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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
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09/30/2026
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| Net Assets | $79.4M | P/E (LTM) /P/E (Forward)* | 15.5/11.3 |
| Number of Holdings | 75 | P/B (LTM)* | 3.5 |
| Turnover Rate (2025) | 33.6% | Average Weighted Market Cap | $375.2B |
Fund Summary
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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
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09/30/2026
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| Taiwan Region | 24.9 |
| South Korea | 20.0 |
| China | 17.5 |
| India | 11.4 |
| Brazil | 4.9 |
| Mexico | 2.9 |
| Saudi Arabia | 2.5 |
| Philippines | 2.0 |
| United Arab Emirates | 1.5 |
| Georgia | 1.4 |
| Turkey | 1.3 |
| Greece | 1.2 |
| Other | 9.0 |
| Cash | -0.4 |
Sector Weightings (%)
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09/30/2026
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| Information Technology | 44.2 |
| Financials | 19.9 |
| Industrials | 10.1 |
| Consumer Discretionary | 5.7 |
| Real Estate | 5.3 |
| Health Care | 4.5 |
| Communication Services | 4.5 |
| Materials | 2.5 |
| Energy | 2.5 |
| Consumer Staples | 1.4 |
| Cash | -0.4 |
Top 10 Holdings (%)
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09/30/2026
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| Taiwan Semiconductor Manufacturing Co L | 16.0 |
| Samsung Electronics Co Ltd | 9.2 |
| Sk Hynix Inc | 7.2 |
| Chroma Ate Inc | 3.6 |
| Tencent Holdings Ltd | 3.2 |
| Mediatek Inc | 2.1 |
| Alibaba Group Holding Ltd | 2.1 |
| International Container Terminal Servic | 2.0 |
| Reliance Industries Ltd | 1.7 |
| Hd Hyundai Electric Co Ltd | 1.4 |
View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.
Market Capitalization Breakdown
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09/30/2026
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| Large (>= $10 billion) | 75.5 |
| Mid (< $10 billion >= $2 billion) | 22.3 |
| Small (< $2 billion) | 2.4 |
| Average Weighted Market Cap | $375.2B |
Market capitalization (cap) is the value of a corporation as determined by the market price of its issued and outstanding common stock.