VanEck VIP Emerging Markets Fund

Fund Profile

Fund profile

Fund manager

VanEck VIP Trust

Total assets

$80.67 mm

Liabilities

$1.42 mm

Net assets

$79.26 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	7.48 mm	230.00 k shares	9.43	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	4.59 mm	2.70 k shares	5.79	Common equity	Long	USA
Prosus NV	3.97 mm	100.00 k shares	5.01	Common equity	Long	Netherlands
Reliance Industries Ltd	3.32 mm	234.10 k shares	4.19	Common equity	Long	India
International Container Terminal Services Inc	2.74 mm	410.00 k shares	3.45	Common equity	Long	Philippines
Bank of Georgia Group PLC	2.54 mm	43.00 k shares	3.20	Common equity	Long	UK
KSPI Joint Stock Company Kaspi.kz	2.46 mm	26.00 k shares	3.11	Common equity	Long	Kazakhstan
MLP Saglik Hizmetleri AS	2.24 mm	207.00 k shares	2.82	Common equity	Long	Turkey
Phoenix Mills Ltd/The	2.17 mm	114.00 k shares	2.74	Common equity	Long	India
Samsung Electronics Co Ltd	1.81 mm	61.00 k shares	2.29	Preferred equity	Long	Korea, Republic of
HDB HDFC Bank Limited	1.72 mm	27.00 k shares	2.18	Common equity	Long	India
Oberoi Realty Ltd	1.69 mm	62.60 k shares	2.13	Common equity	Long	India
SK Hynix Inc	1.66 mm	14.50 k shares	2.10	Common equity	Long	Korea, Republic of
BEKE KE Holdings Inc.	1.65 mm	89.50 k shares	2.08	Common equity	Long	Cayman Islands
Chroma ATE Inc	1.63 mm	131.00 k shares	2.06	Common equity	Long	Taiwan
YMM Full Truck Alliance Co. Ltd.	1.56 mm	144.50 k shares	1.97	Common equity	Long	Cayman Islands
Tencent Holdings Ltd	1.39 mm	26.00 k shares	1.75	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	1.36 mm	14.00 k shares	1.71	Common equity	Long	Cayman Islands
Meituan	1.30 mm	67.00 k shares	1.64	Common equity	Long	Cayman Islands
InPost SA	1.28 mm	75.00 k shares	1.62	Common equity	Long	Luxembourg
OTP Bank Nyrt	1.26 mm	23.00 k shares	1.59	Common equity	Long	Hungary
HDFC Bank Ltd	1.14 mm	55.20 k shares	1.44	Common equity	Long	India
Jio Financial Services Ltd	1.08 mm	310.13 k shares	1.36	Common equity	Long	India
Talabat Holding PLC	1.07 mm	2.81 mm shares	1.35	Common equity	Long	United Arab Emirates
Cholamandalam Investment and Finance Co Ltd	1.05 mm	75.90 k shares	1.33	Common equity	Long	India
Piraeus Financial Holdings SA	1.05 mm	264.00 k shares	1.33	Common equity	Long	Greece
Trip.com Group Ltd	1.03 mm	15.00 k shares	1.30	Common equity	Long	Cayman Islands
Sterling and Wilson Renewable	1.02 mm	190.00 k shares	1.28	Common equity	Long	India
Regional SAB de CV	937.06 k	166.30 k shares	1.18	Common equity	Long	Mexico
NetEase Inc	916.69 k	51.50 k shares	1.16	Common equity	Long	Cayman Islands
Helios Towers PLC	911.89 k	796.07 k shares	1.15	Common equity	Long	UK
KEI Industries Ltd	877.33 k	17.00 k shares	1.11	Common equity	Long	India
BYD Co Ltd	867.33 k	25.50 k shares	1.09	Common equity	Long	China
Ping An Bank Co Ltd	852.80 k	534.77 k shares	1.08	Common equity	Long	China
Eurobank Ergasias Services and Holdings SA	852.77 k	370.00 k shares	1.08	Common equity	Long	Greece
MNSO MINISO Group Holding Limited	812.26 k	34.00 k shares	1.02	Common equity	Long	Cayman Islands
