VV
| |
VanEck VIP Emerging Markets FundMutual Fund | |
| VanEck VIP Trust | |
| Last update 2025-06-24 | 68 Stocks (7 new) |
| Value $79.00 Mil | Turnover 8 % |
VanEck VIP Emerging Markets Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 224,000 | 6,308.5 | -2.61% | 8.040 | -0.24% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
MELI | MercadoLibre Inc | 1,850 | 3,609.1 | -31.48% | 4.600 | -1.80% | 0.000 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 234,100 | 3,477.4 | 0% | 4.430 | 0% | 0.000 | +9.42% | +16.24% | 19,119,381.7 | Oil & Gas | |
XAMS:PRX | Prosus NV | 61,000 | 2,834.0 | -39.00% | 3.610 | -1.93% | 0.000 | +30.27% | +29.95% | 112,054.8 | Interactive Media | |
KSPI | Kaspi.kz JSC | 26,500 | 2,460.5 | +1.92% | 3.130 | +0.06% | 0.010 | +2.97% | -7.68% | 17,067.6 | Software | |
LSE:BGEO | Lion Finance Group PLC | 34,000 | 2,398.0 | -20.93% | 3.050 | -0.66% | 0.080 | +34.31% | +58.12% | 3,195.5 | Banks | |
NSE:PHOENIXLTD | Phoenix Mills Ltd | 114,000 | 2,174.4 | 0% | 2.770 | 0% | 0.030 | -12.41% | -9.82% | 527,367.2 | Real Estate | |
PHS:ICT |
International Container Terminal Services Inc
International Container Terminal Services Inc
| 318,000 | 1,972.7 | -22.44% | 2.510 | -0.77% | 0.020 | +30.68% | +19.15% | 894,389.7 | Transportation | |
YMM | Full Truck Alliance Co Ltd | 153,000 | 1,953.8 | +5.88% | 2.490 | +0.14% | 0.010 | +11.09% | +12.06% | 12,571.6 | Software | |
XKRX:000660 | SK Hynix Inc | 14,500 | 1,932.9 | 0% | 2.460 | 0% | 0.000 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors |
VanEck VIP Emerging Markets Fund's Historical Top Holdings Breakdowns
VanEck VIP Emerging Markets Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:PRX | Prosus NV | 2025-03-31 | Reduce Reduce | -1.93% | 33.26 (€40.01) 45.98 | €49.84 | 24.56% | Reduce -39% | 61,000 | -39,000 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -1.80% | 1739 ($1984.94) 2260 | $2,384.72 | 20.14% | Reduce -31.48% | 1,850 | -850 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +1.53% | 80.53 ($115.31) 147.57 | $120.71 | 4.68% | New holding | 9,100 | 9,100 | |
NSE:SWSOLAR |
Sterling and Wilson Renewable Energy Ltd
Sterling and Wilson Renewable Energy Ltd
| 2025-03-31 | Sold Out Sold Out | -1.27% | 219.45 (₹312.47) 471.65 | ₹308.85 | -1.16% | Sold Out | 0 | -190,000 | |
PHS:ICT |
International Container Terminal Services Inc
International Container Terminal Services Inc
| 2025-03-31 | Reduce Reduce | -0.77% | 332 (₱368.96) 410.6 | ₱443.00 | 20.07% | Reduce -22.44% | 318,000 | -92,000 | |
SZSE:300274 | Sungrow Power Supply Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.75% | 66.84 (¥70.73) 77.37 | ¥73.11 | 3.36% | Sold Out | 0 | -60,000 | |
JD | JD.com Inc | 2025-03-31 | Add Add | +0.71% | 33.1 ($40.14) 45.21 | $33.88 | -15.60% | Add 84.38% | 29,500 | 13,500 | |
NSE:LEMONTREE | Lemon Tree Hotels Ltd | 2025-03-31 | New Buy New Buy | +0.69% | 121.71 (₹135.73) 159.02 | ₹157.33 | 15.91% | New holding | 360,000 | 360,000 | |
LSE:BGEO | Lion Finance Group PLC | 2025-03-31 | Reduce Reduce | -0.66% | 44.6 (£50.63) 57.6 | £72.85 | 43.89% | Reduce -20.93% | 34,000 | -9,000 | |
TAL | TAL Education Group | 2025-03-31 | New Buy New Buy | +0.61% | 9.04 ($12.47) 14.79 | $10.46 | -16.12% | New holding | 36,000 | 36,000 |
VanEck VIP Emerging Markets Fund Total Holding History ($B)
VanEck VIP Emerging Markets Fund's Asset Allocation
VanEck VIP Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VanEck VIP Emerging Markets Fund's Hypothetical Growth since 2025-03-31
VanEck VIP Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VanEck VIP Emerging Markets Fund's Holdings Heat Map
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VanEck VIP Emerging Markets Fund's Holdings Bubble Chart
VanEck VIP Emerging Markets Fund News
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