Investment Strategies
Providing investors access to opportunities that will strengthen their portfolios is VanEck’s guiding principle. Through forward-looking, intelligently designed active and ETF solutions, we offer value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies.
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Emerging Markets EquityView Strategy DetailsWe believe that companies driven by domestic demand and local consumer trends represent the future of emerging markets and global economic growth. By using an active, disciplined, bottom-up process, the VanEck Emerging Markets Strategy has the flexibility to invest across market capitalizations, sectors, and regions.
Our forward-looking, disciplined strategy focuses on exceptional companies that exhibit visible and persistent growth trends in emerging market countries.
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Emerging Markets Fixed IncomeView Strategy DetailsVanEck’s long history of looking beyond traditional markets is reflected in our 30-year history of investing in emerging markets debt. Today, we offer active and passive investment solutions, from flexible strategies than span asset classes to ones that target a specific area of the market to exploit opportunities across sovereigns and corporates in both hard and local currencies.
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Exchange-Traded FundsView Strategy DetailsETFs are purpose-built, aimed at either providing exposure to asset classes that are underrepresented in investor portfolios or offering a different approach to established investment categories. Our ETFs span many global asset classes and are built to be transparent, liquid, and pure-play reflections of target markets.
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Gold EquityView Strategy DetailsThe over 50 year longevity of the Gold Equity strategy reflects the commitment that VanEck maintains to one of the most vital metals in the world, which continues today across both actively and passively managed solutions.
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Natural Resources and CommoditiesView Strategy DetailsVanEck pioneered commodity-equity investing with the nation’s first gold equity strategy in 1968 and reaffirmed its leadership when it was among the first to provide investors an actively managed portfolio of diversified natural resource equities in 1994.
Today, our capabilities span actively and passively managed strategies, from physical commodities to natural resource equities. We offer specialized exposure to individual sectors and diversified solutions with broad exposure across sectors and industries.
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Tactical AllocationView Strategy DetailsContinuing our pursuit of forward-looking strategies, we identified a need for asset allocation strategies that adapt across market conditions,
Designed to participate meaningfully in bull markets and to de-risk in bear markets, our Guided Allocation strategies share common attributes, including objective, rules-based approaches, the ability to position defensively in times of market stress, and the use of liquid, cost-effective ETFs for broad, efficient exposures.
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U.S. EquityView Strategy DetailsA company’s moat refers to its ability to maintain the competitive advantages that are expected to help it fend off competition and maintain profitability into the future. Morningstar’s moat investing philosophy provides investors with access to its forward-looking equity research, which seeks to identify economic moats and assess each company’s fair value.
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U.S. Fixed IncomeView Strategy DetailsVanEck’s passively managed fixed income strategies provide investors thoughtful exposure to potentially underrepresented asset classes or offer a differentiated approach to established investment categories.
The ability to take advantage across the credit spectrum and duration were the catalysts behind VanEck’s foray into passively managed approaches to fallen angel high yield and floating rate notes in the early 2010s.
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Preguntas más frecuentes sobre inversiones financieras
¿Qué es un activo o asset?
Un activo o asset es cualquier recurso de valor, tangible o intangible, que es propiedad de un individuo, una empresa o un gobierno con la expectativa de que proporcionará un beneficio económico.
Un individuo puede comprar o vender activos, ya sean acciones, una casa, un vehículo o cualquier otra cosa, por varias razones. Las inversiones en acciones o bonos pueden llevarse a cabo para utilizar el dinero obtenido de otra manera o para reinvertirlo. Al igual que en el caso de las empresas, los activos también pueden venderse porque están perdiendo valor.
Las empresas adquieren activos en el transcurso de su actividad. Además de los activos tangibles e intangibles mencionados anteriormente, cuando una empresa compra otro negocio, éste se convierte en un activo. Esto puede crear valor a largo plazo o perder su valor.
¿Qué es asset management o gestión de activos?
La gestión de activos o asset management es la práctica de aumentar el patrimonio total a lo largo del tiempo mediante la adquisición, el mantenimiento y la comercialización de inversiones financieras que tienen el potencial de aumentar su valor.
Algunos profesionales de la inversión realizan el servicio de asset management para otros inversores. En VanEck, contamos con gestores de cartera y otros profesionales de la inversión que ayudan a nuestros inversores a gestionar sus activos.
¿Cómo funcionan las inversiones?
En pocas palabras, las inversiones financieras se producen cuando un individuo o empresa compran un activo a un precio bajo y posteriormente lo venden a un precio más alto. Este tipo de rendimiento de la inversión se denomina plusvalía. Obtener rendimientos mediante la venta de activos con beneficios (o la realización de sus plusvalías) es una forma de ganar dinero invirtiendo.
Además de los beneficios derivados de las plusvalías y la revalorización, también se consideran inversiones financieras a los actos de comprar y mantener activos que generan ingresos. En lugar de obtener ganancias de capital vendiendo un activo, el objetivo de la inversión en renta es comprar activos que generen flujo de caja a lo largo del tiempo y mantenerlos sin venderlos.
Por ejemplo, cuando se efectúa inversiones en acciones, muchas empresas pagan dividendos. En lugar de comprar y vender acciones, los inversores en dividendos mantienen las acciones y se benefician de los ingresos por dividendos.