Holdings of VanEck VIP Emerging Markets Fund
VanEck VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.4M $ including 66.6M $ in equities, 93.3 %
- Positions
- 73 in 22 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 162,000 | 9.4M $ | 13.13 % |
| 2 | SK hynix Inc | 6,500 | 3.7M $ | 5.17 % |
| 3 | Chroma ATE Inc | 72,000 | 3.5M $ | 4.84 % |
| 4 | Tencent Holdings Ltd | 47,500 | 3M $ | 4.20 % |
| 5 | Alibaba Group Holding Ltd | 15,300 | 1.9M $ | 2.69 % |
| 6 | Reliance Industries Ltd | 120,000 | 1.7M $ | 2.43 % |
| 7 | International Container Terminal Services Inc | 123,000 | 1.4M $ | 1.95 % |
| 8 | HD Hyundai Electric Co Ltd | 2,000 | 1.1M $ | 1.59 % |
| 9 | Lion Finance Group PLC | 8,500 | 1.1M $ | 1.48 % |
| 10 | Rede D'Or Sao Luiz SA | 137,000 | 1M $ | 1.44 % |
| 11 | HDFC Bank Ltd | 41,000 | 1M $ | 1.43 % |
| 12 | Kaspi.KZ JSC | 13,300 | 985.1K $ | 1.38 % |
| 13 | BYD Co Ltd | 69,000 | 943.3K $ | 1.32 % |
| 14 | Helios Towers PLC | 390,000 | 938.9K $ | 1.32 % |
| 15 | Samsung Biologics Co Ltd | 910 | 932.6K $ | 1.31 % |
| 16 | MLP Saglik Hizmetleri AS | 92,000 | 888.6K $ | 1.24 % |
| 17 | Phoenix Mills Ltd/The | 55,500 | 885.8K $ | 1.24 % |
| 18 | NetEase Inc | 39,000 | 871.4K $ | 1.22 % |
| 19 | NU Holdings Ltd/Cayman Islands | 60,000 | 862.2K $ | 1.21 % |
| 20 | Full Truck Alliance Co Ltd | 103,000 | 854.9K $ | 1.20 % |
| 21 | Oberoi Realty Ltd | 56,500 | 851.7K $ | 1.19 % |
| 22 | Aditya Birla Capital Ltd | 265,000 | 834.8K $ | 1.17 % |
| 23 | BEONE MEDICINES LTD | 2,700 | 801.8K $ | 1.12 % |
| 24 | OTP Bank Nyrt | 7,300 | 782.8K $ | 1.10 % |
| 25 | Commercial International Bank - Egypt (CIB) | 350,000 | 777.4K $ | 1.09 % |
| 26 | MercadoLibre Inc | 440 | 760.8K $ | 1.07 % |
| 27 | Sea Ltd | 9,000 | 745.3K $ | 1.04 % |
| 28 | Piraeus Bank SA | 90,000 | 739.4K $ | 1.04 % |
| 29 | Zijin Mining Group Co Ltd | 160,000 | 719.8K $ | 1.01 % |
| 30 | Shenzhen Inovance Technology Co Ltd | 72,000 | 707.4K $ | 0.99 % |
| 31 | Saudi National Bank/The | 62,000 | 699.9K $ | 0.98 % |
| 32 | Credicorp Ltd | 2,050 | 695.3K $ | 0.97 % |
| 33 | FirstRand Ltd | 132,000 | 675.7K $ | 0.95 % |
| 34 | Jio Financial Services Ltd | 279,000 | 667.4K $ | 0.94 % |
| 35 | Xiaomi Corp | 161,000 | 665K $ | 0.93 % |
| 36 | China Resources Mixc Lifestyle Services Ltd | 110,000 | 664.7K $ | 0.93 % |
| 37 | Al Rajhi Bank | 23,000 | 655.7K $ | 0.92 % |
| 38 | Regional SAB de CV | 75,000 | 643.6K $ | 0.90 % |
| 39 | Cholamandalam Investment and Finance Co Ltd | 44,000 | 634.3K $ | 0.89 % |
| 40 | Delhivery Ltd | 144,000 | 630.7K $ | 0.88 % |
| 41 | KE Holdings Inc | 42,000 | 628.7K $ | 0.88 % |
| 42 | Invesco Treasury Portfolio | 624,927 | 624.9K $ | 0.88 % |
| 43 | Galaxy Entertainment Group Ltd | 137,000 | 619.2K $ | 0.87 % |
| 44 | KEI Industries Ltd | 14,500 | 619.1K $ | 0.87 % |
| 45 | BBB Foods Inc | 17,500 | 619K $ | 0.87 % |
| 46 | Eurobank SA | 154,000 | 616.6K $ | 0.86 % |
