Close

Form NPORT-P VanEck VIP Trust For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. INFY
5. SNV
6. TSLA
7. SPY
8. SMCI
9. PPG
10. JWN


May 27, 2022 11:06 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000811976
          XXXXXXXX
        
      
      
      
      
        S000009221
        C000025040
        C000025038
      
      
      
    
  
  
    
      VanEck VIP Trust
      811-05083
      0000811976
      549300B6PVLDT5B57N02
      666 THIRD AVENUE, 9TH FLOOR
      NEW YORK
      
      10017
      212-293-2000
      VanEck VIP Emerging Markets Fund
      S000009221
      549300P5D2K4Q4L06Q09
      2022-12-31
      2022-03-31
      N
    
    
      129265541.24
      1497541.87
      127767999.37
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      26118.37000000
      
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Humansoft Holding Co KSC
        N/A
        Humansoft Holding Co KSC
        000000000
        
          
        
        64455.00000000
        NS
        
        683902.73000000
        0.535269185846
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Cholamandalam Investment and Finance Co Ltd
        3358008DNPV45O4EII52
        Cholamandalam Investment and Finance Co Ltd
        000000000
        
          
        
        201400.00000000
        NS
        
        1891764.84000000
        1.480624921207
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        A-Living Smart City Services Co Ltd
        3003007MSHCO6ZTTSZ09
        A-Living Smart City Services Co Ltd
        000000000
        
          
        
        1102250.00000000
        NS
        
        1526049.81000000
        1.194391254089
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
        
        33230.00000000
        NS
        
        1449472.67000000
        1.134456731847
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Inovance Technology Co Ltd
        N/A
        Shenzhen Inovance Technology Co Ltd
        000000000
        
          
        
        91000.00000000
        NS
        
        812512.79000000
        0.635928240252
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bloomberry Resorts Corp
        N/A
        Bloomberry Resorts Corp
        000000000
        
          
        
        7280000.00000000
        NS
        
        960263.44000000
        0.751568033259
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Westwing Comercio Varejista Ltda
        N/A
        Westwing Comercio Varejista Ltda
        000000000
        
          
        
        236000.00000000
        NS
        
        150689.45000000
        0.117939899460
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Georgia Capital PLC
        213800Q65T5GNBOW7H65
        Georgia Capital PLC
        000000000
        
          
        
        60700.00000000
        NS
        
        499758.85000000
        0.391145554805
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Regional SAB de CV
        N/A
        Regional SAB de CV
        000000000
        
          
        
        399800.00000000
        NS
        
        2793373.86000000
        2.186285982228
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
        
        27437.00000000
        NS
        USD
        274.37000000
        0.000214740781
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Conch Environment Protection Holdings Ltd
        N/A
        China Conch Environment Protection Holdings Ltd
        000000000
        
          
        
        128000.00000000
        NS
        
        160136.85000000
        0.125334082704
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fleury SA
        N/A
        Fleury SA
        000000000
        
          
        
        330400.00000000
        NS
        
        1111037.27000000
        0.869573974295
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Georgia Group PLC
        213800XKDG12NQG8VC53
        Bank of Georgia Group PLC
        000000000
        
          
        
        90700.00000000
        NS
        
        1413233.48000000
        1.106093456083
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fu Shou Yuan International Group Ltd
        N/A
        Fu Shou Yuan International Group Ltd
        000000000
        
          
        
        1469000.00000000
        NS
        
        1078878.14000000
        0.844404033341
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        334537.50000000
        NS
        USD
        334537.50000000
        0.261831993652
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Ping An Bank Co Ltd
        549300W9MKNIVWXFM679
        Ping An Bank Co Ltd
        000000000
        
          
        
        793970.00000000
        NS
        
        1915620.26000000
        1.499295809158
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Shangji Automation Co Ltd
        N/A
        Wuxi Shangji Automation Co Ltd
        000000000
        
          
        
        42300.00000000
        NS
        
        906447.60000000
        0.709448065610
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Baosight Software Co Ltd
        N/A
        Shanghai Baosight Software Co Ltd
        000000000
        
          
        
