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
View Full List
| 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 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
MELI | MercadoLibre Inc | 1,850 | 3,609.1 | -31.48% | 4.600 | -1.80% | 0.000 | +15.69% | +39.91% | 120,612.1 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 234,100 | 3,477.4 | 0% | 4.430 | 0% | 0.000 | +10.27% | +17.54% | 19,333,202.7 | Oil & Gas | |
XAMS:PRX | Prosus NV | 61,000 | 2,834.0 | -39.00% | 3.610 | -1.93% | 0.000 | +32.48% | +30.25% | 112,313.4 | Interactive Media | |
KSPI | Kaspi.kz JSC | 26,500 | 2,460.5 | +1.92% | 3.130 | +0.06% | 0.010 | +7.05% | -7.30% | 16,599.9 | Software | |
LSE:BGEO | Lion Finance Group PLC | 34,000 | 2,398.0 | -20.93% | 3.050 | -0.66% | 0.080 | +40.24% | +60.18% | 3,237.1 | Banks | |
NSE:PHOENIXLTD | Phoenix Mills Ltd | 114,000 | 2,174.4 | 0% | 2.770 | 0% | 0.030 | -7.19% | -8.59% | 534,160.2 | 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 | +30.88% | +19.68% | 898,427.5 | Transportation | |
YMM | Full Truck Alliance Co Ltd | 153,000 | 1,953.8 | +5.88% | 2.490 | +0.14% | 0.010 | +15.63% | +12.43% | 12,613.4 | Software | |
XKRX:000660 | SK Hynix Inc | 14,500 | 1,932.9 | 0% | 2.460 | 0% | 0.000 | +54.58% | +58.00% | 188,118,884.4 | Semiconductors |
VanEck VIP Emerging Markets Fund's Historical Top Holdings Breakdowns
VanEck VIP Emerging Markets Fund's Top Stock Picks
View Full List
| 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 | €49.95 | 24.84% | Reduce -39% | 61,000 | -39,000 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -1.80% | 1739 ($1984.94) 2260 | $2,379.06 | 19.86% | 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 | $120.27 | 4.30% | 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 | ₹308.45 | -1.29% | 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 | ₱445.00 | 20.61% | 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 | ¥74.13 | 4.81% | Sold Out | 0 | -60,000 | |
JD | JD.com Inc | 2025-03-31 | Add Add | +0.71% | 33.1 ($40.14) 45.21 | $33.40 | -16.79% | 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 | ₹156.24 | 15.11% | 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 | £73.80 | 45.76% | 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 | $10.49 | -15.88% | New holding | 36,000 | 36,000 |
VanEck VIP Emerging Markets Fund Total Holding History ($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
- 1
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
Size field:
VanEck VIP Emerging Markets Fund's Holdings Bubble Chart
VanEck VIP Emerging Markets Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers