‐ Add on

Collective
Collective Investments
Investments Undertaking Underlying Currency
Magnitude Undertaking ID Code asset Country of (Reporting or Total
package ID Code Type category issue Currency Foreign) amount Intragroup % of Assets Fund Name share class

N/A required required required required required required required N/A required required
921082509 CUSIP 1 AR ARS 2 1,876,898.36 6.85% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 BR BRL 2 1,211,804.69 4.42% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 CL CLP 2 475,988.87 1.74% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 CO COP 2 622,047.76 2.27% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 ID IDR 2 493,140.35 1.80% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 MX MXN 2 1,926,651.18 7.03% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 3L MX MXN 2 163.76 0.00% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 MY MYR 2 259,571.22 0.95% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 PL PLN 2 2,524,707.39 9.21% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 RU RUB 2 1,670,263.40 6.09% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 SG SGD 2 511,199.72 1.87% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 IE USD 1 339,879.87 1.24% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 BR USD 1 415,125.86 1.51% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 CO USD 1 328,358.61 1.20% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 DO DOP 2 1,174,613.11 4.29% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 AR USD 1 519,635.59 1.90% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 2 GE GEL 2 183,578.06 0.67% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 SG USD 1 518,756.30 1.89% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 2 LU USD 1 212,957.40 0.78% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 UY UYU 2 776,794.23 2.83% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 NG USD 1 247,247.08 0.90% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 4 US USD 1 1,192,466.52 4.35% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 US USD 1 342,362.56 1.25% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 LU USD 1 628,391.55 2.29% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 MN USD 1 265,001.39 0.97% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 U1 USD 1 817,797.03 2.98% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 2 US USD 1 249,690.00 0.91% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 AT USD 1 330,183.86 1.20% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 CA USD 1 301,822.92 1.10% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 PA USD 1 190,403.13 0.69% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 2 CO USD 1 290,873.78 1.06% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 MX USD 1 30.00 0.00% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 VE USD 1 1,217,029.27 4.44% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 ID USD 1 299,661.38 1.09% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 ZA ZAR 2 1,696,008.39 6.19% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 AM USD 1 359,466.19 1.31% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 UA USD 1 394,538.37 1.44% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 NL USD 1 245,582.65 0.90% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 5F INR 2 221,109.98 0.81% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 0 ID IDR 2 7,808.39 0.03% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 BY USD 1 457,732.82 1.67% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 1 1M MXN 2 775,296.87 2.83% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class
921082509 CUSIP 7 US USD 1 833,071.89 3.04% Van Eck VIP Unconstrained Emerging Market Bond Fund Initial Class