        285347.00000000
        NS
        
        2182712.06000000
        1.708340171844
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Oberoi Realty Ltd
        335800TCKG1XQXN51L44
        Oberoi Realty Ltd
        000000000
        
          
        
        93000.00000000
        NS
        
        1147189.95000000
        0.897869541400
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        214133.00000000
        NS
        
        7409852.93000000
        5.799459149815
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Detsky Mir PJSC
        25340094SFG83VJ0YP24
        Detsky Mir PJSC
        000000000
        
          
        
        784200.00000000
        NS
        
        96.52000000
        0.000075543172
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Transaction Capital Ltd
        213800LKDMT3FP3FQU40
        Transaction Capital Ltd
        000000000
        
          
        
        606924.00000000
        NS
        
        2053884.81000000
        1.607511129646
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        000000000
        
          
        
        37000.00000000
        NS
        
        1342285.49000000
        1.050564692738
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sok Marketler Ticaret AS
        7890005KB5WP0KUURR88
        Sok Marketler Ticaret AS
        000000000
        
          
        
        784968.00000000
        NS
        
        668240.01000000
        0.523010466857
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        000000000
        
          
        
        197500.00000000
        NS
        
        906402.79000000
        0.709412994231
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
        
        138000.00000000
        NS
        
        4294631.09000000
        3.361272862669
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sungrow Power Supply Co Ltd
        30030052IWC7RGVFG505
        Sungrow Power Supply Co Ltd
        000000000
        
          
        
        87000.00000000
        NS
        
        1459184.61000000
        1.142057962240
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JSL SA
        N/A
        JSL SA
        000000000
        
          
        
        927700.00000000
        NS
        
        1558815.81000000
        1.220036173131
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
        
        35000.00000000
        NS
        
        1525432.58000000
        1.193908167554
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirco PLC
        N/A
        Hirco PLC
        000000000
        
          
        
        1235312.00000000
        NS
        
        1.63000000
        0.000001275749
        Long
        EC
        CORP
        IM
        
        N
        
        3
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        000000000
        
          
        
        221200.00000000
        NS
        
        4259255.76000000
        3.333585702994
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infracommerce CXAAS SA
        N/A
        Infracommerce CXAAS SA
        000000000
        
          
        
        226400.00000000
        NS
        
        680001.26000000
        0.532215627819
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
        
        209500.00000000
        NS
        
        1663554.85000000
        1.302012129956
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chroma ATE Inc
        N/A
        Chroma ATE Inc
        000000000
        
          
        
        165000.00000000
        NS
        
        1028941.76000000
        0.805320397183
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleopatra Hospital
        N/A
        Cleopatra Hospital
        000000000
        
          
        
        3136135.00000000
        NS
        
        855286.46000000
        0.669405848269
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Yifeng Pharmacy Chain Co Ltd
        300300CZZIF44N1EZO06
        Yifeng Pharmacy Chain Co Ltd
        000000000
        
          
        
        232607.00000000
        NS
        
        1461389.94000000
        1.143784004763
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd
        N/A
        Topsports International Holdings Ltd
        000000000
        
          
        
        1116000.00000000
        NS
        
        927551.25000000
        0.725965229614
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        000000000
        
          
        
        85500.00000000
        NS
        
        1542656.56000000
        1.207388835707
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rede D'Or Sao Luiz SA
        N/A
        Rede D'Or Sao Luiz SA
        000000000
        
          
        
        139700.00000000
        NS
        
        1464179.12000000
        1.145967008342
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vasta Platform Ltd
        N/A
        Vasta Platform Ltd
        000000000
        
          
        
        62012.00000000
        NS
        USD
        354708.64000000
        0.277619311368
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
        N/A
        Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
        000000000
        
          
        
        1045600.00000000
        NS
        
        2808881.23000000
        2.198423113651
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualitas Controladora SAB de CV
        N/A
        Qualitas Controladora SAB de CV
        000000000
        
          
        
        237783.00000000
        NS
        
        1356164.08000000
        1.061427029214
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        ReNew Energy Global PLC
        254900SL77LA2KAG7R65
        ReNew Energy Global PLC
        000000000
        
          
        
        43000.00000000
        NS
        USD
        353460.00000000
        0.276642040059
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Raizen SA
        N/A
        Raizen SA
        000000000
        
