0001752724-21-190394.txt : 20210827
0001752724-21-190394.hdr.sgml : 20210827
20210827150830
ACCESSION NUMBER: 0001752724-21-190394
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VanEck VIP Trust
CENTRAL INDEX KEY: 0000811976
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05083
FILM NUMBER: 211218415
BUSINESS ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-293-2000
MAIL ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: VAN ECK VIP TRUST
DATE OF NAME CHANGE: 20100503
FORMER COMPANY:
FORMER CONFORMED NAME: VAN ECK WORLDWIDE INSURANCE TRUST
DATE OF NAME CHANGE: 19950328
FORMER COMPANY:
FORMER CONFORMED NAME: VAN ECK INVESTMENT TRUST
DATE OF NAME CHANGE: 19920703
0000811976
S000009220
VanEck VIP Emerging Markets Bond Fund
C000025035
Initial Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000025035
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549300B6PVLDT5B57N02
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck VIP Emerging Markets Bond Fund
S000009220
549300GUMMWRY4ZP1766
2021-12-31
2021-06-30
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0.00000000
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0.00000000
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CNY
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CZK
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HUF
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PHP
PLN
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USD
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ZAR
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STUDIO CITY FINANCE LTD
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Studio City Finance Ltd
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2029-01-15
Fixed
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CORPORACION GEO SA DE CV
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Corp GEO SAB de CV
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PETROLEOS MEXICANOS
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Petroleos Mexicanos
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MHP LUX SA
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2029-09-19
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THAILAND GOVERNMENT BOND
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Thailand Government Bond
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2028-12-17
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DIG INTL FIN/DIG INTL HL
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Digicel International Finance Ltd/Digicel international Holdings Ltd
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2024-05-25
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Bonos de la Tesoreria de la Republica en pesos
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2030-09-01
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REPUBLIC OF PHILIPPINES
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Philippine Government International Bond
718286BX4
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PA
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Long
DBT
NUSS
PH
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2
2022-11-26
Fixed
3.90000000
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N
N
N
N
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ROMANIA GOVERNMENT BOND
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Romania Government Bond
000000000
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PA
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Long
DBT
NUSS
RO
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2026-06-24
Fixed
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Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
81720TAC9
49000.00000000
PA
USD
51799.96000000
0.258183006045
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
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N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
755000.00000000
PA
189521.77000000
0.944620426148
Long
DBT
NUSS
RO
N
2
2025-07-28
Fixed
3.65000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154DF3
136000.00000000
PA
USD
133164.26000000
0.663721534623
Long
DBT
NUSS
KR
N
2
2026-02-09
Fixed
0.63000000
N
N
N
N
N
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INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
4028000000.00000000
PA
294905.16000000
1.469875666065
Long
DBT
NUSS
ID
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2H7
169000.00000000
PA
USD
170857.99000000
0.851595821022
Long
DBT
CORP
SA
N
2
2025-11-24
Fixed
1.63000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
5628000000.00000000
PA
402072.08000000
2.004020432862
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.00000000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
5630000.00000000
PA
248026.20000000
1.236220064534
Long
DBT
NUSS
CZ
N
2
2031-03-13
Fixed
1.20000000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
162000.00000000
PA
USD
176085.90000000
0.877652936107
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
Corp GEO SAB de CV
54930004KSSRAZ2P6765
Corp GEO SAB de CV
000000000
3236.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MX
N
3
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1820000.00000000
PA
462892.92000000
2.307165595549
Long
DBT
NUSS
MY
N
2
2025-09-15
Fixed
3.96000000
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N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
66000.00000000
PA
USD
72603.30000000
0.361871674086
Long
DBT
NUSS
GT
N
2
2026-05-03
Fixed
4.50000000
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N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
