{"entity_type":"fund","name":"VanEck VIP Emerging Markets Fund","identifiers":{"lei":"549300P5D2K4Q4L06Q09","cik":"811976","fund_id":"S000009221","fundkey":"vaneck-vip-emerging-markets-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":91,"total_value_usd":81478292.29,"asset_categories":["EP","EC","STIV"],"by_asset_category":{"EC":{"positions":88,"total_value_usd":77467786.25},"STIV":{"positions":1,"total_value_usd":510139.5},"EP":{"positions":2,"total_value_usd":3500366.54}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":7668531.88,"pct_val":10.77036262532,"balance":156000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":4528778.18,"pct_val":6.360615566514,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":2954625.97,"pct_val":4.149737344391,"balance":38500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005931001","value_usd":2731113.72,"pct_val":3.83581702413,"balance":44000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"US01609W1027","value_usd":2169384,"pct_val":3.046874254315,"balance":14800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"INE002A01018","value_usd":2097961.82,"pct_val":2.946562644462,"balance":120000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chroma ATE Inc","title":"Chroma ATE Inc","isin":"TW0002360005","value_usd":1731341.69,"pct_val":2.431648993762,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"US40415F1012","value_usd":1498140,"pct_val":2.104119969244,"balance":41000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":1362216.98,"pct_val":1.913217689977,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Financial Holdings SA","title":"Piraeus Financial Holdings SA","isin":"GRS014003032","value_usd":1316604.49,"pct_val":1.431551120568,"balance":155000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":1276302.9,"pct_val":1.792552377411,"balance":133000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group PLC","title":"Lion Finance Group PLC","isin":"GB00BF4HYT85","value_usd":1250235.59,"pct_val":1.755941147809,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":1168270.8,"pct_val":1.640822566492,"balance":580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Mills Ltd/The","title":"Phoenix Mills Ltd/The","isin":"INE211B01039","value_usd":1145056.03,"pct_val":1.608217695694,"balance":55500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank Ergasias Services and Holdings SA","title":"Eurobank Ergasias Services and Holdings SA","isin":"GRS323003012","value_usd":1121821.55,"pct_val":1.219762585634,"balance":290000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co Ltd","title":"Full Truck Alliance Co Ltd","isin":"US35969L1089","value_usd":1105190,"pct_val":1.552226326518,"balance":103000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co Ltd","title":"HD Hyundai Electric Co Ltd","isin":"KR7267260008","value_usd":1074096.33,"pct_val":1.508555633549,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":1073481.72,"pct_val":1.507692421049,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co Ltd","title":"Samsung Biologics Co Ltd","isin":"KR7207940008","value_usd":1068507.6,"pct_val":1.500706328146,"balance":910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oberoi Realty Ltd","title":"Oberoi Realty Ltd","isin":"INE093I01010","value_usd":1049702.23,"pct_val":1.474294407668,"balance":56500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aditya Birla Capital Ltd","title":"Aditya Birla Capital Ltd","isin":"INE674K01013","value_usd":1049510.4,"pct_val":1.474024984694,"balance":265000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaspi.KZ JSC","title":"Kaspi.KZ JSC","isin":"US48581R2058","value_usd":1039129,"pct_val":1.459444430775,"balance":13300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":1014691.19,"pct_val":1.425121814714,"balance":137000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLP Saglik Hizmetleri AS","title":"MLP Saglik Hizmetleri AS","isin":"TREMLPC00021","value_usd":991552.26,"pct_val":1.392623460301,"balance":112000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea Ltd","isin":"US81141R1005","value_usd":931261,"pct_val":1.307945096372,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helios Towers PLC","title":"Helios Towers PLC","isin":"GB00BJVQC708","value_usd":927494.55,"pct_val":1.302655161747,"balance":420000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jio Financial Services Ltd","title":"Jio Financial Services Ltd","isin":"INE758E01017","value_usd":916485.3,"pct_val":1.287192799904,"balance":279000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":889960.62,"pct_val":1.249939199529,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank - Egypt (CIB)","title":"Commercial International Bank - Egypt (CIB)","isin":"EGS60121C018","value_usd":869345.91,"pct_val":1.22098608235,"balance":402600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":852559.94,"pct_val":0.978246137089,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100000296","value_usd":843232.18,"pct_val":1.184309656405,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cholamandalam