The VanEck VIP Emerging Markets Fund seeks long-term capital appreciation by investing in equity securities in emerging markets around the world. The Fund is a global emerging markets equity portfolio focused on companies with growth potential at a reasonable price (“GARP”). Our bottom-up investment process is driven by fundamental research into the sustainability of a company’s growth drivers, and is oriented toward strong secular stories, many of which reflect domestic demand themes and are often found in smaller-capitalization stocks.
|Net Assets||$90.5M||P/E (LTM) /P/E (Forward)*||11.7/12.9|
|Number of Holdings||76||P/B (LTM)*||2.3|
|Turnover Rate (2022)||19.8%||Average Weighted Market Cap||$15.0B|
The Fund seeks long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. The Fund's benchmark is the Morgan Stanley Capital International Emerging Markets Index.
Sector Weightings (%)
Top 10 Holdings (%)
|Taiwan Semiconductor Manufacturing Co., Ltd.||6.2|
|Reliance Industries Limited||5.4|
|HDFC Bank Limited||5.3|
|Samsung Electronics Co Ltd Pfd Non-Voting||4.3|
|Prosus N.V. Class N||3.7|
|Bank of Georgia Group Plc||3.4|
|Kaspi.kz JSC Sponsored GDR RegS||3.2|
|International Container Terminal Services, Inc.||3.2|
|MLP Saglik Hizmetleri AS Class B||2.9|
View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.
Market Capitalization Breakdown
|Large (>= $10 billion)||52.6|
|Mid (< $10 billion >= $2 billion)||26.4|
|Small (< $2 billion)||21.0|
|Average Weighted Market Cap||$15.0B|
Market capitalization (cap) is the value of a corporation as determined by the market price of its issued and outstanding common stock.