215000.00000000
PA
USD
235655.27000000
1.174560482268
Long
DBT
NUSS
QA
N
2
2026-06-02
Fixed
3.25000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
1250000.00000000
PA
194345.18000000
0.968661419485
Long
DBT
NUSS
CN
N
2
2025-10-22
Fixed
3.02000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
437500.00000000
PA
USD
424639.69000000
2.116502631478
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
KUWAIT INTL BOND
549300FSC1YD0D9XX589
Kuwait International Government Bond
000000000
86000.00000000
PA
USD
96069.74000000
0.478833849740
Long
DBT
NUSS
KW
N
2
2027-03-20
Fixed
3.50000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
81733LAB3
178000.00000000
PA
USD
186099.89000000
0.927564983157
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
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N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
323470.00000000
NS
USD
323470.00000000
1.612249448949
Long
STIV
RF
US
N
1
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
3120000.00000000
PA
135315.36000000
0.674443115572
Long
DBT
NUSS
CZ
N
2
2030-05-15
Fixed
0.95000000
N
N
N
N
N
N
MHP LUX SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
87000.00000000
PA
USD
87452.40000000
0.435883029985
Long
DBT
CORP
LU
N
2
2029-09-19
Fixed
6.25000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
223000.00000000
PA
64988.51000000
0.323917795886
Long
DBT
NUSS
IL
N
2
2037-05-31
Fixed
1.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
1070000.00000000
PA
50863.41000000
0.253515023786
Long
DBT
CORP
MX
N
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AU4
116549.00000000
PA
USD
98087.64000000
0.488891531019
Long
SN
CORP
AR
N
2
2026-02-12
Variable
4.00000000
N
N
N
N
N
N
UZAUTO MOTORS AJ
25490082QA3E2MKBZI88
Uzauto Motors AJ
46653NAA0
163000.00000000
PA
USD
164833.75000000
0.821569612655
Long
DBT
CORP
UZ
N
2
2026-05-04
Fixed
4.85000000
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N
N
N
N
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GEORGIA GLOBAL UTILITIES
213800JCP8ERP6FTOL26
Georgia Global Utilities JSC
373196AA2
173000.00000000
PA
USD
184883.28000000
0.921501116950
Long
DBT
CORP
GE
N
2
2025-07-30
Fixed
7.75000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
72000.00000000
PA
USD
78300.00000000
0.390265347181
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
2030000.00000000
PA
91491.65000000
0.456015588140
Long
DBT
NUSS
CZ
N
2
2026-06-26
Fixed
1.00000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
10397000.00000000
PA
691151.75000000
3.444860506624
Long
DBT
NUSS
ZA
N
2
2030-01-31
Fixed
8.00000000
N
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
02265WAA3
57000.00000000
PA
USD
59840.31000000
0.298257973915
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
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N
N
N
N
ABU DHABI GOVT INT'L
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Abu Dhabi Government International Bond
000000000
168000.00000000
PA
USD
178706.47000000
0.890714464343
Long
DBT
NUSS
AE
N
2
2025-04-16
Fixed
2.50000000
N
N
N
N
N
N
DELEK & AVNER TAMAR BD
N/A
Delek & Avner Tamar Bond Ltd
24664UAE0
40000.00000000
PA
USD
40325.77000000
0.200992983772
Long
DBT
CORP
IL
N
2
2025-12-30
Fixed
5.41000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
2580000.00000000
PA
395064.68000000
1.969093927193
Long
DBT
NUSS
CN
N
2
2027-06-04
Fixed
2.85000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAB2
59000.00000000
PA
USD
61655.00000000
0.307302809456
Long
DBT
CORP
NL
N
2
2025-03-18
Fixed
7.13000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AD8
185000.00000000
PA
USD
183314.65000000
0.913682701477
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AW0
286000.00000000
PA
USD
309904.17000000
1.544634208147
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.38000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
362420AC5
28000.00000000
PA
USD
30415.00000000
0.151595409125
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
11080000.00000000
PA
499286.49000000
2.488559583177
Long
DBT
CORP
MX
N
2
2026-11-12
Fixed
7.47000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
204000.00000000
PA
USD
161721.00000000
0.806054945229
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
SINGAPORE GOVERNMENT
549300ZSV6VOGFH1ER70
Singapore Government Bond
000000000
152000.00000000
PA
128013.68000000
0.638049850180
Long
DBT
NUSS
SG
N
2
2027-03-01
Fixed
3.50000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
4700000.00000000
PA
93245.79000000
0.464758628448
Long
DBT
NUSS
DO
N
2
2026-06-05
Fixed
9.75000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
2863000.00000000
PA
607448.77000000
3.027665454902
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
555000000.00000000
PA
614384.63000000
3.062235388630
Long
DBT
NUSS
CL
N
2
2033-10-01
Fixed
2.80000000
N
N
N
N
N
N
BNQ CEN TUNISIA INT BOND
254900B5LFB16S9T2T11
Banque Centrale de Tunisie International Bond
000000000
156000.00000000
PA
USD
145953.60000000
0.727466569302
Long
DBT
NUSS
TN
N
2
2025-01-30
Fixed
5.75000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
1110000.00000000
PA
34720.66000000
0.173055816465
Long
DBT
NUSS
TH
N
2
2029-12-17
Fixed
1.60000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
128000.00000000
PA
USD
109761.28000000
0.547075658317
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.50000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
2417000000.00000000
PA
562862.23000000
2.805435805953
Long
DBT
NUSS
CO
N
2
2036-07-09
Fixed
6.25000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
1100000.00000000
PA
60777.34000000
0.302928348606
