VANECKFUND > VanEck VIP Trust
VanEck VIP Emerging Markets Bond Fund
$16.92M
Avg Monthly Net Assets
$17.45M
Total Assets
$624K
Total Liabilities
$16.82M
Net Assets
VanEck VIP Emerging Markets Bond Fund is an Underlying fund in VanEck VIP Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $16.92M.
On August 20th, 2024 it reported 113 holdings, the largest
being POLAND GOVERNMENT BOND (3.9%), State Street Global Advisors (3.2%) and Republic of South Africa (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000025035 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R Lux SARL | Long | Debt | LU | $48K | – | 0.29 |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash (ADANIREN KODSOPAR WARSOM) | Long | Debt | IN | $121K | – | 0.72 |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash (ADANIREN KODSOPAR WARSOM) | Long | Debt | IN | $31K | – | 0.19 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $106K | – | 0.63 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $86K | – | 0.51 |
| Bahamas Government International Bond (Commonwealth of Bahamas) | Long | Debt | BS | $103K | – | 0.61 |
| Barbados Government International Bond (BARBADOS GOVT OF) | Long | Debt | BB | $79K | – | 0.47 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $79K | – | 0.47 |
| Bolivia Government International Bonds | Long | Debt | BO | $170K | – | 1.01 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $166K | – | 0.99 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $154K | – | 0.92 |
| Chile Government International Bonds | Long | Debt | CL | $163K | – | 0.97 |
| CK Hutchison Europe Finance 21 Ltd | Long | Debt | KY | $160K | – | 0.95 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $252K | – | 1.50 |
| Congolese International Bond (Republic of Congo) | Long | Structured note | CG | $316K | – | 1.88 |
| Continuum Energy Aura Pte Ltd | Long | Debt | SG | $36K | – | 0.21 |
| Corp GEO SAB de CV (CORPORACION GEO SA DE CV) | Long | Debt | MX | $2K | – | 0.01 |
| Costa Rica Government International Bonds | Long | Debt | CR | $61K | – | 0.37 |
| CSN Inova Ventures (CSN ISLANDS XI CORP) | Long | Debt | KY | $151K | – | 0.90 |
| Czech Republic Government Bond | Long | Debt | CZ | $282K | – | 1.68 |
| Czech Republic Government Bond | Long | Debt | CZ | $87K | – | 0.52 |
| Czech Republic Government Bond | Long | Debt | CZ | $52K | – | 0.31 |
| Dominican Republic International Bond | Long | Debt | DO | $235K | – | 1.40 |
| Ecopetrol SA | Long | Debt | CO | $204K | – | 1.21 |
| Ecuador Government International Bonds | Long | Debt | EC | $246K | – | 1.46 |
| Ecuador Government International Bonds | Long | Debt | EC | $90K | – | 0.53 |
| Ecuador Government International Bonds | Long | Debt | EC | $61K | – | 0.36 |
| EDO Sukuk Ltd | Long | Debt | KY | $87K | – | 0.52 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $158K | – | 0.94 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $3K | – | 0.02 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $45K | – | 0.27 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $87K | – | 0.52 |
| Fortune Star BVI Ltd | Long | Debt | VG | $88K | – | 0.52 |
| Fortune Star BVI Ltd | Long | Debt | VG | $53K | – | 0.32 |
| Franshion Brilliant Ltd | Long | Debt | VG | $163K | – | 0.97 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $56K | – | 0.33 |
| Honduras Government International Bond | Long | Debt | HN | $21K | – | 0.12 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $22K | – | 0.13 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $57K | – | 0.34 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $52K | – | 0.31 |
| Hungary Government Bond | Long | Debt | HU | $220K | – | 1.31 |
| Hungary Government Bond | Long | Debt | HU | $165K | – | 0.98 |
| Hungary Government Bond | Long | Debt | HU | $80K | – | 0.48 |
| India Clean Energy Holdings (INDIA CLEAN ENERGY HLDG) | Long | Debt | MU | $21K | – | 0.13 |
| India Clean Energy Holdings (INDIA CLEAN ENERGY HLDG) | Long | Debt | MU | $15K | – | 0.09 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $271K | – | 1.61 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $256K | – | 1.52 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $162K | – | 0.96 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $115K | – | 0.69 |
| Instituto de Credito Oficial (INSTITUT CREDITO OFICIAL) | Long | Debt | ES | $241K | – | 1.43 |
| Invesco Treasury Portfolio | Long | Equity-common | US | $425K | 425K | 2.52 |
| Ivory Coast Government International Bond | Long | Debt | CI | $17K | – | 0.10 |
| Jamaica Government International Bond (Government of Jamaica) | Long | Debt | JM | $43K | – | 0.25 |
| JSW Hydro Energy Ltd | Long | Debt | IN | $92K | – | 0.55 |
| Korea Treasury Bond | Long | Debt | KR | $165K | – | 0.98 |
| Kosmos Energy Ltd | Long | Debt | US | $36K | – | 0.21 |
| Kuwait International Government Bonds | Long | Debt | KW | $83K | – | 0.49 |
| Longfor Group Holdings Ltd (LONGFOR HOLDINGS LTD) | Long | Debt | KY | $158K | – | 0.94 |
| Malaysia Government Bond | Long | Debt | MY | $335K | – | 1.99 |
| Malaysia Government Bond | Long | Debt | MY | $254K | – | 1.51 |
