Holdings of VanEck VIP Emerging Markets Bond Fund
VanEck VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9M $ including 509.9K $ in equities, 2.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 2.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 509,906 | 509.9K $ | 2.56 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Alpek SAB de CV | 1 | 122.6K $ | 0.61 % |
| 2 | Indofood CBP Sukses Makmur Tbk PT | 1 | 118.1K $ | 0.59 % |
| 3 | Longfor Group Holdings Ltd | 1 | 115.2K $ | 0.58 % |
| 4 | Pakuwon Jati Tbk PT | 1 | 107.7K $ | 0.54 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 509.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of VanEck VIP Emerging Markets Bond Fund". https://titelia.com/en/funds/S000009220