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VanEck VIP Emerging Markets Fund

 

The VanEck VIP Emerging Markets Fund seeks long-term capital appreciation by investing in equity securities in emerging markets around the world. The Fund is a global emerging markets equity portfolio focused on companies with growth potential at a reasonable price (“GARP”). Our bottom-up investment process is driven by fundamental research into the sustainability of a company’s growth drivers, and is oriented toward strong secular stories, many of which reflect domestic demand themes and are often found in smaller-capitalization stocks.


 

Fund Details

 

01/31/2026
Net Assets $78.5M P/E (LTM) /P/E (Forward)* 18.6/14.1
Number of Holdings 75 P/B (LTM)* 3.3
Turnover Rate (2024) 33.6% Average Weighted Market Cap $58.2B

Fund Summary

 

The Fund seeks long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. The Fund's benchmark is the Morgan Stanley Capital International Emerging Markets Index.

Country Weightings

 

01/31/2026
China 23.7
South Korea 15.2
Taiwan Region 14.5
India 13.9
Brazil 6.5
Greece 2.4
Saudi Arabia 2.4
United Arab Emirates 2.1
Poland 2.0
Singapore 1.9
Mexico 1.9
Philippines 1.9
Other 10.7
Cash 0.9

Sector Weightings (%)

 

01/31/2026
Information Technology 27.7
Financials 21.2
Consumer Discretionary 15.3
Industrials 10.8
Communication Services 8.3
Real Estate 6.2
Health Care 5.4
Energy 2.8
Consumer Staples 1.3
Cash 1.0

Top 10 Holdings (%)

 

01/31/2026
Taiwan Semiconductor Manufacturing Co L 11.2
Sk Hynix Inc 7.2
Samsung Electronics Co Ltd 5.1
Tencent Holdings Ltd 4.2
Alibaba Group Holding Ltd 3.2
Chroma Ate Inc 2.7
Hdfc Bank Ltd 2.4
Reliance Industries Ltd 2.3
International Container Terminal Servic 1.9
Bank Of Georgia Group Plc 1.8

View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.

Market Capitalization Breakdown

 

01/31/2026
Large (>= $10 billion) 76.3
Mid (< $10 billion >= $2 billion) 20.5
Small (< $2 billion) 3.2
Average Weighted Market Cap $58.2B

Market capitalization (cap) is the value of a corporation as determined by the market price of its issued and outstanding common stock.