C000025035 Holdings — VanEck VIP Unconstrained Emerging Markets Bond Fund
All 108 reported holdings of VanEck VIP Unconstrained Emerging Markets Bond Fund (C000025035) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nota Do Tesouro Nacional | 3.81% | $811.79K |
| Republic Of South Africa | 3.46% | $737.00K |
| Bonos De Tesoreria | 3.46% | $736.78K |
| Mex Bonos Desarr Fix Rt | 3.37% | $717.66K |
| China Government Bond | 2.97% | $631.77K |
| Republic Of Philippines | 2.85% | $608.18K |
| Hungary Government Bond | 2.63% | $559.92K |
| Titulos De Tesoreria | 2.50% | $533.60K |
| Republic Of Congo | 2.46% | $524.75K |
| Bonos Tesoreria Pesos | 2.34% | $497.60K |
| Poland Government Bond | 2.20% | $469.49K |
| Malaysia Government | 2.11% | $448.76K |
| Romania | 1.97% | $419.62K |
| Republic of Poland Government International Bonds | 1.89% | $401.78K |
| Malaysia Government | 1.71% | $364.47K |
| Thailand Government Bond | 1.59% | $339.33K |
| Brazil Government International Bonds | 1.59% | $337.89K |
| Bonos Tesoreria Pesos | 1.58% | $335.61K |
| Export-Import Bank of India | 1.53% | $326.37K |
| Thailand Government Bond | 1.51% | $321.75K |
| Titulos De Tesoreria | 1.48% | $315.54K |
| Czech Republic | 1.47% | $312.40K |
| Bolivia Government International Bonds | 1.41% | $299.39K |
| Republic Of Venezuela | 1.37% | $291.36K |
| Export-Import Bank of India | 1.36% | $290.58K |
| Republic Of Ecuador | 1.27% | $271.31K |
| Invesco Treasury Portfolio | 1.15% | $245.98K |
| Republic Of Turkiye | 1.09% | $231.64K |
| Zambia Government International Bonds | 1.09% | $231.37K |
| Romania Government Bond | 1.03% | $220.11K |
| Siam Commercial Bank Cay | 1.01% | $216.09K |
| Oriental Republic of Uruguay | 1.00% | $213.28K |
| Republic Of Venezuela | 1.00% | $213.26K |
| Aes Panama Generation Hl | 1.00% | $212.76K |
| Titulos De Tesoreria | 0.99% | $210.99K |
| Republic Of South Africa | 0.99% | $210.08K |
| Poland Government Bond | 0.98% | $209.58K |
| Star Energy Geothermal | 0.95% | $203.15K |
| Dominican Republic | 0.94% | $200.38K |
| Republic Of Angola | 0.92% | $196.12K |
| Star Energy Co. Issue | 0.91% | $193.96K |
| Republic Of Gabon | 0.88% | $188.11K |
| Republic Of Gabon | 0.83% | $177.11K |
| Bonos Tesoreria Pesos | 0.83% | $176.13K |
| Ecuador Government International Bonds | 0.82% | $175.72K |
| Republic of South Africa Government International Bonds | 0.81% | $172.87K |
| Korea Treasury Bond | 0.81% | $171.80K |
| Uganda Government Bond | 0.79% | $167.53K |
| Republic Of Kenya | 0.77% | $164.27K |
| Korea Treasury Bond | 0.76% | $161.30K |
| Absa Bank Ltd. | 0.74% | $157.10K |
| State Street Global Advisors | 0.70% | $149.57K |
| Egypt Government International Bonds | 0.70% | $149.33K |
| Zorlu Enerji Elektrik | 0.67% | $142.87K |
| 3r Lux Sarl | 0.66% | $140.77K |
| Korea Treasury Bond | 0.66% | $140.53K |
| Fed Republic Of Brazil | 0.65% | $139.23K |
| Malaysia Government | 0.64% | $136.97K |
| Ghana Government International Bonds | 0.56% | $120.03K |
| Indofood Cbp Sukses Makm | 0.56% | $118.75K |
| Laos Government Intl Bon | 0.56% | $118.75K |
| Alpek SA De Cv | 0.55% | $117.59K |
| Angola Government International Bonds | 0.55% | $116.11K |
| Republic Of Guatemala | 0.52% | $110.42K |
| Republic Of Gabon | 0.52% | $109.73K |
| Nigeria Government International Bonds | 0.51% | $108.92K |
| Longfor Holdings Ltd. | 0.51% | $108.64K |
| Province Of Santa Fe | 0.50% | $107.18K |
| Republic Of Guatemala | 0.50% | $107.00K |
| Pt Pakuwon Jati | 0.50% | $106.82K |
| Malaysia Government | 0.49% | $104.92K |
| Bolivia Government | 0.49% | $103.53K |
| Republic Of Nigeria | 0.47% | $99.21K |
| Pan American Energy LLC | 0.45% | $96.00K |
| China Government Bond | 0.43% | $92.36K |
| Argentina Republic Government International Bonds | 0.43% | $91.52K |
| El Salvador Government International Bonds | 0.42% | $88.52K |
| Singapore Government Bonds | 0.40% | $85.74K |
| Medco Maple Tree Pte Ltd. | 0.38% | $81.35K |
| Republic Of Angola | 0.37% | $79.76K |
| Barbados Govt Of | 0.36% | $77.24K |
| Geopark Ltd. | 0.32% | $69.01K |
| Republic Of Sri Lanka | 0.30% | $64.43K |
| Costa Rica Government International Bonds | 0.29% | $62.49K |
| City Of Buenos Aires | 0.29% | $60.89K |
| Nwd Finance (bvi) Ltd. | 0.28% | $59.86K |
| Singapore Government Bonds | 0.28% | $59.72K |
| Jamaica Government International Bonds | 0.27% | $57.73K |
| Trinidad & Tobago | 0.26% | $54.62K |
| Bono Tesoro Capitalizab | 0.26% | $54.61K |
| Ivory Coast | 0.25% | $53.72K |
| Republic Of Kenya | 0.19% | $39.60K |
| Republic Of Nigeria | 0.18% | $37.53K |
| Republic Of Paraguay | 0.18% | $37.45K |
| Honduras Government | 0.17% | $37.11K |
| Republic Of Uzbekistan | 0.17% | $36.18K |
| Barbados Govt Of | 0.17% | $35.57K |
| Commonwealth Of Bahamas | 0.17% | $35.31K |
| Secure International Fin | 0.15% | $32.28K |
| Commonwealth Of Bahamas | 0.15% | $31.96K |
| Hta Group Ltd. | 0.11% | $22.42K |
| Dig Intl Fin/difl US LLC | 0.11% | $22.40K |
| Republic Of Gabon | 0.09% | $18.22K |
| Sri Lanka Government International Bonds | 0.06% | $12.88K |
| Secure International Fin | 0.05% | $10.76K |
| Benin Intl Gov Bond | 0.04% | $7.86K |
| Republic Of El Salvador | 0.01% | $3.16K |
| State Street Bank & Trust Co. | -0.01% | $-1.29K |
C000025035 overview: performance, fees, allocation and SEC filings