| Malaysia Government Bond | Long | Debt | MY | $247K | – | 1.47 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $350K | – | 2.08 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $329K | – | 1.96 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $147K | – | 0.87 |
| Minerva Luxembourg SA | Long | Debt | LU | $73K | – | 0.43 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $49K | – | 0.29 |
| Nakilat Inc | Long | Debt | MH | $126K | – | 0.75 |
| NWD MTN Ltd | Long | Debt | VG | $87K | – | 0.52 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $12K | – | 0.07 |
| Pan American Energy LLC/Argentina | Long | Debt | AR | $56K | – | 0.33 |
| Papua New Guinea Government International Bond (PNG GOVT INTL BOND) | Long | Debt | PG | $79K | – | 0.47 |
| Paraguay Government International Bonds | Long | Debt | PY | $107K | – | 0.64 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $165K | – | 0.98 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $46K | – | 0.27 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $475K | – | 2.83 |
| Puma International Financing SA | Long | Debt | LU | $108K | – | 0.64 |
| PURCHASED TWD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TW | $-351.65 | – | -0.00 | |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $341K | – | 2.03 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $77K | – | 0.46 |
| Republic of Cameroon International Bond | Long | Debt | CM | $74K | – | 0.44 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $657K | – | 3.90 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $158K | – | 0.94 |
| Republic of Poland Government International Bond | Long | Debt | PL | $71K | – | 0.42 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $527K | – | 3.13 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $439K | – | 2.61 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $273K | – | 1.62 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $83K | – | 0.49 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $33K | – | 0.19 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $252K | – | 1.50 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $166K | – | 0.99 |
| Saudi Government International Bonds | Long | Debt | SA | $251K | – | 1.49 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $17K | – | 0.10 |
| SEPLAT Energy PLC | Long | Debt | NG | $132K | – | 0.78 |
| Siam Commercial Bank PCL/Cayman Islands (SIAM COMMERCIAL BANK CAY) | Long | Debt | TH | $125K | – | 0.75 |
| Singapore Government Bonds | Long | Debt | SG | $53K | – | 0.32 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $64K | – | 0.38 |
| Star Energy Geothermal Wayang Windu Ltd | Long | Debt | VG | $114K | – | 0.67 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $538K | 538K | 3.20 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $104K | – | 0.62 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $19K | – | 0.11 |
| Thailand Government Bond | Long | Debt | TH | $496K | – | 2.95 |
| Thailand Government Bond | Long | Debt | TH | $329K | – | 1.96 |
| Trident Energy Finance PLC | Long | Debt | GB | $79K | – | 0.47 |
| Turkiye Government Bond | Long | Debt | TR | $241K | – | 1.43 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $169K | – | 1.01 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $452K | – | 2.69 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $172K | – | 1.02 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $121K | – | 0.72 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $38K | – | 0.23 |
| Zambia Government Bond | Long | Debt | ZM | $253K | – | 1.51 |
| Zambia Government Bond | Long | Debt | ZM | $67K | – | 0.40 |
| Zambia Government Bond | Long | Debt | ZM | $31K | – | 0.18 |
| Zambia Government Bond | Long | Debt | ZM | $9K | – | 0.05 |
Address
VanEck VIP Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
R. Alastair Short
Richard D. Stamberger
Jon Lukomnik
Jan F. Van Eck
Jane DiRenzo Pigott
Jayesh Bhansali
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
J.P. Morgan Securities LLC
Custodians
Citibank, Anonim Sirketi
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited
Joint Stock Company 'Commercial Bank CitiBank'
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Citibank del Peru S.A.
Banco BCT Sociedad Anonima
Standard Chartered Bank Ghana PLC
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Bank Namibia Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Karachi, Sindh, PK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank Botswana Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank Zambia PLC
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Standard Chartered Bank Uganda Limited
Privredna Banka Zagreb - Dionicko Drustvo
Joint Stock Company 'Citibank'
UniCredit Bank Hungary Zrt.
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Srbija a.d. Beograd
Ceskoslovenska obchodni banka, a. s.
AB SEB bankas
Citibank Europe Public Limited Company
AS SEB banka
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank Kenya Limited
State Street Bank and Trust Company
Banco de Chile
Stanbic IBTC Bank PLC
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Van Eck Associates Corporation
Brokers
N/A