VanEck VIP Emerging Markets Fund

VanEck VIP Emerging Markets Fund reported 74 holdings worth US$86.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck VIP Emerging Markets Fund reported 74 holdings worth US$86.4M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Chroma Ate Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$86.4M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.162KUS$12.8M14.8%
Sk Hynix Inc.4,900US$8.65M10.0%
Chroma Ate Inc.49,000US$3.41M3.9%
Tencent Holdings Ltd54,000US$2.98M3.4%
Reliance Industries Limited120KUS$1.64M1.9%
International Container Terminal Services, Inc.110KUS$1.6M1.9%
Hd Hyundai Electric2,200US$1.41M1.6%
Hdfc Bank Limited164KUS$1.32M1.5%
Mediatek Inc9,000US$1.23M1.4%
Lion Finance Group Plc7,800US$1.17M1.4%
Phoenix Mills Ltd.55,500US$1.15M1.3%
Aditya Birla Capital Ltd.265KUS$1.1M1.3%
Otp Bank Nyrt7,300US$1.08M1.2%
Bbb Foods Inc.25,500US$1.06M1.2%
Oberoi Realty Limited56,500US$1.06M1.2%
Helios Towers Plc356KUS$946K1.1%
Piraeus Bank S.a.90,000US$937K1.1%
Rede D'or Sao Luiz Sa137KUS$921K1.1%
Cholamandalam Investment And Finance Co. Ltd.48,000US$913K1.1%
Sk Square Co., Ltd.800US$905K1.0%
Contemporary Amperex Technology Co., Limited Class A15,500US$900K1.0%
Wiwynn Corporation6,000US$886K1.0%
Delta Electronics, Inc.14,000US$879K1.0%
Kei Industries Limited14,500US$827K0.96%
Firstrand Limited132KUS$785K0.91%
Commercial International Bank - Egypt (cib) S.a.e.300KUS$780K0.90%
Beone Medicines Ltd. Class A2,700US$769K0.89%
Zijin Mining Group Co., Ltd. Class A206KUS$728K0.84%
Delhivery Limited144KUS$716K0.83%
Wuxi Biologics (cayman) Inc.158KUS$703K0.81%
Mlp Saglik Hizmetleri As Class B76,000US$701K0.81%
Credicorp Ltd.1,800US$701K0.81%
Jio Financial Services Limited279KUS$699K0.81%
Samsung Electronics Co., Ltd.3,000US$666K0.77%
Byd Company Limited Class A69,000US$639K0.74%
Saudi National Bank62,000US$638K0.74%
Adnoc Drilling Company Pjsc408KUS$637K0.74%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.185KUS$636K0.74%
Eurobank S.a.130KUS$620K0.72%
Smartfit Escola De Ginastica E Danca Sa161KUS$613K0.71%
Ke Holdings, Inc. Class A126KUS$610K0.71%
Kb Financial Group Inc.5,884US$609K0.70%
Al Rajhi Bank34,500US$605K0.70%
Grupo Financiero Banorte Sab De Cv Class O57,000US$604K0.70%
Grab Holdings Limited157KUS$592K0.69%
Shenzhen Inovance Technology Co., Ltd Class A59,000US$578K0.67%
Larsen & Toubro Limited13,000US$570K0.66%
Doosan Enerbility Co., Ltd.9,700US$553K0.64%
Unimicron Technology Corp.16,000US$551K0.64%
China Resources Mixc Lifestyle Services Ltd.110KUS$516K0.60%
Lemon Tree Hotels Ltd.404KUS$501K0.58%
Abu Dhabi Commercial Bank123KUS$485K0.56%
Direcional Engenharia S.a.180KUS$485K0.56%
Nu Holdings Ltd.36,000US$481K0.56%
Multiplan Empreendimentos Imobiliarios Sa84,000US$476K0.55%
Xiaomi Corporation Class B161KUS$447K0.52%
Company For Cooperative Insurance11,000US$431K0.50%
H World Group Limited10,000US$417K0.48%
Ping An Insurance (group) Company Of China, Ltd. Class A63,000US$412K0.48%
Anta Sports Products Ltd.38,000US$346K0.40%
Yum China Holdings, Inc.8,000US$327K0.38%
Pepkor Holdings Ltd.235KUS$318K0.37%
Channel Vas Investments Limited326KUS$290K0.34%
P N Gadgil Jewellers Limited48,000US$273K0.32%
Kuaishou Technology Class B50,000US$268K0.31%
Sberbank340KUS$0
Diagnostyka S.a.0US$00.00%
Miniso Group Holding Ltd.0US$00.00%
Regional, S.a.b. De C.v. Class A0US$00.00%
Mercadolibre, Inc.0US$00.00%
Mao Geping Cosmetics Co., Ltd. Class H0US$00.00%
Samsung Biologics Co., Ltd.0US$00.00%
Emaar Properties (p.j.s.c)0US$00.00%
Galaxy Entertainment Group Limited0US$00.00%

Source

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