# VanEck VIP Emerging Markets Bond Fund

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.

## Profile

- Series ID: S000009220
- Registrant: VanEck VIP Trust
- LEI: 549300GUMMWRY4ZP1766
- Net assets: $21.3M
- Total assets: $21.5M
- As of: 2026-03-31

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (108 reported)

_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](https://search.stillhousedata.com/security/718286BM8) | — | $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](https://search.stillhousedata.com/security/857524AE2) | — | $402K | 188.59% |
| MALAYSIA GOVERNMENT | — | $364K | 171.08% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck VIP Trust](https://search.stillhousedata.com/registrant/811976)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009220.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.