Holdings of VanEck VIP Emerging Markets Bond Fund
VanEck VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.3M $ including 246K $ in equities, 1.2 %
- Positions
- 1 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 245,982 | 246K $ | 1.15 % |
The bonds it holds
6 companies, 6 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Zorlu Enerji Elektrik Uretim AS | 1 | 142.9K $ | 0.67 % |
| 2 | Indofood CBP Sukses Makmur Tbk PT | 1 | 118.7K $ | 0.56 % |
| 3 | Alpek SAB de CV | 1 | 117.6K $ | 0.55 % |
| 4 | Longfor Group Holdings Ltd | 1 | 108.6K $ | 0.51 % |
| 5 | Pakuwon Jati Tbk PT | 1 | 106.8K $ | 0.50 % |
| 6 | Geopark Ltd | 1 | 69K $ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 246K $ | 100.00 % |
Cite this page
Titelia. "Holdings of VanEck VIP Emerging Markets Bond Fund". https://titelia.com/en/funds/S000009220