VANECKFUND > VanEck VIP Trust
VanEck VIP Emerging Markets Fund
$102.19M
Avg Monthly Net Assets
$101.28M
Total Assets
$1.23M
Total Liabilities
$100.05M
Net Assets
VanEck VIP Emerging Markets Fund is an Underlying fund in VanEck VIP Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $102.19M.
On August 20th, 2024 it reported 73 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (8.1%), Reliance Industries Ltd (6.0%) and MercadoLibre Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class S | C000025040 | ||
| Initial Class | C000025038 |
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 |
|---|---|---|---|---|---|---|
| Al Rajhi Bank | Long | Equity-common | SA | $523K | 24K | 0.52 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $723K | 832K | 0.72 |
| Arcos Dorados Holdings Inc | Long | Equity-common | VG | $817K | 91K | 0.82 |
| Baidu Inc | Long | Equity-common | KY | $311K | 4K | 0.31 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $2M | 46K | 2.34 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $456K | 2M | 0.46 |
| BBB Foods Inc | Long | Equity-common | VG | $568K | 24K | 0.57 |
| Bloomberry Resorts Corp | Long | Equity-common | PH | $2M | 10M | 1.68 |
| BYD Co Ltd | Long | Equity-common | CN | $594K | 20K | 0.59 |
| China Education Group Holdings Ltd | Long | Equity-common | KY | $1M | 2M | 1.18 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $2M | 89K | 1.52 |
| Chroma ATE Inc | Long | Equity-common | TW | $2M | 165K | 1.61 |
| Cleopatra Hospital | Long | Equity-common | EG | $483K | 3M | 0.48 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $961K | 597K | 0.96 |
| Delhivery Ltd | Long | Equity-common | IN | $748K | 156K | 0.75 |
| Delivery Hero SE | Long | Equity-common | DE | $751K | 32K | 0.75 |
| Detsky Mir PJSC | Long | Equity-common | RU | $0 | 784K | – |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $1M | 516K | 1.12 |
| Fleury SA | Long | Equity-common | BR | $701K | 261K | 0.70 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $1M | 170K | 1.37 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $391K | 84K | 0.39 |
| Georgia Capital PLC | Long | Equity-common | GB | $331K | 27K | 0.33 |
| H World Group Ltd | Long | Equity-common | KY | $417K | 13K | 0.42 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 27K | 1.76 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 65K | 1.32 |
| Helios Towers PLC | Long | Equity-common | GB | $1M | 796K | 1.16 |
| InPost SA | Long | Equity-common | LU | $2M | 120K | 2.11 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $4M | 667K | 3.98 |
| Invesco Treasury Portfolio | Long | Equity-common | US | $331K | 331K | 0.33 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $1M | 310K | 1.33 |
| JSL SA | Long | Equity-common | BR | $2M | 981K | 1.65 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $3M | 27K | 3.48 |
| KE Holdings Inc | Long | Equity-common | KY | $1M | 90K | 1.27 |
| KEI Industries Ltd | Long | Equity-common | IN | $700K | 13K | 0.70 |
| MediaTek Inc | Long | Equity-common | TW | $301K | 7K | 0.30 |
| Meituan | Long | Equity-common | KY | $650K | 46K | 0.65 |
| MercadoLibre Inc | Long | Equity-common | US | $5M | 3K | 5.29 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $1M | 63K | 1.20 |
| MLP Saglik Hizmetleri AS | Long | Equity-common | TR | $3M | 306K | 3.28 |
| Movida Participacoes SA | Long | Equity-common | BR | $593K | 549K | 0.59 |
| NetEase Inc | Long | Equity-common | KY | $983K | 52K | 0.98 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $1M | 88K | 1.13 |
| Oberoi Realty Ltd | Long | Equity-common | IN | $2M | 74K | 1.56 |
| OTP Bank Nyrt | Long | Equity-common | HU | $1M | 30K | 1.49 |
| PDD Holdings Inc | Long | Equity-common | KY | $643K | 5K | 0.64 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $3M | 63K | 2.71 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $1M | 835K | 1.16 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $961K | 264K | 0.96 |
| Poya International Co Ltd | Long | Equity-common | TW | $746K | 49K | 0.75 |
| Prosus NV | Long | Equity-common | NL | $4M | 107K | 3.80 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $455K | 30K | 0.45 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $496K | 49K | 0.50 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $427K | 88K | 0.43 |
| Regional SAB de CV | Long | Equity-common | MX | $1M | 176K | 1.32 |
| Reliance Industries Ltd | Long | Equity-common | IN | $6M | 162K | 6.05 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $710K | 1K | 0.71 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $5M | 111K | 5.08 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 340K | – |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $541K | 124K | 0.54 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $695K | 99K | 0.69 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $596K | 61K | 0.60 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 16K | 2.63 |
| Sok Marketler Ticaret AS | Long | Equity-common | TR | $1M | 652K | 1.26 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $68K | 68K | 0.07 |
| Sterling and Wilson Renewable | Long | Equity-common | IN | $2M | 181K | 1.55 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $832K | 98K | 0.83 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $8M | 272K | 8.05 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $1M | 28K | 1.34 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $968K | 93K | 0.97 |
| Trip.com Group Ltd | Long | Equity-common | KY | $658K | 14K | 0.66 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Long | Equity-common | BR | $1M | 865K | 1.17 |
| Wiwynn Corp | Long | Equity-common | TW | $486K | 6K | 0.49 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $483K | 144K | 0.48 |
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