          
        
        810000.00000000
        NS
        
        1196017.69000000
        0.936085479852
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
        
        148500.00000000
        NS
        
        1785916.45000000
        1.397780710980
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        000000000
        
          
        
        243000.00000000
        NS
        
        1176383.25000000
        0.920718220368
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        China Conch Venture Holdings Ltd
        N/A
        China Conch Venture Holdings Ltd
        000000000
        
          
        
        128000.00000000
        NS
        
        373144.34000000
        0.292048354705
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tofas Turk Otomobil Fabrikasi AS
        789000YSTNETKLRWHT29
        Tofas Turk Otomobil Fabrikasi AS
        000000000
        
          
        
        104000.00000000
        NS
        
        551836.01000000
        0.431904712229
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
        
        2819.00000000
        NS
        
        80101.52000000
        0.062692943769
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Movida Participacoes SA
        N/A
        Movida Participacoes SA
        000000000
        
          
        
        526000.00000000
        NS
        
        1930082.65000000
        1.510615067557
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Towers PLC
        213800DGC7GS4XCHCU30
        Helios Towers PLC
        000000000
        
          
        
        976071.00000000
        NS
        
        1479676.43000000
        1.158096266119
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Poya International Co Ltd
        N/A
        Poya International Co Ltd
        000000000
        
          
        
        111250.00000000
        NS
        
        1506208.04000000
        1.178861723926
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank BTPN Syariah Tbk PT
        254900PLQ2RDXAKEZT67
        Bank BTPN Syariah Tbk PT
        000000000
        
          
        
        10450000.00000000
        NS
        
        2393101.73000000
        1.873005558355
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd
        000000000
        
          
        
        43000.00000000
        NS
        
        844212.32000000
        0.660738466723
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fawry for Banking & Payment Technology Services SAE
        N/A
        Fawry for Banking & Payment Technology Services SAE
        000000000
        
          
        
        506418.00000000
        NS
        
        273693.64000000
        0.214211415494
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
        
        67028.00000000
        NS
        
        3614673.36000000
        2.829091304413
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        85064.00000000
        NS
        USD
        0.09000000
        0.000000070440
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Locaweb Servicos de Internet SA
        N/A
        Locaweb Servicos de Internet SA
        000000000
        
          
        
        387200.00000000
        NS
        
        821398.64000000
        0.642882915949
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Education Group Holdings Ltd
        549300A81YHS5D5PYD04
        China Education Group Holdings Ltd
        000000000
        
          
        
        2795000.00000000
        NS
        
        2404952.76000000
        1.882280987303
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Wiwynn Corp
        254900FV2R15PMKXFL69
        Wiwynn Corp
        000000000
        
          
        
        25000.00000000
        NS
        
        881909.38000000
        0.690242771545
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        MLP Saglik Hizmetleri AS
        789000M2LTGHSXVOQL65
        MLP Saglik Hizmetleri AS
        000000000
        
          
        
        684140.00000000
        NS
        
        1412881.35000000
        1.105817854992
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        China Feihe Ltd
        000000000
        
          
        
        590000.00000000
        NS
        
        580876.93000000
        0.454634128157
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        000000000
        
          
        
        582916.00000000
        NS
        
        1468793.98000000
        1.149578914315
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
        
        29000.00000000
        NS
        
        382858.58000000
        0.299651385235
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaspi.KZ JSC
        2549003YU6FARG8OAZ13
        Kaspi.KZ JSC
        48581R205
        
          
        
        30540.00000000
        NS
        USD
        1530054.00000000
        1.197525207833
        Long
        EC
        CORP
        KZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Clear Sale SA
        N/A
        Clear Sale SA
        000000000
        
          
        
        281400.00000000
        NS
        
        348126.15000000
        0.272467403196
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio
        825252406
        
          
        
        2653952.02000000
        NS
        USD
        2653952.02000000
        2.077164887206
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
        
        379000.00000000
        NS
        
        7774621.43000000
        6.084951997632
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Fuel Cell Co Ltd
        N/A
        Doosan Fuel Cell Co Ltd
        000000000
        
          
        