Commercial International Bank - Egypt (CIB)	802.91 k	520.00 k shares	1.01	Common equity	Long	Egypt
Rede D'Or Sao Luiz SA	802.60 k	195.10 k shares	1.01	Common equity	Long	Brazil
Shenzhen Inovance Technology Co Ltd	790.32 k	99.00 k shares	1.00	Common equity	Long	China
Arcos Dorados Holdings Inc	764.40 k	105.00 k shares	0.96	Common equity	Long	Virgin Islands (British)
Poya International Co Ltd	745.81 k	49.24 k shares	0.94	Common equity	Long	Taiwan
Samsung Biologics Co Ltd	736.88 k	1.15 k shares	0.93	Common equity	Long	Korea, Republic of
Galaxy Entertainment Group Ltd	698.80 k	166.00 k shares	0.88	Common equity	Long	Hong Kong
Sungrow Power Supply Co Ltd	603.91 k	60.00 k shares	0.76	Common equity	Long	China
Al Rajhi Bank	603.26 k	24.00 k shares	0.76	Common equity	Long	Saudi Arabia
Bloomberry Resorts Corp	567.93 k	7.21 mm shares	0.72	Common equity	Long	Philippines
Delivery Hero SE	561.84 k	20.00 k shares	0.71	Common equity	Long	Germany
JSL SA	561.50 k	641.20 k shares	0.71	Common equity	Long	Brazil
JD JD.com, Inc.	554.72 k	16.00 k shares	0.70	Common equity	Long	Cayman Islands
Tofas Turk Otomobil Fabrikasi AS	539.26 k	93.00 k shares	0.68	Common equity	Long	Turkey
BBB Foods Inc	509.04 k	18.00 k shares	0.64	Common equity	Long	Virgin Islands (British)
Shenzhou International Group Holdings Ltd	481.11 k	61.00 k shares	0.61	Common equity	Long	Cayman Islands
Wiwynn Corp	476.32 k	6.00 k shares	0.60	Common equity	Long	Taiwan
Yifeng Pharmacy Chain Co Ltd	473.21 k	143.82 k shares	0.60	Common equity	Long	China
Proya Cosmetics Co Ltd	461.92 k	40.00 k shares	0.58	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	410.23 k	1.63 mm shares	0.52	Common equity	Long	Indonesia
Credicorp Ltd	403.30 k	2.20 k shares	0.51	Common equity	Long	Bermuda
Delhivery Ltd	403.18 k	100.00 k shares	0.51	Common equity	Long	India
Itau Unibanco Holding SA	395.75 k	80.00 k shares	0.50	Preferred equity	Long	Brazil
Smartfit Escola de Ginastica e Danca SA	367.13 k	134.00 k shares	0.46	Common equity	Long	Brazil
HTHT H World Group Limited	330.30 k	10.00 k shares	0.42	Common equity	Long	Cayman Islands
NU Holdings Ltd/Cayman Islands	310.80 k	30.00 k shares	0.39	Common equity	Long	Cayman Islands
Sok Marketler Ticaret AS	310.59 k	267.00 k shares	0.39	Common equity	Long	Turkey
Saudi National Bank/The	310.58 k	35.00 k shares	0.39	Common equity	Long	Saudi Arabia
Fleury SA	304.89 k	156.00 k shares	0.38	Common equity	Long	Brazil
Cleopatra Hospital	280.95 k	1.77 mm shares	0.35	Common equity	Long	Egypt
Ayala Land Inc	270.06 k	600.00 k shares	0.34	Common equity	Long	Philippines
State Street Navigator Securities Lending Government Money Market Portfolio	221.73 k	221.73 k shares	0.28	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio	85.09 k	85.09 k shares	0.11	Common equity	Long	USA
Smartfit Escola de Ginastica e Danca SA	350.24	2.52 k shares	0.00	Common equity	Long	Brazil
Detsky Mir PJSC	0	784.20 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	340.26 k shares	0.00	Common equity	Long	Russian Federation