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.50000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
169000.00000000
PA
USD
174752.76000000
0.871008257372
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
444000.00000000
PA
USD
380734.44000000
1.897668689788
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.50000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
1553000.00000000
PA
433922.34000000
2.162769510470
Long
DBT
NUSS
PL
N
2
2027-07-25
Fixed
2.50000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2F0
101000.00000000
PA
USD
101298.86000000
0.504896995746
Long
DBT
NUSS
BH
N
2
2028-01-25
Fixed
4.25000000
N
N
N
N
N
N
DEVELOPMENT BANK OF KAZA
213800LCDPGJ1BI7KX98
Development Bank of Kazakhstan JSC
25159XAC7
61500000.00000000
PA
145203.30000000
0.723726900209
Long
DBT
CORP
KZ
N
2
2026-05-06
Fixed
10.95000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AS8
108000.00000000
PA
USD
114118.20000000
0.568791557378
Long
DBT
NUSS
EG
N
2
2025-10-06
Fixed
5.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
146000.00000000
PA
USD
141291.50000000
0.704229582391
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
277000.00000000
PA
USD
298236.21000000
1.486478391285
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AK7
51000.00000000
PA
USD
53139.45000000
0.264859334652
Long
DBT
NUSS
JO
N
2
2025-07-07
Fixed
4.95000000
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
808000.00000000
PA
199657.02000000
0.995136861142
Long
DBT
NUSS
MY
N
2
2023-03-15
Fixed
3.48000000
N
N
N
N
N
N
DELEK & AVNER TAMAR BD
N/A
Delek & Avner Tamar Bond Ltd
24664UAD2
56000.00000000
PA
USD
56502.87000000
0.281623399454
Long
DBT
CORP
IL
N
2
2023-12-30
Fixed
5.08000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
2884000.00000000
PA
614905.74000000
3.064832721645
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.00000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BM3
6584000.00000000
PA
154468.22000000
0.769905408771
Long
DBT
NUSS
UY
N
2
2031-05-21
Fixed
8.25000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
49000.00000000
PA
USD
51840.53000000
0.258385216328
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
2001000.00000000
PA
492824.31000000
2.456350580351
Long
DBT
NUSS
PL
N
2
2026-10-25
Fixed
0.25000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
652000.00000000
PA
USD
234394.00000000
1.168274020270
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
0.13000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
2239000000.00000000
PA
585179.16000000
2.916668557351
Long
DBT
NUSS
CO
N
2
2034-10-18
Fixed
7.25000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
66000.00000000
PA
USD
58839.00000000
0.293267212807
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
000000000
128000.00000000
PA
USD
134105.60000000
0.668413391353
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
10620000.00000000
PA
196332.29000000
0.978565636267
Long
DBT
NUSS
DO
N
2
2023-02-15
Fixed
8.90000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1188000000.00000000
PA
86098.05000000
0.429132635694
Long
DBT
NUSS
ID
N
2
2025-06-15
Fixed
6.50000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
5902000.00000000
PA
186196.26000000
0.928045313572
Long
DBT
NUSS
TH
N
2
2025-06-17
Fixed
0.95000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
16000.00000000
PA
USD
17122.03000000
0.085340165803
Long
DBT
NUSS
MN
N
2
2026-04-07
Fixed
5.13000000
N
N
N
N
N
ZAMBIA GOVERNMENT BOND
213800DMLAZ6LGMMD849
Zambia Government Bond
000000000
4205000.00000000
PA
81724.20000000
0.407332353590
Long
DBT
NUSS
ZM
N
2
2031-01-25
Fixed
13.00000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
158000.00000000
PA
USD
174945.50000000
0.871968918203
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
ARAGVI FINANCE INTL
635400VKAYT1VT6VBF50
Aragvi Finance International DAC
03851RAB0
175000.00000000
PA
USD
182656.25000000
0.910401083283
Long
DBT
CORP
IE
N
2
2026-04-29
Fixed
8.45000000
N
N
N
N
N
N
ATENTO LUXCO 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
04684LAC2
134000.00000000
PA
USD
146216.76000000
0.728778219733
Long
DBT
CORP
LU
N
2
2026-02-10
Fixed
8.00000000
N
N
N
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio
825252406
837698.10000000
NS
USD
837698.10000000
4.175281479305
Long
EC
RF
US
N
1
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
8494000.00000000
PA
543795.86000000
2.710404598961
Long
DBT
NUSS
ZA
N
2
2032-03-31
Fixed
8.25000000
N
N
N
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
491798AJ3
67000.00000000
PA
USD
73690.62000000
0.367291128969
Long
DBT
NUSS
KE
N
2
2027-05-22
Fixed
7.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
140620000.00000000
PA
464087.95000000
2.313121902035
Long
DBT
NUSS
HU
N
2
2026-04-22
Fixed
1.50000000
N
N
N
N
N
N
ALPHA STAR HOLDING III
549300YK8LHEN74ANR53
Alpha Star Holding III Ltd
000000000
178000.00000000
PA
USD
179397.30000000
0.894157721173
Long
DBT
CORP
KY
N
2
2022-04-20
Fixed
6.25000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
2160000.00000000
PA
343140.95000000
1.710294022782
Long
DBT
NUSS
CN
N
2
2050-09-14
Fixed
3.81000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
2520000.00000000
PA
375669.38000000
1.872423256846
Long
DBT
NUSS
CN
N
2
2030-05-21
Fixed
2.68000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
000000000
3864000.00000000
PA
92204.62000000
0.459569195862
Long
DBT
NUSS
UY
N
2
2028-03-15
Fixed
8.50000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AE3
182000.00000000
PA
USD
162253.00000000
0.808706556528
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
2021-07-21
VanEck VIP Trust
James Parker
James Parker
Assistant Treasurer