C000025035 Holdings — VanEck VIP Unconstrained Emerging Markets Bond Fund
All 103 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) |
|---|---|---|
| Mex Bonos Desarr Fix Rt | 5.33% | $1.06M |
| Malaysia Government | 5.28% | $1.05M |
| Bonos Tesoreria Pesos | 4.44% | $886.09K |
| China Government Bond | 3.68% | $734.29K |
| Bonos De Tesoreria | 3.50% | $698.27K |
| State Street Global Advisors | 3.39% | $676.84K |
| Thailand Government Bond | 3.00% | $597.87K |
| Republic Of Poland | 2.96% | $590.97K |
| Czech Republic | 2.58% | $515.47K |
| Invesco Treasury Portfolio | 2.56% | $509.91K |
| Republic Of Congo | 2.38% | $475.59K |
| Indonesia Government | 2.37% | $472.55K |
| Bolivia Government International Bonds | 2.22% | $443.23K |
| Republic Of South Africa | 2.03% | $404.87K |
| Saudi International Bond | 1.99% | $396.89K |
| Korea Treasury Bond | 1.82% | $363.63K |
| Republic Of Philippines | 1.81% | $361.12K |
| Brazil Government International Bonds | 1.70% | $339.12K |
| Romania | 1.65% | $329.76K |
| Export-Import Bank of India | 1.63% | $325.84K |
| Titulos De Tesoreria | 1.59% | $317.65K |
| Republic Of South Africa | 1.50% | $300.17K |
| Singapore Government Bonds | 1.24% | $246.58K |
| Oman Government International Bonds | 1.15% | $228.77K |
| Romania Government Bond | 1.09% | $218.17K |
| Aes Panama Generation Hl | 1.08% | $215.75K |
| Siam Commercial Bank Cay | 1.08% | $215.51K |
| Dominican Republic | 1.05% | $209.10K |
| Hungary | 1.02% | $204.36K |
| Poland Government Bond | 1.01% | $201.74K |
| Republic Of Ecuador | 1.00% | $199.12K |
| Export-Import Bank of India | 0.99% | $197.40K |
| United States Treasury | 0.99% | $196.74K |
| Star Energy Co. Issue | 0.98% | $194.76K |
| Star Energy Geothermal | 0.97% | $193.28K |
| Zambia Government International Bonds | 0.93% | $185.23K |
| Republic of South Africa Government International Bonds | 0.91% | $181.83K |
| Uganda Government Bond | 0.88% | $174.77K |
| Republic Of Turkiye | 0.86% | $171.04K |
| Republica Orient Uruguay | 0.83% | $165.11K |
| Arab Republic Of Egypt | 0.79% | $156.75K |
| Pertamina Persero PT | 0.77% | $154.15K |
| Glp Pte Ltd. | 0.73% | $144.95K |
| 3r Lux Sarl | 0.72% | $143.78K |
| Fed Republic Of Brazil | 0.71% | $140.72K |
| Kingdom Of Morocco | 0.66% | $132.21K |
| Ghana Government International Bonds | 0.64% | $127.64K |
| Laos Government Intl Bon | 0.62% | $124.15K |
| Alpek SA De Cv | 0.61% | $122.59K |
| Indofood Cbp Sukses Makm | 0.59% | $118.11K |
| Longfor Holdings Ltd. | 0.58% | $115.20K |
| Province Of Santa Fe | 0.56% | $112.51K |
| Republic Of Guatemala | 0.56% | $112.50K |
| Nigeria Government International Bonds | 0.56% | $112.25K |
| Republic Of Guatemala | 0.55% | $109.86K |
| Pt Pakuwon Jati | 0.54% | $107.72K |
| Republic Of Nigeria | 0.53% | $105.23K |
| Paraguay Government International Bonds | 0.52% | $104.01K |
| Argentina Republic Government International Bonds | 0.52% | $102.75K |
| Republic Of Kazakhstan | 0.51% | $102.42K |
| Republic Of Angola | 0.51% | $101.42K |
| Tunisian Republic | 0.51% | $101.20K |
| Republic Of Senegal | 0.50% | $99.92K |
| Pan American Energy LLC | 0.50% | $99.24K |
| Republic Of Serbia | 0.48% | $96.17K |
| El Salvador Government International Bonds | 0.46% | $91.81K |
| Csn Islands Xi Corp. | 0.44% | $88.15K |
| Csn Resources SA | 0.44% | $87.12K |
| Nwd Mtn Ltd. | 0.41% | $82.37K |
| Ecuador Government International Bonds | 0.41% | $81.92K |
| Barbados Govt Of | 0.41% | $81.70K |
| Medco Maple Tree Pte Ltd. | 0.41% | $81.53K |
| Kingdom Of Jordan | 0.40% | $79.75K |
| Avianca Midco 2 PLC | 0.37% | $73.93K |
| Nwd Finance (bvi) Ltd. | 0.35% | $69.65K |
| We Soda Inv Holding PLC | 0.35% | $69.45K |
| Fed Republic Of Brazil | 0.34% | $68.46K |
| Drc International Bond | 0.34% | $68.41K |
| City Of Buenos Aires | 0.32% | $63.15K |
| Costa Rica Government International Bonds | 0.32% | $63.10K |
| Jamaica Government International Bonds | 0.30% | $60.54K |
| Ivory Coast | 0.30% | $59.17K |
| Drc International Bond | 0.28% | $55.57K |
| Trinidad & Tobago | 0.28% | $54.92K |
| Oceanica Lux | 0.24% | $47.42K |
| Petroleos Del Peru SA | 0.23% | $45.80K |
| Republic Of Nigeria | 0.20% | $39.12K |
| Honduras Government | 0.19% | $38.29K |
| Barbados Govt Of | 0.19% | $37.63K |
| Republic Of Uzbekistan | 0.19% | $37.24K |
| Commonwealth Of Bahamas | 0.19% | $37.07K |
| Commonwealth Of Bahamas | 0.17% | $34.31K |
| Avianca Midco 2 PLC | 0.17% | $33.01K |
| Secure International Fin | 0.15% | $29.72K |
| Argentina Republic Government International Bonds | 0.15% | $29.24K |
| Dig Intl Fin/difl US LLC | 0.11% | $22.67K |
| Hta Group Ltd. | 0.11% | $22.54K |
| Republic Of Philippines | 0.10% | $19.02K |
| Secure International Fin | 0.05% | $9.91K |
| Benin Intl Gov Bond | 0.04% | $8.51K |
| Japfa Pte Ltd. | 0.03% | $6.00K |
| Republic Of El Salvador | 0.02% | $3.28K |
| State Street Bank & Trust Co. | -0.01% | $-1.44K |
C000025035 overview: performance, fees, allocation and SEC filings