Titelia

Holdings of VanEck VIP Emerging Markets Fund

VanEck VIP Trust · 73 declared positions · as of Mar 31, 2026

Original filing · Net assets 71.4M $ · Ten largest lines: 41.7 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Communication 4.5 %
  • Consumer discretionary 4.0 %
  • Unattributed 71.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 20.1 %
  • IN 14.3 %
  • HK 11.9 %
  • US 11.0 %
  • KR 9.8 %
  • KY 3.5 %
  • CN 3.4 %
  • BR 3.2 %
  • GB 3.0 %
  • SA 2.6 %
  • MX 2.5 %
  • PH 2.1 %
  • Other countries 12.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW313.4M $20.07 %
IN139.5M $14.27 %
HK97.9M $11.92 %
US97.3M $10.98 %
KR56.5M $9.81 %
KY42.3M $3.47 %
CN42.3M $3.40 %
BR32.1M $3.22 %
GB22M $2.99 %
SA31.7M $2.60 %
MX31.7M $2.50 %
PH11.4M $2.09 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 162,0009.4M $13.13 %
SK hynix Inc 6,5003.7M $5.17 %
Chroma ATE Inc 72,0003.5M $4.84 %
Tencent Holdings Ltd 47,5003M $4.20 %
Alibaba Group Holding Ltd 15,3001.9M $2.69 %
Reliance Industries Ltd 120,0001.7M $2.43 %
International Container Terminal Services Inc 123,0001.4M $1.95 %
HD Hyundai Electric Co Ltd 2,0001.1M $1.59 %
Lion Finance Group PLC 8,5001.1M $1.48 %
Rede D'Or Sao Luiz SA 137,0001M $1.44 %
HDFC Bank Ltd 41,0001M $1.43 %
Kaspi.KZ JSC 13,300985.1K $1.38 %
BYD Co Ltd 69,000943.3K $1.32 %
Helios Towers PLC 390,000938.9K $1.32 %
Samsung Biologics Co Ltd 910932.6K $1.31 %
MLP Saglik Hizmetleri AS 92,000888.6K $1.24 %
Phoenix Mills Ltd/The 55,500885.8K $1.24 %
NetEase Inc 39,000871.4K $1.22 %
NU Holdings Ltd/Cayman Islands 60,000862.2K $1.21 %
Full Truck Alliance Co Ltd 103,000854.9K $1.20 %
Oberoi Realty Ltd 56,500851.7K $1.19 %
Aditya Birla Capital Ltd 265,000834.8K $1.17 %
BEONE MEDICINES LTD 2,700801.8K $1.12 %
OTP Bank Nyrt 7,300782.8K $1.10 %
Commercial International Bank - Egypt (CIB) 350,000777.4K $1.09 %
MercadoLibre Inc 440760.8K $1.07 %
Sea Ltd 9,000745.3K $1.04 %
Piraeus Bank SA 90,000739.4K $1.04 %
Zijin Mining Group Co Ltd 160,000719.8K $1.01 %
Shenzhen Inovance Technology Co Ltd 72,000707.4K $0.99 %
Saudi National Bank/The 62,000699.9K $0.98 %
Credicorp Ltd 2,050695.3K $0.97 %
FirstRand Ltd 132,000675.7K $0.95 %
Jio Financial Services Ltd 279,000667.4K $0.94 %
Xiaomi Corp 161,000665K $0.93 %
China Resources Mixc Lifestyle Services Ltd 110,000664.7K $0.93 %
Al Rajhi Bank 23,000655.7K $0.92 %
Regional SAB de CV 75,000643.6K $0.90 %
Cholamandalam Investment and Finance Co Ltd 44,000634.3K $0.89 %
Delhivery Ltd 144,000630.7K $0.88 %
KE Holdings Inc 42,000628.7K $0.88 %
Invesco Treasury Portfolio 624,927624.9K $0.88 %
Galaxy Entertainment Group Ltd 137,000619.2K $0.87 %
KEI Industries Ltd 14,500619.1K $0.87 %
BBB Foods Inc 17,500619K $0.87 %
Eurobank SA 154,000616.6K $0.86 %
Smartfit Escola de Ginastica e Danca SA 160,737594.6K $0.83 %
Grab Holdings Ltd 157,000574.6K $0.81 %
PDD Holdings Inc 5,500562K $0.79 %
MINISO Group Holding Ltd 33,500542.7K $0.76 %
Wiwynn Corp 5,000538K $0.75 %
Multiplan Empreendimentos Imobiliarios SA 84,000515.9K $0.72 %
H World Group Ltd 10,000502.9K $0.70 %
ADNOC Drilling Co PJSC 345,000487.9K $0.68 %
Larsen & Toubro Ltd 13,000483.4K $0.68 %
Wuxi Biologics Cayman Inc 106,000455.9K $0.64 %
Lemon Tree Hotels Ltd 404,000434.8K $0.61 %
HDFC Bank Ltd 54,900432.1K $0.61 %
SK Square Co Ltd 1,300428K $0.60 %
Abu Dhabi Commercial Bank PJSC 123,223420.7K $0.59 %
Corp Inmobiliaria Vesta SAB de CV 121,000403.9K $0.57 %
Yum China Holdings Inc 8,000390.2K $0.55 %
MAO GEPING COSMETICS CO LTD 40,000387.4K $0.54 %
Co for Cooperative Insurance/The 11,000378.5K $0.53 %
Channel Vas Investments Ltd. 325,500377.2K $0.53 %
ANTA Sports Products Ltd 38,000371.5K $0.52 %
Diagnostyka SA 7,700355.9K $0.50 %
TAL Education Group 31,000352.5K $0.49 %
Samsung Electronics Co Ltd 3,000350.9K $0.49 %
Emaar Properties PJSC 98,000320.7K $0.45 %
Pepkor Holdings Ltd 235,000315.9K $0.44 %
Kuaishou Technology 50,000294.5K $0.41 %
PN Gadgil Jewellers Ltd 48,000274.9K $0.39 %