        25500.00000000
        NS
        
        851383.82000000
        0.666351374521
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
        
        3520.00000000
        NS
        USD
        4186969.60000000
        3.277009596021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agesa Hayat ve Emeklilik AS
        78900039UA9CL3ISP888
        Agesa Hayat ve Emeklilik AS
        000000000
        
          
        
        232296.00000000
        NS
        
        320774.07000000
        0.251059789291
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        000000000
        
          
        
        110500.00000000
        NS
        
        701104.23000000
        0.548732259608
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GoerTek Inc
        300300FEEFS8BQPXIV57
        GoerTek Inc
        000000000
        
          
        
        132973.00000000
        NS
        
        715870.44000000
        0.560289308379
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        54200.00000000
        NS
        
        2498313.40000000
        1.955351427836
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Mills Ltd/The
        33580037PCXCE5PNQU51
        Phoenix Mills Ltd/The
        000000000
        
          
        
        93800.00000000
        NS
        
        1355732.42000000
        1.061089182490
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Qingdao TGOOD Electric Co Ltd
        N/A
        Qingdao TGOOD Electric Co Ltd
        000000000
        
          
        
        177968.00000000
        NS
        
        520579.62000000
        0.407441317518
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        International Container Terminal Services Inc
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        000000000
        
          
        
        940200.00000000
        NS
        
        4073015.46000000
        3.187821269866
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
        
        45400.00000000
        NS
        USD
        2784382.00000000
        2.179248335834
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
        
        10165.00000000
        NS
        
        2825147.92000000
        2.211154540988
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Head Group Co Ltd
        N/A
        Shandong Head Group Co Ltd
        000000000
        
          
        
        96000.00000000
        NS
        
        633472.45000000
        0.495798989671
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
        
        25200.00000000
        NS
        
        477387.21000000
        0.373635974855
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        85900.00000000
        NS
        
        4450944.10000000
        3.483614145910
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        UNTRADE.C ANIMAL HEALTH
        N/A
        China Animal Healthcare Ltd
        000000000
        
          
        
        3588969.00000000
        NS
        
        0.46000000
        0.000000360027
        Long
        EC
        CORP
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Zhejiang Huayou Cobalt Co Ltd
        30030099QFLNMEGP7M05
        Zhejiang Huayou Cobalt Co Ltd
        000000000
        
          
        
        51000.00000000
        NS
        
        779024.20000000
        0.609717772713
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fix Price Group Ltd
        549300EXJV1RPGZNH608
        Fix Price Group Ltd
        33835G205
        
          
        
        269400.00000000
        NS
        USD
        2694.00000000
        0.002108509183
        Long
        EC
        CORP
        VG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
        
        7635.00000000
        NS
        
        3336238.63000000
        2.611169186690
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-06
      VanEck VIP Trust
      James Parker
      James Parker
      Assistant Treasurer
    
  
  XXXX

VANECK VIP EMERGING MARKETS FUND

SCHEDULE OF INVESTMENTS

March 31, 2022 (unaudited)

 

