VanEck VIP Emerging Markets Fund
Data updated: 2026-05-28
C000025038 — VanEck VIP Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $71.38M AUM · 1.30% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
C000025038 Fund Overview
VanEck VIP Emerging Markets Fund is a US mutual fund managed by VanEck VIP Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. 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: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $71.38M
- 1-year return: 27.3%
- SEC CIK: 0000811976
- SEC series ID: S000009221
- Share class ID: C000025038
C000025038 Holdings
Top 10 holdings of VanEck VIP Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.13% |
| Samsung Electronics Co Ltd | 5.64% |
| SK hynix Inc | 5.17% |
| Chroma ATE Inc | 4.84% |
| Tencent Holdings Ltd | 4.20% |
| Alibaba Group Holding Ltd | 2.69% |
| Reliance Industries Ltd | 2.43% |
| International Container Terminal Services Inc | 1.95% |
| HD Hyundai Electric Co Ltd | 1.59% |
| Itau Unibanco Holding SA | 1.50% |
C000025038 Portfolio Allocation
Asset-class allocation of VanEck VIP Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
| Cash & Equivalents | 0.9% |
C000025038 Performance
Total returns for C000025038 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 27.3% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | -0.9% |
C000025038 Risk Information
Risk metrics for C000025038, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
C000025038 Costs and Fees
C000025038 costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.34%
- Portfolio turnover: 34%
- Brokerage commissions: 11.29 bps of average net assets (SEC N-CEN)
C000025038 Cashflows
Over the 12 months to 2026-03, VanEck VIP Emerging Markets Fund had net outflows of $27.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.90M |
| 2026-02 | $383.87K |
| 2026-01 | $1.89M |
| 2025-12 | −$789.77K |
| 2025-11 | −$21.45M |
| 2025-10 | −$1.52M |
C000025038 Debt Constituents
No individual debt constituents are reported in VanEck VIP Emerging Markets Fund's latest SEC N-PORT filing.
C000025038 Prospectus and SEC Filings
Official VanEck VIP Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity 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.