Investment and Finance Co Ltd","title":"Cholamandalam Investment and Finance Co Ltd","isin":"INE121A01024","value_usd":833548.63,"pct_val":1.170709224584,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":812539.38,"pct_val":1.141201980626,"balance":161000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"US4824971042","value_usd":803760,"pct_val":1.128871444911,"balance":51000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talabat Holding PLC","title":"Talabat Holding PLC","isin":"AEE01569T248","value_usd":793693.52,"pct_val":0.862987219452,"balance":2600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd","title":"Grab Holdings Ltd","isin":"KYG4124C1096","value_usd":783430,"pct_val":1.100318199571,"balance":157000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank SA","title":"Piraeus Bank SA","isin":"GRS831003009","value_usd":782462.26,"pct_val":1.098959020149,"balance":98000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co Ltd","title":"Shenzhen Inovance Technology Co Ltd","isin":"CNE100000V46","value_usd":777342.87,"pct_val":1.091768897243,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Galicia SA","title":"Grupo Financiero Galicia SA","isin":"US3999091008","value_usd":770916.61,"pct_val":0.88456677398,"balance":15299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"US89677Q1076","value_usd":769437,"pct_val":1.080665196026,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":769252.82,"pct_val":1.080406517388,"balance":107635,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank SA","title":"Eurobank SA","isin":"GRS829003003","value_usd":739802.95,"pct_val":1.039044522141,"balance":184000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":725143.1,"pct_val":1.018454935633,"balance":190000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEI Industries Ltd","title":"KEI Industries Ltd","isin":"INE878B01027","value_usd":718942.69,"pct_val":1.009746532881,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lemon Tree Hotels Ltd","title":"Lemon Tree Hotels Ltd","isin":"INE970X01018","value_usd":715510.07,"pct_val":1.004925458557,"balance":404000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost SA","title":"InPost SA","isin":"LU2290522684","value_usd":700456.88,"pct_val":0.983783430655,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd","title":"Galaxy Entertainment Group Ltd","isin":"HK0027032686","value_usd":675521.85,"pct_val":0.948762474966,"balance":137000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smartfit Escola de Ginastica e Danca SA","title":"Smartfit Escola de Ginastica e Danca SA","isin":"BRSMFTACNOR1","value_usd":660668.83,"pct_val":0.92790158347,"balance":155656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delhivery Ltd","title":"Delhivery Ltd","isin":"INE148O01028","value_usd":646169.2,"pct_val":0.907537024063,"balance":144000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINISO Group Holding Ltd","title":"MINISO Group Holding Ltd","isin":"US66981J1025","value_usd":628125,"pct_val":0.882194157877,"balance":33500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":626149.09,"pct_val":0.879419015574,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":623645,"pct_val":0.875902050689,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Group","title":"Tencent Music Entertainment Group","isin":"US88034P1093","value_usd":609167.5,"pct_val":0.855568572606,"balance":34750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Mixc Lifestyle Services Ltd","title":"China Resources Mixc Lifestyle Services Ltd","isin":"KYG2122G1064","value_usd":608769.16,"pct_val":0.855009108772,"balance":110000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":607514.52,"pct_val":0.853246981682,"balance":54900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":597427.64,"pct_val":0.839080077631,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional SAB de CV","title":"Regional SAB de CV","isin":"MX01R0000006","value_usd":592211.58,"pct_val":0.83175418285,"balance":75000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Larsen & Toubro Ltd","title":"Larsen & Toubro Ltd","isin":"INE018A01030","value_usd":590753.49,"pct_val":0.829706312634,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":588350,"pct_val":0.826330639262,"balance":2050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBB Foods Inc","title":"BBB Foods Inc","isin":"VGG0896C1032","value_usd":584325,"pct_val":0.820677574211,"balance":17500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp","title":"Wiwynn Corp","isin":"TW0006669005","value_usd":569866.28,"pct_val":0.800370472417,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8574927062","value_usd":510139.5,"pct_val":0.716484913993,"balance":510139.