Van Eck VIP Emerging Markets Fund

  • Van Eck VIP Emerging Markets Fund

  • Ticker:- WWEM;false;;
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    The Van Eck 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.


     

  • Fund Details

     

    as of 3/31/16
    Net Assets $125.5M P/E (LTM) / P/E (Forward) 15.6/13.5
    Number of Holdings 77 P/B (LTM) 2.6
    Turnover Rate (2015) 65.0% Average Weighted Market Cap $6.7B
  • Fund Summary

     

    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.

  • Country Weightings (%)

     

    03/31/16
    China26.2
    India14.4
    Taiwan8.8
    Brazil7.7
    South Africa6.7
    Russia3.5
    South Korea2.9
    Mexico2.6
    Turkey2.5
    Indonesia2.5
    Peru2.4
    Philippines2.2
    Other EM14.1
    Cash3.5

  • Sector Weightings (%)

     

    03/31/16
    Financials 31.9
    Consumer Discretionary 17.7
    Information Technology 17.0
    Health Care 11.1
    Consumer Staples 7.8
    Industrials 7.3
    Utilities 1.9
    Telecommunication Services 1.8
    Cash 3.5
  • Top Ten Holdings (%)

     

    03/31/16
    Naspers Limited Class N 4.1
    BB Seguridade Participacoes SA 3.3
    JD.com Inc. Sponsored ADR Class A 3.0
    Tencent Holdings Ltd. 2.6
    Taiwan Semiconductor Manufacturing Co. Ltd. 2.6
    Catcher Technology Co. Ltd. 2.5
    Ping An Insurance (Group) Company of China Ltd. Class H 2.5
    Yes Bank Limited 2.4
    Credicorp Ltd. 2.4
    Robinsons Retail Holdings Inc. 2.2

    View All Holdings

    These are not recommendations to buy or sell any security. Sectors and holdings may vary.
  • Market Capitalization (Cap) Breakdown

     

    03/31/16
    Large (>= $10 billion) 38.6
    Mid (<$10 billion >=2 billion) 37.0
    Small (< $2 billion) 24.5
    Average Weighted Market Cap $6.7B
  • Important Disclosure 

    You can lose money by investing in the Fund. Any investment in the Fund should be considered part of an overall investment program, not a complete program. The Fund is subject to the risks associated with its investments in emerging market securities, which tend to be more volatile and less liquid than securities traded in developed countries. The Fund’s investments in foreign securities involve risks related to adverse political and economic developments unique to a country or a region, currency fluctuations or controls, and the possibility of arbitrary action by foreign governments, including the takeover of property without adequate compensation or imposition of prohibitive taxation. The Fund is subject to risks associated with investments in debt securities, derivatives, commodity-linked instruments, illiquid securities, asset-backed securities, CMOs and small or mid-cap companies. The Fund is also subject to inflation risk, short-sales risk, market risk, non-diversification risk and leverage risk.

    The Morgan Stanley Capital International (MSCI) Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Emerging Markets Index consists of the following 23 emerging market country indices: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates.

    Indices are unmanaged and are not securities in which investments can be made.

    The Fund is only available as an option under various insurance contracts issued by life insurance and annuity companies. These contracts offer life and tax benefits to the beneficial owners of the Fund. The insurance or annuity company charges, fees and expenses for these benefits are not included in Fund performance. A review of the particular life and/or annuity contract will provide you with much greater detail regarding these costs and benefits.

    The Fund is not available directly to the general public. For more complete information on variable life/annuity products, including all charges and expenses, please obtain a prospectus from a licensed insurance agent/registered representative. The prospectus includes information about the investment objective, risks and charges and expenses. Please read the prospectus carefully before investing.