C000025035 Performance — VanEck VIP Emerging Markets Bond Fund, Initial Class
Data updated: 2026-08-26
C000025035 returned +3.91% year to date and +11.91% over one year to Jun 2026. Annualised returns are +9.81% over 3 years and +4.61% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $132, against $130 for the category, and to $112 over one year, against $110. Volatility over the past three years was 7.24% a year. In the 12 months to Jun 2026 the fund took in a net $175K, and assets reached $19.95M.
C000025035 Growth of $100
What $100 invested in VanEck VIP Emerging Markets Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000025035 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $116 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $125 |
C000025035 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.91% |
| 1 year | +11.91% |
| 3 years (annualised) | +9.81% |
| 5 years (annualised) | +4.61% |
C000025035 Annual Returns
Calendar-year total returns of VanEck VIP Emerging Markets Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.91% |
| 2025 | +18.48% |
| 2024 | +2.75% |
| 2023 | +11.41% |
| 2022 | −6.93% |
| 2021 | −4.05% |
| 2020 | +8.92% |
| 2019 (Jul–Dec) | +2.47% |
C000025035 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.4% | −4.0% | +3.6% | +0.7% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.9% | +1.5% | −0.4% | +1.2% | +1.7% | +3.8% | −0.2% | +2.7% | +1.8% | +1.0% | +1.2% | +1.0% |
| 2024 | −1.1% | +0.1% | +0.8% | −1.5% | +1.6% | +0.4% | +1.8% | +2.5% | +3.2% | −2.6% | −0.7% | −1.8% |
| 2023 | +5.5% | −3.0% | +1.5% | +0.7% | −0.8% | +2.7% | +1.7% | −2.8% | −2.2% | −1.4% | +5.6% | +4.0% |
| 2022 | −1.4% | −2.0% | −0.6% | −4.8% | +0.5% | −6.6% | +2.9% | +1.4% | −6.0% | −2.2% | +10.0% | +2.7% |
| 2021 | −0.7% | −0.8% | −2.1% | +3.3% | +1.6% | −0.8% | −1.0% | +0.9% | −2.6% | 0.0% | −2.1% | +0.2% |
| 2020 | +0.6% | −1.1% | −20.9% | +3.5% | +9.9% | +6.9% | +4.7% | +2.6% | −1.9% | 0.0% | +4.5% | +3.4% |
| 2019 | — | — | — | — | — | — | +2.0% | −5.8% | +2.3% | +0.1% | −0.1% | +4.2% |
C000025035 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.24%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +5.62% (Nov 2023)
- Worst month: −4.01% (Mar 2026)
C000025035 Fund Flows
Monthly money in and out of VanEck VIP Emerging Markets Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $175K
- 12-month gross sales (incl. reinvestments): $11.6M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $315K | $557K | −$243K |
| May 2026 | $231K | $811K | −$581K |
| Apr 2026 | $152K | $1.6M | −$1.4M |
| Mar 2026 | $840K | $1.7M | −$811K |
| Feb 2026 | $803K | $415K | $387K |
| Jan 2026 | $310K | $2.9M | −$2.6M |
| Dec 2025 | $470K | $657K | −$188K |
| Nov 2025 | $896K | $508K | $388K |
| Oct 2025 | $2.6M | $481K | $2.1M |
| Sep 2025 | $2.9M | $468K | $2.4M |
| Aug 2025 | $1.6M | $429K | $1.2M |
| Jul 2025 | $561K | $992K | −$431K |
C000025035 Assets Under Management
Net assets of VanEck VIP Emerging Markets Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.95M |
| 2026-03-31 | $21.30M |
| 2025-12-31 | $24.47M |
| 2025-09-30 | $21.35M |
| 2025-06-30 | $18.42M |
| 2025-03-31 | $16.68M |
| 2024-12-31 | $16.25M |
| 2024-09-30 | $18.11M |
| 2024-06-30 | $16.82M |
| 2024-03-31 | $16.80M |
| 2023-12-31 | $17.32M |
| 2023-09-30 | $16.35M |
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.