Titelia

Holdings of VanEck VIP Emerging Markets Fund

VanEck VIP Trust · Original filing · Compare with another fund · Report an error

Net assets
86.4M $ including 79M $ in equities, 91.4 %
Positions
73 in 22 countries
Top ten
42.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 162,00012.8M $14.79 %
2SK HYNIX INC 4,9008.6M $10.01 %
3CHROMA ATE INC 49,0003.4M $3.94 %
4Tencent Holdings Ltd 54,0003M $3.45 %
5Reliance Industries Ltd 120,0001.6M $1.90 %
6International Container Terminal Services Inc 110,0001.6M $1.85 %
7Alibaba Group Holding Ltd 15,3001.5M $1.70 %
8HD Hyundai Electric Co Ltd 2,2001.4M $1.63 %
9Invesco Treasury Portfolio 1,399,7301.4M $1.62 %
10MEDIATEK INC 9,0001.2M $1.42 %
11LION FINANCE GROUP PLC 7,8001.2M $1.36 %
12Phoenix Mills Ltd/The 55,5001.2M $1.34 %
13Kaspi.KZ JSC 13,3001.2M $1.33 %
14Aditya Birla Capital Ltd 265,0001.1M $1.27 %
15OTP Bank Nyrt 7,3001.1M $1.25 %
16BBB FOODS INC 25,5001.1M $1.23 %
17Oberoi Realty Ltd 56,5001.1M $1.22 %
18Helios Towers PLC 356,000945.9K $1.09 %
19Piraeus Bank SA 90,000936.8K $1.08 %
20Rede D'Or Sao Luiz SA 137,000921.2K $1.07 %
21Cholamandalam Investment and Finance Co Ltd 48,000913.1K $1.06 %
22SK SQUARE CO LTD 800904.7K $1.05 %
23CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 15,500900.3K $1.04 %
24Wiwynn Corp 6,000886.3K $1.03 %
25DELTA ELECTRONICS INC 14,000879.3K $1.02 %
26Sea Ltd 9,000862.5K $1.00 %
27HDFC Bank Ltd 33,000852.4K $0.99 %
28KEI Industries Ltd 14,500826.7K $0.96 %
29FirstRand Ltd 132,000784.6K $0.91 %
30Commercial International Bank - Egypt (CIB) 300,000779.6K $0.90 %
31NETEASE INC 30,000770.5K $0.89 %
32BEONE MEDICINES LTD 2,700769.4K $0.89 %
33Zijin Mining Group Co Ltd 206,000728.4K $0.84 %
34Delhivery Ltd 144,000716.4K $0.83 %
35Wuxi Biologics Cayman Inc 158,000702.7K $0.81 %
36MLP Saglik Hizmetleri AS 76,000701.3K $0.81 %
37Credicorp Ltd 1,800701.2K $0.81 %
38Jio Financial Services Ltd 279,000699.5K $0.81 %
39SAMSUNG ELECTRONICS CO LTD 3,000665.7K $0.77 %
40Full Truck Alliance Co Ltd 80,000649.6K $0.75 %
41BYD Co Ltd 69,000639.3K $0.74 %
42Saudi National Bank/The 62,000638.2K $0.74 %
43ADNOC Drilling Co PJSC 408,000636.8K $0.74 %
44Corp Inmobiliaria Vesta SAB de CV 185,000636K $0.74 %
45Eurobank SA 130,000620K $0.72 %
46Smartfit Escola de Ginastica e Danca SA 160,737613.1K $0.71 %
47KE Holdings Inc 42,000610.3K $0.71 %
48KB Financial Group Inc 5,800608.8K $0.70 %
49Al Rajhi Bank 34,500605.2K $0.70 %
50Grupo Financiero Banorte SAB de CV 57,000603.7K $0.70 %
51Grab Holdings Ltd 157,000591.9K $0.69 %
52SHENZHEN INOVANCE TECHNOLOGY CO LTD 59,000578.1K $0.67 %
53Larsen & Toubro Ltd 13,000570.1K $0.66 %
54Doosan Enerbility Co Ltd 9,700552.6K $0.64 %
55Unimicron Technology Corp 16,000551.2K $0.64 %
56China Resources Mixc Lifestyle Services Ltd 110,000515.8K $0.60 %
57Lemon Tree Hotels Ltd 404,000500.7K $0.58 %
58Abu Dhabi Commercial Bank PJSC 123,223485.5K $0.56 %
59Direcional Engenharia SA 180,000485.4K $0.56 %
60NU Holdings Ltd/Cayman Islands 36,000481K $0.56 %
61Multiplan Empreendimentos Imobiliarios SA 84,000476.3K $0.55 %
62HDFC Bank Ltd 54,900464.8K $0.54 %
63Xiaomi Corp 161,000447.2K $0.52 %
64Co for Cooperative Insurance/The 11,000430.9K $0.50 %
65H WORLD GROUP LTD 10,000417.2K $0.48 %
66Ping An Insurance Group Co of China Ltd 63,000411.9K $0.48 %
67ANTA Sports Products Ltd 38,000345.8K $0.40 %
68Yum China Holdings Inc 8,000327K $0.38 %
69Pepkor Holdings Ltd 235,000317.7K $0.37 %
70Optasia Ltd. 325,500289.7K $0.34 %
71PN Gadgil Jewellers Ltd 48,000272.5K $0.32 %
72Kuaishou Technology 50,000268K $0.31 %
73National Investment Fund of the Republic of Uzbekistan JSC 4,500142.2K $0.16 %

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Sector breakdown

  • Technology 20.8 %
  • Communication 4.7 %
  • Financials 4.5 %
  • Consumer discretionary 3.8 %
  • Energy 2.1 %
  • Unattributed 64.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 25.0 %
  • KRW 15.4 %
  • USD 15.3 %
  • INR 12.6 %
  • HKD 9.9 %
  • BRL 3.2 %
  • GBP 2.7 %
  • SAR 2.1 %
  • PHP 2.0 %
  • EUR 2.0 %
  • CNY 1.9 %
  • ZAR 1.8 %
  • MXN 1.6 %
  • AED 1.4 %
  • HUF 1.4 %
  • EGP 1.0 %
  • TRY 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 25.0 %
  • South Korea 16.2 %
  • India 13.6 %
  • Hong Kong SAR China 9.2 %
  • United States 6.9 %
  • Brazil 3.2 %
  • China 3.1 %
  • Mexico 2.9 %
  • United Kingdom 2.7 %
  • Cayman Islands 2.1 %
  • Saudi Arabia 2.1 %
  • Philippines 2.0 %
  • Other countries 10.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan619.7M $24.98 %
2South Korea612.8M $16.19 %
3India1310.8M $13.64 %
4Hong Kong SAR China97.3M $9.24 %
5United States65.5M $6.93 %
6Brazil42.5M $3.16 %
7China42.4M $3.05 %
8Mexico32.3M $2.92 %
9United Kingdom22.1M $2.68 %
10Cayman Islands31.7M $2.13 %
11Saudi Arabia31.7M $2.12 %
12Philippines11.6M $2.03 %
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Titelia. "Holdings of VanEck VIP Emerging Markets Fund". https://titelia.com/en/funds/S000009221