C000025035 Fees and Costs — VanEck VIP Emerging Markets Bond Fund, Initial Class
Data updated: 2026-08-26
The net expense ratio is 1.10%: a 1.00% management fee plus 0.90% other expenses, less a 0.80% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 214%.
C000025035 Fees and Expenses
Annual operating expenses and sales charges of C000025035. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | — |
| Other expenses | 0.90% |
| Gross expense ratio | 1.90% |
| Fee waiver | −0.80% |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000025035 Costs Over Time
On $10,000 invested in C000025035, assuming 5% a year before costs, total costs come to $687 over 5 years, cutting the return by 1.15% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.10%) | $116 | $360 | $624 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $378 | $687 |
| Value after costs | $10,384 | $11,198 | $12,076 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
C000025035 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $134.4M
- Portfolio turnover (prospectus): 214%
- Securities on loan, average value: $506K
- Net income from securities lending: $10K (0.054% of average net assets)
C000025035 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $51.0M | 44.70% |
| HSBC Securities (USA) Inc. | $11.1M | 9.69% |
| J.P. Morgan Securities LLC | $9.4M | 8.21% |
| Deutsche Bank Securities Inc. | $9.2M | 8.02% |
| Euroclear Bank | $7.2M | 6.27% |
| Barclays Capital Inc. | $6.0M | 5.29% |
| Morgan Stanley & Co. LLC | $5.6M | 4.86% |
| Citigroup Global Markets Inc. | $5.5M | 4.81% |
| Jefferies LLC | $5.2M | 4.58% |
| BNY Capital Markets, LLC | $4.1M | 3.56% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.