FundWatcher
VanEck VIP Emerging Markets Fund
VanEck VIP Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BEONE MEDICINES LTD ADR 0 2,700 2,700 1.11% $801.82K
ZIJIN MINING-H 0 160,000 160,000 1.00% $719.76K
FIRSTRAND LTD 0 132,000 132,000 0.93% $675.75K
WUXI BIOLOGICS C 0 106,000 106,000 0.63% $455.85K
SK SQUARE CO LTD 0 1,300 1,300 0.59% $428.03K
VESTA SAB DE CV 0 121,000 121,000 0.56% $403.85K
CO FOR COOPERATI 0 11,000 11,000 0.52% $378.47K
SAMSUNG ELECTRONICS CO LTD 0 3,000 3,000 0.49% $350.88K
PEPKOR HOLDINGS 0 235,000 235,000 0.44% $315.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROSUS NV 22,000 0 -22,000 0.00% -$1.36M
TRIP.COM GROUP LTD ADR 10,700 0 -10,700 0.00% -$769.44K
INPOST SA 57,000 0 -57,000 0.00% -$700.46K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 34,750 0 -34,750 0.00% -$609.17K
PKOBP 21,000 0 -21,000 0.00% -$495.64K
UNITED INTERNATI 28,000 0 -28,000 0.00% -$465.29K
JSL SA 195,600 0 -195,600 0.00% -$215.23K
SMARTFIT ESCOLA DE GINASTICA E DANCA SA RTS 0.03161135:1 BRL 19.94 01-06-26 (NOT LISTED OR TRADING) 4,920 0 -4,920 0.00% -$2.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 156,000 162,000 6,000 12.95% $1.70M
SAMSUNG ELE-PREF 44,000 49,900 5,900 5.57% $1.30M
CHROMA ATE 70,000 72,000 2,000 4.78% $1.72M
TENCENT HOLDINGS LTD 38,500 47,500 9,000 4.14% $41.31K
ALIBABA GROUP HOLDING LTD SPON ADR 14,800 15,300 500 2.65% -$249.85K
ITAU UNIBAN-PREF 107,635 127,635 20,000 1.48% $302.12K
NU HOLDINGS LTD/CAYMAN ISLANDS 28,000 60,000 32,000 1.19% $393.48K
SEA LTD ADR 7,300 9,000 1,700 1.03% -$185.97K
State Street Navigator Securities Lending Portfolio II 510,140 644,612 134,473 0.89% $134.47K
Invesco Treasury Portfolio, Institutional Class 114,459 624,927 510,468 0.86% $510.47K
SMARTFIT- ORD 155,656 160,737 5,081 0.82% -$66.11K
WIWYNN CORP 4,000 5,000 1,000 0.74% -$31.84K
ADNOC DRILLING C 240,000 345,000 105,000 0.67% $138.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK HYNIX INC 10,000 6,500 -3,500 5.10% -$840.91K
INTL CONTAINER TERM SVCS INC COMMON STOCK 133,000 123,000 -10,000 1.93% $118.19K
LION FINANCE GRO 10,000 8,500 -1,500 1.46% -$195.22K
HELIOS TOWER 420,000 390,000 -30,000 1.30% $11.42K
MLP SAGLIK HIZMETLERI AS COMMON STOCK 112,000 92,000 -20,000 1.23% -$102.95K
OTP BANK (REG) 8,300 7,300 -1,000 1.08% -$107.20K
COMMERCIAL INTL 402,600 350,000 -52,600 1.07% -$91.92K
MERCADOLIBRE INC 580 440 -140 1.05% -$407.50K
PIRAEUS BANK SA 98,000 90,000 -8,000 1.02% -$43.02K
KE Holdings Inc. SPONSORED ADS 51,000 42,000 -9,000 0.87% -$175.02K
EUROBANK SA 184,000 154,000 -30,000 0.85% -$123.18K
EMAAR PROP PJSC 190,000 98,000 -92,000 0.44% -$404.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 120,000 120,000 0 2.39% -$366.52K
HYUNDAI ELECTRIC 2,000 2,000 0 1.57% $59.28K
REDE D'OR SAO LU 137,000 137,000 0 1.43% $16.01K
HDFC BANK LTD SPON ADR 41,000 41,000 0 1.41% -$478.06K
Kaspi.Kz JSC SPONSORED ADS 13,300 13,300 0 1.36% -$54.00K
BYD COMPANY LTD H 69,000 69,000 0 1.30% $100.09K
SAMSUNG BIOLOGIC 910 910 0 1.29% -$135.88K
PHOENIX MILLS 55,500 55,500 0 1.22% -$259.24K
NETEASE INC 39,000 39,000 0 1.20% -$202.03K
FULL TRUCK ALLIANCE CO LTD ADR 103,000 103,000 0 1.18% -$250.29K
OBEROI REALTY 56,500 56,500 0 1.18% -$198.01K
ADITYA BIRLA CAP 265,000 265,000 0 1.15% -$214.67K
SHENZHEN INOVA-A 72,000 72,000 0 0.98% -$69.89K
SAUDI NATIONAL B 62,000 62,000 0 0.97% $73.76K
CREDICORP LTD 2,050 2,050 0 0.96% $106.97K
RELIANCE STRATEG 279,000 279,000 0 0.92% -$249.04K
XIAOMI CORP-W 161,000 161,000 0 0.92% -$147.50K
CHINA RESOURCES 110,000 110,000 0 0.92% $55.90K
AL RAJHI BANK 23,000 23,000 0 0.91% $58.23K
REGIONAL SAB DE 75,000 75,000 0 0.89% $51.42K
CHOLAMANDALAM IN 44,000 44,000 0 0.88% -$199.22K
DELHIVERY LTD 144,000 144,000 0 0.87% -$15.47K
GALAXY ENTERTAIN 137,000 137,000 0 0.86% -$56.30K
KEI INDUS LTD 14,500 14,500 0 0.86% -$99.87K
BBB Foods, Inc., Class A 17,500 17,500 0 0.86% $34.65K
Grab Holdings Ltd., Class A 157,000 157,000 0 0.79% -$208.81K
PDD HOLDINGS INC ADR 5,500 5,500 0 0.78% -$61.66K
MINISO Group Holding Ltd. SPONSORED ADS 33,500 33,500 0 0.75% -$85.42K
MULTIPLAN 84,000 84,000 0 0.71% $98.75K
H World Group Ltd. SPONSORED ADS 10,000 10,000 0 0.70% $32.40K
LARSEN and TOUBRO LTD 13,000 13,000 0 0.67% -$107.32K
LEMON TREE HOTEL 404,000 404,000 0 0.60% -$280.74K
HDFC BANK LTD 54,900 54,900 0 0.60% -$175.45K
ABU DHABI COMMER 123,223 123,223 0 0.58% -$59.07K
YUM CHINA HOLDINGS INC - XHKG LISTING 8,000 8,000 0 0.54% $8.32K
MAO GEPING COSME 40,000 40,000 0 0.54% -$32.81K
Optasia Group 325,500 325,500 0 0.52% -$25.13K
ANTA SPORTS PROD 38,000 38,000 0 0.51% -$23.14K
DIAGNOSTYKA SA 7,700 7,700 0 0.49% -$10.28K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 31,000 31,000 0 0.49% $14.26K
KUAISHOU-W 50,000 50,000 0 0.41% -$118.80K
PN Gadgil Jewellers Ltd 48,000 48,000 0 0.38% -$50.90K
SBERBANK 340,256 340,256 0 0.00% $0

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