VV

VanEck VIP Emerging Markets Fund

Mutual Fund
VanEck VIP Trust
Last update 2024-08-20 71 Stocks (5 new)
Value $101.00 Mil Turnover 5 %
Countries:
Top Holdings: TPE:2330(8.01%)NSE:RELIANCE(6.01%)MELI(5.26%)XKRX:005935(5.05%)PHS:ICT(3.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
VanEck VIP Emerging Markets Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
272,000
8058.710
-10.23%
8.010
-0.74%
0.000
+12.20%
+79.38%
27226899.254
Semiconductors
NSE:RELIANCE 		Reliance Industries Ltd
323,000
6049.160
-1.82%
6.010
-0.11%
0.000
-12.46%
-1.08%
17244261.494
Oil & Gas
MELI 		MercadoLibre Inc
3,220
5291.750
-4.17%
5.260
-0.21%
0.010
+3.97%
+25.82%
100248.482
Retail - Cyclical
XKRX:005935 		Samsung Electronics Co Ltd
110,700
5082.980
+18.14%
5.050
+0.78%
0.000
-25.03%
-26.88%
353222654.975
Hardware
PHS:ICT 		International Container Terminal Services Inc
666,700
3979.930
0%
3.950
0%
0.030
+4.16%
+58.75%
773255.331
Transportation
XAMS:PRX 		Prosus NV
107,000
3804.760
0%
3.780
0%
0.000
+19.05%
+42.41%
91767.283
Interactive Media
KSPI 		Kaspi.kz JSC
27,000
3483.270
0%
3.460
0%
0.010
-6.06%
+29.01%
21705.337
Software
IST:MPARK 		MLP Saglik Hizmetleri AS
306,000
3279.770
-13.31%
3.260
-0.26%
0.150
-9.72%
+129.03%
148746.599
Healthcare Providers & Services
NSE:PHOENIXLTD 		Phoenix Mills Ltd
126,800
2713.240
-15.92%
2.700
-0.40%
0.040
-10.18%
+33.22%
533265.158
Real Estate
XKRX:000660 		SK Hynix Inc
15,500
2630.480
0%
2.610
0%
0.000
+5.15%
+31.91%
127945158.441
Semiconductors

VanEck VIP Emerging Markets Fund's Historical Top Holdings Breakdowns

VanEck VIP Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEX:RA 		Regional SA de Cv2024-06-30Reduce
-1.14%
●
126.37 (MXN147.39) 164.67
MXN122.20
-17.09%
Reduce -39.69%
176,300
-116,000
XKRX:005935 		Samsung Electronics Co Ltd2024-06-30Add
+0.78%
●
60300 (₩64703.3) 69900
₩44,750.00
-30.84%
Add 18.14%
110,700
17,000
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.74%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Reduce -10.23%
272,000
-31,000
HKSE:09618 		JD.com Inc2024-06-30Sold Out
-0.72%
●
97.3 (HK$114.59) 136.8
HK$140.40
22.52%
Sold Out
0
-52,819
NSE:KEI 		KEI Industries Ltd2024-06-30New Buy
+0.70%
●
3466.35 (₹4093.28) 4825.9
₹3,998.40
-2.32%
New holding
13,250
13,250
RNW 		ReNew Energy Global PLC2024-06-30Sold Out
-0.68%
●
5.32 ($6) 6.57
$5.25
-12.58%
Sold Out
0
-114,000
PDD 		PDD Holdings Inc2024-06-30New Buy
+0.64%
●
113.43 ($135.42) 157.57
$113.80
-15.97%
New holding
4,840
4,840
SAU:1120 		Al Rajhi Bank2024-06-30New Buy
+0.52%
●
77.2 (﷼79.91) 84.5
﷼93.40
16.88%
New holding
24,000
24,000
BUD:OTP 		OTP Bank PLC2024-06-30Reduce
-0.50%
●
16895 (Ft17643) 18600
Ft20,490.00
16.14%
Reduce -26.83%
30,000
-11,000
HKSE:01448 		Fu Shou Yuan International Group Ltd2024-06-30Sold Out
-0.49%
●
4.82 (HK$5.18) 5.56
HK$3.89
-24.90%
Sold Out
0
-797,000

VanEck VIP Emerging Markets Fund Total Holding History ($B)

To

VanEck VIP Emerging Markets Fund's Asset Allocation

To

VanEck VIP Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck VIP Emerging Markets Fund's Hypothetical Growth since 2024-06-30

VanEck VIP Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck VIP Emerging Markets Fund's Holdings Heat Map

Size field:

VanEck VIP Emerging Markets Fund's Holdings Bubble Chart

VanEck VIP Emerging Markets Fund News

  • 1

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