VanEck VIP Emerging Markets Bond Fund is a registered fund series of VanEck VIP Trust (series S000009220). Net assets $21.3M as of 2026-03-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NOTA DO TESOURO NACIONAL | — | $812K | 381.05% |
| REPUBLIC OF SOUTH AFRICA | — | $737K | 345.94% |
| BONOS DE TESORERIA | — | $737K | 345.84% |
| MEX BONOS DESARR FIX RT | — | $718K | 336.86% |
| CHINA GOVERNMENT BOND | — | $632K | 296.55% |
| REPUBLIC OF PHILIPPINES | — | $608K | 285.47% |
| HUNGARY GOVERNMENT BOND | — | $560K | 262.82% |
| TITULOS DE TESORERIA | — | $534K | 250.47% |
| REPUBLIC OF CONGO | — | $525K | 246.31% |
| BONOS TESORERIA PESOS | — | $498K | 233.57% |
| POLAND GOVERNMENT BOND | — | $469K | 220.38% |
| MALAYSIA GOVERNMENT | — | $449K | 210.65% |
| ROMANIA | — | $420K | 196.97% |
| Republic of Poland Government International Bonds | — | $402K | 188.59% |
| MALAYSIA GOVERNMENT | — | $364K | 171.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.3M |
| 2025-12-31 | $24.5M |
| 2025-09-30 | $21.3M |
| 2025-06-30 | $18.4M |
| 2025-03-31 | $16.7M |
| 2024-12-31 | $16.2M |
| 2024-09-30 | $18.1M |
| 2024-06-30 | $16.8M |