   Number
of Shares		   Value
COMMON STOCKS: 94.0%          
Argentina: 3.3%          
MercadoLibre, Inc. (USD) *   3,520   $4,186,970 
Brazil: 8.8%          
Clear Sale SA *   281,400    348,126 
Fleury SA   330,400    1,111,037 
Infracommerce CXAAS SA *   226,400    680,001 
JSL SA   927,700    1,558,816 
Locaweb Servicos de Internet SA 144A *   387,200    821,399 
Movida Participacoes SA *   526,000    1,930,083 
Rede D’Or Sao Luiz SA 144A   139,700    1,464,179 
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA   1,045,600    2,808,881 
Vasta Platform Ltd. (USD) * †   62,012    354,709 
Westwing Comercio Varejista Ltda *   236,000    150,689 
         11,227,920 
China: 27.3%          
A-Living Smart City Services Co. Ltd. (HKD) 144A # †   1,102,250    1,526,050 
China Animal Healthcare Ltd. (HKD) # *∞   3,588,969    0 
China Conch Environment Protection Holdings Ltd. (HKD) *   128,000    160,137 
China Conch Venture Holdings Ltd. (HKD) #   128,000    373,144 
China Education Group Holdings Ltd. (HKD) # †   2,795,000    2,404,953 
China Feihe Ltd. (HKD) 144A #   590,000    580,877 
Fu Shou Yuan International Group Ltd. (HKD) #   1,469,000    1,078,878 
Ganfeng Lithium Co. Ltd. #   43,000    844,212 
GDS Holdings Ltd. (HKD) # * †   243,000    1,176,383 
GoerTek, Inc. #   132,973    715,870 
JD.com, Inc. (HKD) # *   2,819    80,102 
Meituan (HKD) 144A # *   25,200    477,387 
NetEase, Inc. (HKD) #   85,500    1,542,657 
Pharmaron Beijing Co. Ltd. (HKD) 144A #   148,500    1,785,916 
Ping An Bank Co. Ltd. #   793,970    1,915,620 
Prosus NV (EUR) #   67,028    3,614,673 
Qingdao TGOOD Electric Co. Ltd. #   177,968    520,580 
Shandong Head Group Co. Ltd. # *   96,000    633,472 
Shanghai Baosight Software Co. Ltd. #   285,347    2,182,712 
Shenzhen Inovance Technology Co. Ltd. #   91,000    812,513 
Shenzhou International Group Holdings Ltd. (HKD) #   29,000    382,859 
Sungrow Power Supply Co. Ltd. #   87,000    1,459,185 
Tencent Holdings Ltd. (HKD) #   54,200    2,498,313 
Topsports International Holdings Ltd. (HKD) 144A #   1,116,000    927,551 
   Number
of Shares		   Value
China (continued)          
Wuxi Biologics Cayman, Inc. (HKD) 144A # *   209,500   $1,663,555 
Wuxi Shangji Automation Co. Ltd. #   42,300    906,448 
Yifeng Pharmacy Chain Co. Ltd. #   232,607    1,461,390 
Yum China Holdings, Inc. (HKD) #   33,230    1,449,473 
Zai Lab Ltd. (HKD) * †   197,500    906,403 
Zhejiang Huayou Cobalt Co. Ltd. #   51,000    779,024 
         34,860,337 
Egypt: 2.0%          
Cleopatra Hospital # *   3,136,135    855,286 
Commercial International Bank Egypt SAE # *   582,916    1,468,794 
Fawry for Banking & Payment Technology Services SAE # *   506,418    273,694 
         2,597,774 
Georgia: 1.5%          
Bank of Georgia Group Plc (GBP) #   90,700    1,413,233 
Georgia Capital Plc (GBP) # *   60,700    499,759 
         1,912,992 
Germany: 1.2%          
Delivery Hero SE 144A # *   35,000    1,525,433 
Hungary: 1.0%          
OTP Bank Nyrt # *   37,000    1,342,286 
India: 14.7%          
Cholamandalam Investment and Finance Co. Ltd. #   201,400    1,891,765 
HDFC Bank Ltd. #   221,200    4,259,256 
HDFC Bank Ltd. (ADR)   45,400    2,784,382 
Oberoi Realty Ltd. # *   93,000    1,147,190 
Phoenix Mills Ltd. #   93,800    1,355,732 
Reliance Industries Ltd. #   214,133    7,409,853 
         18,848,178 
Indonesia: 1.9%          
Bank BTPN Syariah Tbk PT #   10,450,000    2,393,102 
Kazakhstan: 1.2%          
Kaspi.kz JSC (USD) (GDR) #∞   30,540    1,530,054 
Kuwait: 0.5%          
Humansoft Holding Co. KSC #   64,455    683,903 
Mexico: 3.2%          
Qualitas Controladora SAB de CV   237,783    1,356,164 
Regional SAB de CV   399,800    2,793,374 
         4,149,538 
Philippines: 3.9%          
Bloomberry Resorts Corp. # *   7,280,000    960,263 
International Container Terminal Services, Inc. #   940,200    4,073,016 
         5,033,279 
Poland: 0.5%          
InPost SA (EUR) # *   110,500    701,104 


1

VANECK VIP EMERGING MARKETS FUND

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

 

