VanEck VIP Unconstrained Emerging Markets Bond Fund
Data updated: 2026-05-28
C000025035 — VanEck VIP Unconstrained Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $21.30M AUM · 1.10% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
C000025035 Fund Overview
VanEck VIP Unconstrained Emerging Markets Bond Fund is a US mutual fund managed by VanEck VIP Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VanEck VIP Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $21.30M
- 1-year return: 14.5%
- SEC CIK: 0000811976
- SEC series ID: S000009220
- Share class ID: C000025035
C000025035 Holdings
Top 10 holdings of VanEck VIP Unconstrained Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 3.81% |
| Republic Of South Africa | 3.46% |
| Bonos De Tesoreria | 3.46% |
| Mex Bonos Desarr Fix Rt | 3.37% |
| China Government Bond | 2.97% |
| Republic Of Philippines | 2.85% |
| Hungary Government Bond | 2.63% |
| Titulos De Tesoreria | 2.50% |
| Republic Of Congo | 2.46% |
| Bonos Tesoreria Pesos | 2.34% |
C000025035 Portfolio Allocation
Asset-class allocation of VanEck VIP Unconstrained Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.4% |
| Other | 3.2% |
| Equity | 1.2% |
| Cash & Equivalents | 0.7% |
C000025035 Performance
Total returns for C000025035 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 14.5% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.6% |
C000025035 Risk Information
Risk metrics for C000025035, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
C000025035 Costs and Fees
C000025035 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.90%
- Portfolio turnover: 214%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000025035 Cashflows
Over the 12 months to 2026-03, VanEck VIP Unconstrained Emerging Markets Bond Fund had net inflows of $3.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$811.48K |
| 2026-02 | $387.40K |
| 2026-01 | −$2.62M |
| 2025-12 | −$187.74K |
| 2025-11 | $388.15K |
| 2025-10 | $2.13M |
C000025035 Debt Constituents
Largest debt holdings of VanEck VIP Unconstrained Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 3.81% |
| Republic Of South Africa | 3.46% |
| Bonos De Tesoreria | 3.46% |
| Mex Bonos Desarr Fix Rt | 3.37% |
| China Government Bond | 2.97% |
| Republic Of Philippines | 2.85% |
| Hungary Government Bond | 2.63% |
| Titulos De Tesoreria | 2.50% |
| Bonos Tesoreria Pesos | 2.34% |
| Poland Government Bond | 2.20% |
C000025035 Prospectus and SEC Filings
Official VanEck VIP Unconstrained Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.