VanEck Blog

Gold Volatility Amid Geopolitical Crises: What History Tells Us

Imaru Casanova — 04/10/2026 06:30:00

Gold pulled back amid rising rates and a stronger dollar, but history shows volatility is typical in crises. Strong margins leave miners well positioned if gold stabilizes or moves higher.

Sustaining Strength in a Higher Gold Price Environment

Imaru Casanova — 03/18/2026 06:30:00

Gold miners are generating record margins and free cash flow as prices remain elevated. With disciplined capital allocation and costs below $2,000 per ounce, the sector appears well positioned for 2026.

Iran Oil Disruption: Geopolitics and Global Energy Markets

Shawn Reynolds — 03/17/2026 06:30:00

Escalating Middle East tensions, tightening supply and rising AI-driven demand may be shifting oil markets from temporary risk premiums to sustained structural disruption.

Herken jij deze 3 beleggingsmythes? VanEck Direct helpt je op weg

Lies Oudemans — 03/16/2026 06:30:00

$20bn Shift Highlights Differences in Developed Market Equities

Martijn Rozemuller — 03/16/2026 06:30:00

The $25 Billion Tip of the Iceberg: Positioning for the Tokenisation of Global Finance

Menno Martens — 03/09/2026 06:30:00

Possible Regime Change in Venezuela Sparks a Revival of Oil Services Stocks

Martijn Rozemuller — 02/17/2026 06:30:00

Gold Bull Market Endures Early 2026 Volatility

Imaru Casanova — 02/13/2026 06:30:00

Gold price swings in January highlighted volatility, not weakness. Strong demand, central bank buying and improving miner fundamentals continue to support a durable long-term bull market in 2026.

Defense Industry: What 2025 Might Signal for 2026

Dmitrii Ponomarev — 01/20/2026 06:30:00

2025 was a historic year for the defense industry, as NATO members pledged to raise spending to 5% of economic output

If the Dollar Loses Reserve Status, Could Gold Surpass $39k?

Eric Fine — 01/19/2026 06:30:00

What if gold replaced the US dollar as the reserve standard? In this paper, our Emerging Markets Bonds team values gold by matching central bank money liabilities to gold reserves, implying $39k–$184k per ounce.

Q1 2026 Outlook: Visibility Means Risk On

Jan van Eck — 01/19/2026 06:30:00

Entering 2026, clearer fiscal and monetary signals support a more risk-on outlook, as AI, private credit, gold, India and crypto reset into more compelling opportunities.

A Golden Year, with More Leverage Ahead

Imaru Casanova — 01/16/2026 06:30:00

Gold hit record highs in 2025 as central banks and investors boosted demand. Mining stocks outpaced bullion, and despite sharp gains, attractive valuations and strong margins point to more upside in 2026.

Five Reasons Why Investors are Rediscovering Dividend Stocks

Martijn Rozemuller — 01/15/2026 06:30:00

Defense Start-ups Galvanize a Once Sleepy Sector

Dmitrii Ponomarev — 12/15/2025 06:30:00

As ingenuity becomes the essence of modern warfare, major defense companies are allying with nimble tech startups

As Gold Soars, Opportunity Lies in ‘Better, Not Bigger’ Mining Acquisitions

Imaru Casanova — 12/15/2025 06:30:00

Gold rallied above $4,200 as markets shifted rate expectations. Record prices are contributing to increased mining-sector M&A, with potential opportunities in targeted regional consolidation.

Yield Advantage: Why EM Local Bonds Are Leading DM Bonds in 2025

Fran Rodilosso — 12/11/2025 06:30:00

EM local-currency bonds offer high real yields, strong 2025 returns, and resilience to shocks, driven by credible policy and solid fundamentals. Investors should remain aware that external and political risks could still emerge on the horizon.

Gold’s Rally Holds Strong Above $4,000

Imaru Casanova — 11/24/2025 06:30:00

Gold’s rally above $4,000 shows strength amid tight supply and steady demand. Miners remain undervalued, offering potential opportunities if current market trends persist.

Gold in 2025: A New Era of Structural Strength and Enduring Appeal

11/14/2025 06:30:00

Gold hit record highs in 2025, driven by central bank demand, de-dollarization, and investor return.