| 47 | Smartfit Escola de Ginastica e Danca SA | 160,737 | 594.6K $ | 0.83 % |
| 48 | Grab Holdings Ltd | 157,000 | 574.6K $ | 0.81 % |
| 49 | PDD Holdings Inc | 5,500 | 562K $ | 0.79 % |
| 50 | MINISO Group Holding Ltd | 33,500 | 542.7K $ | 0.76 % |
| 51 | Wiwynn Corp | 5,000 | 538K $ | 0.75 % |
| 52 | Multiplan Empreendimentos Imobiliarios SA | 84,000 | 515.9K $ | 0.72 % |
| 53 | H World Group Ltd | 10,000 | 502.9K $ | 0.70 % |
| 54 | ADNOC Drilling Co PJSC | 345,000 | 487.9K $ | 0.68 % |
| 55 | Larsen & Toubro Ltd | 13,000 | 483.4K $ | 0.68 % |
| 56 | Wuxi Biologics Cayman Inc | 106,000 | 455.9K $ | 0.64 % |
| 57 | Lemon Tree Hotels Ltd | 404,000 | 434.8K $ | 0.61 % |
| 58 | HDFC Bank Ltd | 54,900 | 432.1K $ | 0.61 % |
| 59 | SK Square Co Ltd | 1,300 | 428K $ | 0.60 % |
| 60 | Abu Dhabi Commercial Bank PJSC | 123,223 | 420.7K $ | 0.59 % |
| 61 | Corp Inmobiliaria Vesta SAB de CV | 121,000 | 403.9K $ | 0.57 % |
| 62 | Yum China Holdings Inc | 8,000 | 390.2K $ | 0.55 % |
| 63 | MAO GEPING COSMETICS CO LTD | 40,000 | 387.4K $ | 0.54 % |
| 64 | Co for Cooperative Insurance/The | 11,000 | 378.5K $ | 0.53 % |
| 65 | Channel Vas Investments Ltd. | 325,500 | 377.2K $ | 0.53 % |
| 66 | ANTA Sports Products Ltd | 38,000 | 371.5K $ | 0.52 % |
| 67 | Diagnostyka SA | 7,700 | 355.9K $ | 0.50 % |
| 68 | TAL Education Group | 31,000 | 352.5K $ | 0.49 % |
| 69 | Samsung Electronics Co Ltd | 3,000 | 350.9K $ | 0.49 % |
| 70 | Emaar Properties PJSC | 98,000 | 320.7K $ | 0.45 % |
| 71 | Pepkor Holdings Ltd | 235,000 | 315.9K $ | 0.44 % |
| 72 | Kuaishou Technology | 50,000 | 294.5K $ | 0.41 % |
| 73 | PN Gadgil Jewellers Ltd | 48,000 | 274.9K $ | 0.39 % |
Sector breakdown
- Technology 20.1 %
- Consumer discretionary 7.4 %
- Communication 5.8 %
- Financials 4.5 %
- Energy 2.6 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 20.2 %
- TWD 20.1 %
- HKD 13.5 %
- INR 12.7 %
- KRW 9.8 %
- BRL 3.2 %
- GBP 3.0 %
- SAR 2.6 %
- PHP 2.1 %
- ZAR 2.1 %
- EUR 2.0 %
- AED 1.8 %
- MXN 1.6 %
- TRY 1.3 %
- HUF 1.2 %
- EGP 1.2 %
- CNY 1.1 %
- PLN 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 20.1 %
- India 14.3 %
- Hong Kong SAR China 11.9 %
- United States 11.0 %
- South Korea 9.8 %
- Cayman Islands 3.5 %
- China 3.4 %
- Brazil 3.2 %
- United Kingdom 3.0 %
- Saudi Arabia 2.6 %
- Mexico 2.5 %
- Philippines 2.1 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 13.4M $ | 20.07 % |
| 2 | India | 13 | 9.5M $ | 14.27 % |
| 3 | Hong Kong SAR China | 9 | 7.9M $ | 11.92 % |
| 4 | United States | 9 | 7.3M $ | 10.98 % |
| 5 | South Korea | 5 | 6.5M $ | 9.81 % |
| 6 | Cayman Islands | 4 | 2.3M $ | 3.47 % |
| 7 | China | 4 | 2.3M $ | 3.40 % |
| 8 | Brazil | 3 | 2.1M $ | 3.22 % |
| 9 | United Kingdom | 2 | 2M $ | 2.99 % |
| 10 | Saudi Arabia | 3 | 1.7M $ | 2.60 % |
| 11 | Mexico | 3 | 1.7M $ | 2.50 % |
| 12 | Philippines | 1 | 1.4M $ | 2.09 % |
Cite this page
Titelia. "Holdings of VanEck VIP Emerging Markets Fund". https://titelia.com/en/funds/S000009221