# VanEck VIP Emerging Markets Fund

VanEck VIP Emerging Markets Fund is a registered fund series of VanEck VIP Trust (series S000009221). Net assets $71.4M as of 2026-03-31.

## Profile

- Series ID: S000009221
- Registrant: VanEck VIP Trust
- LEI: 549300P5D2K4Q4L06Q09
- Net assets: $71.4M
- Total assets: $72.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $9.4M | 1312.62% |
| Samsung Electronics Co Ltd | — | $4.0M | 564.33% |
| SK hynix Inc | — | $3.7M | 516.67% |
| Chroma ATE Inc | — | $3.5M | 484.03% |
| Tencent Holdings Ltd | — | $3.0M | 419.73% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $1.9M | 268.93% |
| Reliance Industries Ltd | — | $1.7M | 242.57% |
| International Container Terminal Services Inc | — | $1.4M | 195.37% |
| HD Hyundai Electric Co Ltd | — | $1.1M | 158.78% |
| Itau Unibanco Holding SA | — | $1.1M | 150.10% |
| Lion Finance Group PLC | — | $1.1M | 147.81% |
| Rede D'Or Sao Luiz SA | — | $1.0M | 144.40% |
| [HDFC Bank Ltd](https://search.stillhousedata.com/security/40415F101) | — | $1.0M | 142.91% |
| [Kaspi.KZ JSC](https://search.stillhousedata.com/security/48581R205) | — | $985K | 138.02% |
| BYD Co Ltd | — | $943K | 132.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $71.4M |
| 2025-12-31 | $71.2M |
| 2025-09-30 | $92.0M |
| 2025-06-30 | $87.2M |
| 2025-03-31 | $79.5M |
| 2024-12-31 | $79.3M |
| 2024-09-30 | $87.6M |
| 2024-06-30 | $100.0M |

## More

- [Registrant: VanEck VIP Trust](https://search.stillhousedata.com/registrant/811976)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009221.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.