EM Momentum, DM Fatigue: 2025 IMF Fall Takeaways

Eric Fine — 11/13/2025 06:30:00

The EM Debt team just returned from the Fall IMF Annual Meeting, here are their takeaways.

VanEck Europe: Celebrating 30 Billion USD in AUM, 70 Years of Innovation, and 10 Years Listed on Deutsche Börse

VanEck Europe — 11/12/2025 06:30:00

This year, VanEck celebrates three milestones that reflect both our legacy and our future: 70 years since the firm’s founding in the U.S., a decade since our first listings of UCITS funds on Deutsche Börse Xetra, and now over 30 billion USD in assets under management in Europe.

Rare Earths in the Spotlight as US and China Battle Over Supply

Martijn Rozemuller — 11/11/2025 06:30:00

With the 17 metallic elements are at the center of geopolitical competition, the rare earth companies behind them may prove lasting beneficiaries

Gold’s Relentless Rally: Fundamentals and Renewed Investor Confidence

Imaru Casanova — 10/16/2025 06:30:00

Gold rose to record highs near $3,859/oz in September as Fed rate cuts and central bank buying fueled demand. Miners rallied on strong cash flow, discipline, and renewed investor interest.

Wave of New Orders Revitalizes Naval Shipyards

Dmitrii Ponomarev — 10/16/2025 06:30:00

Intensifying geopolitical competition is reviving naval shipyards after years of consolidation.
Leading naval shipbuilders have growing order books, giving them the certainty to expand.
However, scaling up quickly enough to deliver orders may prove a challenge.

Nuclear Energy: Opportunities and Risks

Kamil Sudiyarov, CFA — 10/13/2025 06:30:00

Miners Find Their Mojo as Gold Consolidates

Imaru Casanova — 09/12/2025 06:30:00

Gold steadies near $3,300; miners soar on strong earnings, discipline, and rising margins, hinting at a potential re-rating and new potential bull cycle for gold equities.

Defense Pledges Are Beginning to Alter Europe’s Industrial Base

Dmitrii Ponomarev — 09/10/2025 06:30:00

Europe’s NATO members are beginning to make use of idle car manufacturing capacity to expand the defense industrial base
The epicenter of this activity is Germany, the home of Europe’s complex engineering sector

The Curiously Unpopular Case for RMB/CNY Appreciation

Eric Fine — 08/26/2025 06:30:00

Instead of devaluing, China let the CNY strengthen in 2025—defying expectations. Undervaluation, low inflation, reserve shifts, and rising EM trade ties all point to a potential new FX dynamic centered on RMB strength.

Gold Stays Strong; M&A and Earnings Take Spotlight

Imaru Casanova — 08/18/2025 06:30:00

Gold traded near record highs in July as ETF inflows surged and earnings season kicked off strong. Robust free cash flow is fueling mergers and acquisitions, with royalty firms gaining investor attention.

The Drone Revolution Reshapes Defense Industry Innovation

Dmitrii Ponomarev — 08/12/2025 06:30:00

Drones’ combat effectiveness is changing the nature of warfare
They have been made and sold in increasing numbers over the past 20 years
Major defense companies are quickly improving their drone capabilities¹

My Summer Thoughts for Refreshing Your Portfolio

Martijn Rozemuller — 08/08/2025 06:30:00

For many people, especially in Europe, summer brings a natural pause. It’s a time for holiday. In-boxes go quiet. You get the space to reflect.

The Middle of a Fiscal Reckoning Revisited: Focus on What We Can See

Jan van Eck — 07/21/2025 06:30:00

As there are no major policy shifts, Jan van Eck’s latest outlook focuses on investable trends in gold, AI, India, and the Middle East.

The Quiet Outperformer: Why EM Bonds Deserve a Second Look

William Sokol — 07/18/2025 06:30:00

Emerging markets bonds have been quietly outperforming U.S. and global broad markets over the past decade, offering potential high yields, rather strong fundamentals, and diversification in a context of global risks.

Gold Holds Firm as Junior Miners Regain Momentum

Imaru Casanova — 07/16/2025 06:30:00

Monthly gold market and economic insights from Imaru Casanova, Portfolio Manager, featuring her unique views on mining and gold’s portfolio benefits.