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poya International Co Ltd","title":"Poya International Co Ltd","isin":"TW0005904007","value_usd":504296.36,"pct_val":0.548324135866,"balance":32732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":495641.73,"pct_val":0.696122966935,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"US47215P1066","value_usd":489720,"pct_val":0.532475181491,"balance":14000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"AEA000201011","value_usd":479773.71,"pct_val":0.673836519904,"balance":123223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE","isin":"DE000A2E4K43","value_usd":479552.17,"pct_val":0.603451347572,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":"US44332N1063","value_usd":470500,"pct_val":0.660811703532,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":468720,"pct_val":0.658311714515,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United International Transportation Co","title":"United International Transportation Co","isin":"SA000A0MWH44","value_usd":465285.4,"pct_val":0.653487859304,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhou International Group Holdings Ltd","title":"Shenzhou International Group Holdings Ltd","isin":"KYG8087W1015","value_usd":458671.04,"pct_val":0.577175278303,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcos Dorados Holdings Inc","title":"Arcos Dorados Holdings Inc","isin":"VGG0457F1071","value_usd":457620,"pct_val":0.525083312329,"balance":58000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mao Geping Cosmetics Co LTD","title":"Mao Geping Cosmetics Co LTD","isin":"CNE100006PM5","value_usd":420245.39,"pct_val":0.590229696211,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multiplan Empreendimentos Imobiliarios SA","title":"Multiplan Empreendimentos Imobiliarios SA","isin":"BRMULTACNOR5","value_usd":417104.9,"pct_val":0.585818915027,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":413320.44,"pct_val":0.58050368557,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Optasia Group","title":"Optasia Group","isin":"VGG2072E1016","value_usd":402354.17,"pct_val":0.565101688631,"balance":325500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd","title":"ANTA Sports Products Ltd","isin":"KYG040111059","value_usd":394613.71,"pct_val":0.554230303809,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc","title":"Yum China Holdings Inc","isin":"US98850P1093","value_usd":381920,"pct_val":0.536402137753,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Bank Co Ltd","title":"Ping An Bank Co Ltd","isin":"CNE000000040","value_usd":372429.03,"pct_val":0.404944080988,"balance":234000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diagnostyka SA","title":"Diagnostyka SA","isin":"PLDGNST00012","value_usd":366154.47,"pct_val":0.514259636719,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tofas Turk Otomobil Fabrikasi AS","title":"Tofas Turk Otomobil Fabrikasi AS","isin":"TRATOASO91H3","value_usd":359805.34,"pct_val":0.412848607405,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC Drilling Co PJSC","title":"ADNOC Drilling Co PJSC","isin":"AEA007301012","value_usd":348948.34,"pct_val":0.490093829968,"balance":240000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloomberry Resorts Corp","title":"Bloomberry Resorts Corp","isin":"PHY0927M1046","value_usd":339939.54,"pct_val":0.427767793244,"balance":6662000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL Education Group","isin":"US8740801043","value_usd":338210,"pct_val":0.475011958026,"balance":31000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PN Gadgil Jewellers Ltd","title":"PN Gadgil Jewellers Ltd","isin":"INE953R01016","value_usd":325761.72,"pct_val":0.457528495512,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proya Cosmetics Co Ltd","title":"Proya Cosmetics Co Ltd","isin":"CNE100002TP9","value_usd":312452.18,"pct_val":0.358514543986,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayala Land Inc","title":"Ayala Land Inc","isin":"PHY0488F1004","value_usd":251251.07,"pct_val":0.27318663542,"balance":600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSL SA","title":"JSL SA","isin":"BRJSLGACNOR2","value_usd":215229.43,"pct_val":0.302287197212,"balance":195600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio","isin":"US8252524066","value_usd":114459.32,"pct_val":0.160756765641,"balance":114459.32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartfit Escola de Ginastica e Danca SA","title":"Smartfit Escola de Ginastica e Danca SA","isin":"BRSMFTD04OR0","value_usd":2684.58,"pct_val":0.003770460962,"balance":4920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sberbank of Russia PJSC","title":"Sberbank of Russia PJSC","isin":"RU0009029540","value_usd":0,"pct_val":0,"balance":340256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811976&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vaneck-vip-emerging-markets-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vaneck-vip-emerging-markets-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VanEck VIP Emerging Markets Fund | LEI: 549300P5D2K4Q4L06Q09 | 91 positions totaling $81,478,292 across EP, EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
