Mga Batayang Estadistika
Nilai Portofolio $ 18,545,944
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,545,944 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Republic of Poland Government Bond (PL:PL0000115291) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , and Republic of South Africa Government Bond (ZA:ZAG000125980) . Posisi baru VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class meliputi: Republic of Poland Government Bond (PL:PL0000115291) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Republic of South Africa Government Bond (ZA:ZAG000125980) , Philippine Government International Bond (PH:US718286BM88) , and Malaysia Government Bond (MY:MYBMO2000028) .

VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.63 3.4328 3.4328
0.51 2.7955 2.7955
0.41 2.2015 2.2015
0.37 2.0286 2.0286
0.35 1.9054 1.9054
0.33 1.7802 1.7802
1.02 1.02 5.5594 1.6489
0.49 2.6355 1.6120
0.57 3.1112 1.5620
0.40 2.1661 1.3753
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 0.6052 -2.0015
0.37 1.9989 -1.8684
0.12 0.6669 -1.6942
0.28 1.5290 -1.5197
0.10 0.5591 -0.9320
0.01 0.0574 -0.8928
0.26 1.4231 -0.5803
0.25 1.3667 -0.3000
0.20 1.0874 -0.2580
0.43 2.3169 -0.2273
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US8252524066 / Invesco Treasury Portfolio, Institutional Class 1.02 56.92 1.02 56.90 5.5594 1.6489
PL0000115291 / Republic of Poland Government Bond 0.66 9.57 3.6075 -0.0269
China Government Bond / DBT (HK0001106043) 0.63 3.4328 3.4328
PTPP / PT PP (Persero) Tbk 0.57 121.71 3.1112 1.5620
4020 / Saudi Real Estate Company 0.51 2.7955 2.7955
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.50 37.28 0.50 37.33 2.7381 0.5365
R2044 / South Africa - Sovereign or Government Agency Debt 0.49 192.17 2.6355 1.6120
ZAG000125980 / Republic of South Africa Government Bond 0.45 9.76 2.4471 -0.0805
US718286BM88 / Philippine Government International Bond 0.43 0.47 2.3169 -0.2273
MYBMO2000028 / Malaysia Government Bond 0.42 7.38 2.2947 -0.0640
CBAV3 / Companhia Brasileira de Alumínio 0.41 2.2015 2.2015
MYBMS1900047 / Malaysia Government Bond 0.40 163.58 2.1661 1.3753
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.40 132.16 2.1572 1.1351
Malaysia Government Bond / DBT (MYBMI2500011) 0.37 2.0286 2.0286
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0.37 -47.43 1.9989 -1.8684
XS2264968665 / Ivory Coast Government International Bond 0.35 1.9054 1.9054
CBAV3 / Companhia Brasileira de Alumínio 0.33 1.7802 1.7802
CZ0001005243 / Czech Republic Government Bond 0.32 11.11 1.7403 0.0105
MX0MGO000102 / Mexican Bonos 0.28 -44.69 1.5290 -1.5197
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0.27 112.70 1.4557 0.6992
US105756CE88 / Brazilian Government International Bond 0.26 -21.56 1.4231 -0.5803
ZM1000004672 / Zambia Government Bond 0.26 5.24 1.4214 -0.0665
XS0334989000 / Congolese International Bond 0.25 -9.71 1.3667 -0.3000
XS2397053757 / UAE INTERNATIONAL GOVERNMENT BOND MTN 2.000000% 10/19/2031 0.25 1.65 1.3402 -0.1106
HU0000406160 / Hungary Government Bond 0.24 9.81 1.2762 -0.0107
UG12K2206346 / Republic of Uganda Government Bonds 0.23 2.26 1.2311 -0.0977
TH062303FC01 / Thailand Government Bond 0.21 8.72 1.1542 -0.0198
114090 / Grand Korea Leisure Co., Ltd. 0.20 1.1063 1.1063
XS2214238441 / Ecuador Government International Bond 0.20 -8.26 1.0874 -0.2580
XS2214239506 / Ecuador Government International Bond 0.20 1.0795 1.0795
Republic of Poland Government Bond / DBT (PL0000116851) 0.19 9.83 1.0333 -0.0039
Gabon Government International Bond / DBT (XS3000946437) 0.18 0.9949 0.9949
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 0.17 -14.71 0.9460 -0.1852
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0.17 2.37 0.9436 -0.0743
KR103502GDC6 / KOREA TREASURY BOND /KRW/ REGD SER 3312 4.12500000 0.17 8.18 0.9374 -0.0207
XS2064786911 / Ivory Coast Government International Bond 0.17 0.9323 0.9323
XS2407752711 / Gabon Government International Bond 0.17 1.80 0.9265 -0.0781
USP7808BAA54 / Petroleos del Peru SA 0.17 3.66 0.9233 -0.0639
XS2177363665 / REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 0.16 0.8867 0.8867
MX0MGO0000R8 / Mexican Bonos 0.16 10.34 0.8712 -0.0035
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0.16 0.00 0.8698 -0.0933
ZAG000096173 / Republic of South Africa Government Bond 0.16 0.8694 0.8694
US760942BF85 / Uruguay Government International Bond 0.16 -1.24 0.8679 -0.1019
TRT061124T11 / Turkey Government Bond 0.15 1.99 0.8407 -0.0697