   Number
of Shares		   Value
Russia: 0.0%          
Detsky Mir PJSC 144A   784,200   $97 
Fix Price Group Ltd. (USD) (GDR) #∞   269,400    2,694 
Sberbank of Russia PJSC (ADR) #∞   85,064    0 
Yandex NV (USD) *   27,437    274 
         3,065 
South Africa: 1.6%          
Transaction Capital Ltd.   606,924    2,053,885 
South Korea: 5.5%          
Doosan Fuel Cell Co. Ltd. # * †   25,500    851,384 
LG Chem Ltd. #   7,635    3,336,238 
NAVER Corp. #   10,165    2,825,148 
         7,012,770 
Taiwan: 12.1%          
Chroma ATE, Inc. #   165,000    1,028,942 
MediaTek, Inc. #   138,000    4,294,631 
Poya International Co. Ltd. #   111,250    1,506,208 
Taiwan Semiconductor Manufacturing Co. Ltd. #   379,000    7,774,621 
Wiwynn Corp. #   25,000    881,909 
         15,486,311 
Tanzania: 1.2%          
Helios Towers Plc (GBP) * †   976,071    1,479,676 
Turkey: 2.3%          
Agesa Hayat ve Emeklilik AS   232,296    320,774 
MLP Saglik Hizmetleri AS 144A *   684,140    1,412,881 
Sok Marketler Ticaret AS   784,968    668,240 
Tofas Turk Otomobil Fabrikasi AS   104,000    551,836 
         2,953,731 
United Kingdom: 0.3%          
Hirco Plc # *∞   1,235,312    2 
   Number
of Shares		   Value
United Kingdom (continued)          
ReNew Energy Global Plc (USD) * †   43,000   $353,460 
         353,462 
Total Common Stocks
(Cost: $128,863,782)		        120,335,770 
           
PREFERRED SECURITIES: 4.4%          
Brazil: 0.9%          
Raizen SA,  *   810,000    1,196,018 
South Korea: 3.5%          
Samsung Electronics Co. Ltd.,  #   85,900    4,450,944 
Total Preferred Securities
(Cost: $6,417,263)		        5,646,962 
           
MONEY MARKET FUND: 2.1%
(Cost: $2,653,952)		          
Invesco Treasury Portfolio - Institutional Class   2,653,952    2,653,952 
           
Total Investments Before Collateral for Securities Loaned: 100.5%
(Cost: $137,934,997)		        128,636,684 
           
SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 0.3%
(Cost: $334,560)		          
Money Market Fund: 0.3%          
State Street Navigator Securities Lending Government Money Market Portfolio   334,560    334,560 
Total Investments: 100.8%
(Cost: $138,269,557)		        128,971,244 
Liabilities in excess of other assets: (0.8)%        (1,063,211) 
NET ASSETS: 100.0%       $127,908,033 


 

 

Definitions:

ADR American Depositary Receipt
EUR Euro
GBP British Pound
GDR Global Depositary Receipt
HKD Hong Kong Dollar
USD United States Dollar

 

Footnotes:

* Non-income producing
† Security fully or partially on loan. Total market value of securities on loan is $7,895,128.
# Security has been valued in good faith pursuant to guidelines established by the Board of Trustees. The aggregate value of fair valued securities is $94,530,242 which represents 73.9% of net assets.
∞ Security is valued using significant unobservable inputs that factor in discount for lack of marketability and is classified as Level 3 in the fair value hierarchy
   
144A  Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended, or otherwise restricted. These securities may be resold in transactions exempt from registration, unless otherwise noted, and the value amounted $12,185,325, or 9.5% of net assets.
2

 

 

Summary of Investments by Sector
Excluding Collateral for Securities Loaned		  % of
Investments		  Value
Communication Services       7.0%  $9,026,069 
Consumer Discretionary   15.8    20,338,677 
Consumer Staples   2.1    2,710,507 
Energy   6.7    8,605,871 
Financials   19.1    24,492,395 
Health Care   7.2    9,199,258 
Industrials   12.5    16,155,289 
Information Technology   19.8    25,479,286 
Materials   4.3    5,592,948 
Real Estate   3.1    4,028,972 
Utilities   0.3    353,460 
Money Market Fund   2.1    2,653,952 
    100.0%  $  128,636,684 
3

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings