Fund · US registered fund
VanEck VIP Emerging Markets Bond Fund
Managed by VanEck VIP Trust. Net assets $20M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 27.7% of net assets, out of 50 holdings
3.47%
MEX BONOS DESARR FIX RT · MX
3.39%
State Street Global Advisors · US
3.21%
CHINA GOVERNMENT BOND · CN
2.96%
REPUBLIC OF POLAND · PL
2.58%
CZECH REPUBLIC · CZ
2.56%
Invesco Treasury Portfolio · US
2.53%
BONOS DE TESORERIA · PE
2.38%
REPUBLIC OF CONGO · CG
2.37%
INDONESIA GOVERNMENT · ID
2.25%
MALAYSIA GOVERNMENT · MY
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300GUMMWRY4ZP1766
Source: Official register
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