US279158AS81 / Ecopetrol SA 0.15 0.00 0.8184 -0.0853
Ghana Government International Bonds / DBT (XS2893147681) 0.15 0.8099 0.8099
HU0000405550 / Hungary Government Bond 0.15 12.12 0.8048 0.0130
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 0.14 87.01 0.7856 0.3223
China Government Bond / DBT (HK0000998044) 0.14 0.7696 0.7696
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0.14 0.7604 0.7604
3R Lux SARL / DBT (USL9R621AA97) 0.14 -3.50 0.7529 -0.1048
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.13 -6.94 0.7287 -0.1361
XS1945125547 / Siam Commercial Bank PCL/Cayman Islands 0.13 0.78 0.7009 -0.0696
Sri Lanka Government International Bonds / DBT (XS2966242179) 0.13 0.6805 0.6805
MX0MGO0001E4 / Mexican Bonos 0.12 -68.96 0.6669 -1.6942
GTE / Gran Tierra Energy Inc. 0.12 0.6619 0.6619
IDG000013806 / Indonesia Treasury Bond 0.12 4.39 0.6491 -0.0361
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.11 -74.42 0.6052 -2.0015
USP0608AAB28 / AES Panama Generation Holdings SRL 0.11 1.89 0.5898 -0.0499
US68205LAS25 / Oman Government International Bond 0.11 5.00 0.5716 -0.0459
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0.10 -58.87 0.5591 -0.9320
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 0.10 -7.41 0.5455 -0.1023
CZ0001004253 / Czech Republic Government Bond 0.10 10.11 0.5343 -0.0005
XS2132986741 / NWD Finance BVI Ltd 0.10 0.5183 0.5183
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 0.09 9.64 0.4995 -0.0014
XS2281321799 / Fortune Star BVI Ltd 0.09 1.11 0.4972 -0.0449
Trident Energy Finance PLC / DBT (US89616MAB63) 0.09 15.19 0.4961 0.0247
HU0000403696 / Hungary Government Bond 0.09 13.75 0.4957 0.0124
XS2435611327 / NWD FINANCE BVI LTD 6.150000% MATURITY: PERPETUAL 0.09 0.4924 0.4924
Dominican Republic International Bond / DBT (USP3579ECU93) 0.09 1.14 0.4874 -0.0446
ZM1000004805 / Zambia Government Bond 0.09 30.88 0.4851 0.0763
US28135J2A42 / EDO Sukuk Ltd 0.09 1.15 0.4792 -0.0472
S59 / SIA Engineering Company Limited 0.09 0.4732 0.4732
USP80557BV53 / Uruguay Government International Bond 0.09 7.59 0.4637 -0.0119
UG12K0302337 / Republic of Uganda Government Bonds 0.08 2.47 0.4539 -0.0359
Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) 0.08 0.4479 0.4479
Paraguay Government International Bond / DBT (USP75744AP07) 0.08 0.4398 0.4398
US035198AB62 / Angolan Government International Bond 0.07 15.63 0.4050 0.0629
Ambipar Lux Sarl / DBT (US02319WAB72) 0.07 -6.49 0.3910 -0.0762
USP3699PGK77 / Costa Rica Government International Bond 0.06 1.64 0.3413 -0.0293
SG3261987691 / Singapore Government Bond 0.06 9.09 0.3296 -0.0043
XS2214239175 / Ecuador Government International Bond 0.06 -13.04 0.3294 -0.0520
CZ0001004469 / Czech Republic Government Bond 0.06 11.11 0.3287 0.0003
Sri Lanka Government International Bond / DBT (XS2966242336) 0.06 0.00 0.3180 -0.0299
Sri Lanka Government International Bond / DBT (XS2966241528) 0.06 0.00 0.3117 -0.0304
XS2239829216 / Morocco Government International Bond 0.06 11.76 0.3112 0.0026
Trinidad & Tobago Government International Bond / DBT (USP93960AJ47) 0.05 0.2940 0.2940
Kyrgyz Republic International Bond / DBT (US50158LAA61) 0.04 0.2411 0.2411
Secure International Finance Co Inc / DBT (US81373LAA08) 0.04 -7.14 0.2157 -0.0373
ZM1000005091 / Zambia Government Bond 0.04 26.67 0.2107 0.0279
XS1313779081 / Republic of Cameroon International Bond 0.04 0.00 0.2019 -0.0222
XS2365195978 / Republic of Uzbekistan Bond 0.04 6.06 0.1920 -0.0088
Barbados Government International Bond / DBT (US067070AK83) 0.04 0.1911 0.1911
Bahamas Government International Bond / DBT (US056732AP57) 0.03 0.1822 0.1822
TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 0.03 10.71 0.1713 -0.0018
US40435WAB63 / HTA Group Ltd/Mauritius 0.02 0.00 0.1227 -0.0113
USP5178RAC27 / Honduras Government International Bond 0.02 4.76 0.1197 -0.0106
US470160BQ42 / Jamaica Government International Bond 0.02 0.00 0.1160 -0.0126
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0.02 0.00 0.0953 -0.0080
XS0496488395 / Ivory Coast Government International Bond 0.02 0.00 0.0841 -0.0083
USP37878AE81 / BOLIVIA GOVT 0.01 0.0718 0.0718
ZM1000004979 / Zambia Government Bond 0.01 37.50 0.0601 0.0081
USP37878AC26 / Bolivian Government International Bond 0.01 -94.19 0.0574 -0.8928
Benin Government International Bond / DBT (US08205QAA67) 0.01 0.00 0.0413 -0.0036
El Salvador Government International Bond / DBT (US283875CD23) 0.00 -50.00 0.0102 -0.0020
USP3142CDA47 / Corp GEO SAB de CV 0.00 -100.00 0.0043 -0.0020