Big Government Backs Nuclear

Martijn Rozemuller — 07/10/2025 06:30:00

The Future of Fandom: Why Esports and Gaming Are Outpacing Traditional Sports

Nick Frasse — 07/09/2025 06:30:00

Moat Index Sees Tech Uptick and Consumer Goods Opportunities

Brandon Rakszawski — 07/08/2025 06:30:00

The Moat Index’s June rebalance featured tech and consumer goods additions, demonstrating how market turbulence can uncover attractively priced, high quality companies.

The Oil Paradox: Why Global Demand Keeps Rising Amid the Energy Transition

Alessandro Valentino — 06/25/2025 06:30:00

Oil demand keeps rising, even as the world transitions to cleaner energy due to the efficiency gains and petrochemical growth are making oil cheaper and harder to replace.

Is Quantum Computing Approaching a Tipping Point?

Martijn Rozemuller — 06/13/2025 06:30:00

Europe’s Race to Rearm Opens Global Opportunities

Dmitrii Ponomarev — 06/13/2025 06:30:00

Europe’s urgent push to rearm has shone a light on the continent’s defense companies and their shares. In reality, though, Europe’s rebound in defense spending is likely to affect contractors around the globe.

The Cost of Leverage: Gold Miners' Margins Matter

Imaru Casanova — 06/13/2025 06:30:00

Gold held steady in May near $3,200/oz despite strong equity markets, while gold miners gained 3%, aided by solid Q1 results—even as rising gold prices added to production costs.

IMF 2025 Spring Takeaways: The Era of EM Exceptionalism

Eric Fine — 06/10/2025 06:30:00

At the Spring IMF Meetings, Eric Fine and our Emerging Markets Debt team observed various tailwinds supporting EM bonds, including a weaker U.S. dollar, stable inflation in EM nations, and growing confidence in emerging market currencies (EMFX).

Still on the Sidelines? Why Gold Has a Place in a Well-Diversified Portfolio

Imaru Casanova — 05/20/2025 06:30:00

April’s tariff chaos and market swings reinforced gold’s role as a historically resilient asset? If you’re worried you missed the rally, don’t be—we explore why gold might still has room to run.

In a New Chapter for Crypto Diversification Matters

Martijn Rozemuller — 05/16/2025 06:30:00

Moat Stocks Weather Tariff Tumble

Coulter Regal — 04/22/2025 06:30:00

Market turbulence in March weighed on stocks, but the Moat Index held up better—thanks in part to defensive sector resilience and underweight exposure to mega-caps. At the same time, the SMID Moat Index lagged small and mid-caps in March.

Riding the Gold Wave: Record Prices, Strategic Mergers and Miners' Resilience

Imaru Casanova — 04/17/2025 06:30:00

Gold miners substantially outperformed in March as surging prices sparked M&A activity and drove the largest monthly inflows in over a year, reversing a long trend of outflows.

Moat Index Adds Tech as Volatility Reveals Value

Brandon Rakszawski — 04/06/2025 18:30:00

Tech headlined the Moat Index’s March review, as six of the nine additions came from the sector, showcasing how volatility can create opportunities to find misvalued, high quality companies.

A Time of Tariffs Highlights the Wisdom of Diversification

Martijn Rozemuller — 03/12/2025 06:30:00

It’s a volatile and uneasy period in stock markets. The uncertainty surrounding the U.S. administration’s back-and-forth tariff decisions, particularly with China, Canada, Mexico and potentially the EU, has raised the prospect of a trade war that could undermine global economic growth, unsettling markets everywhere.

Dollar’s Trouble Could Be Gold’s Triumph

Imaru Casanova — 03/10/2025 06:30:00

Gold continued to make new highs in February; a crisis of confidence in the U.S. dollar may drive gold prices higher than expected.

Closing the Loop: The Critical Role of Metal Recycling in a Net-Zero Future

Kamil Sudiyarov, CFA — 03/07/2025 06:30:00

As the world transitions to net-zero emissions, the demand for critical metals such as copper, cobalt, lithium, and nickel is surging. These metals are essential for renewable energy technologies and electrification, yet primary mining operations may struggle to meet the growing needs. Metal recycling presents a viable solution to bridge this supply-demand gap while reducing environmental impacts.

Beleggen: De gemiste kans van Nederland?

02/19/2025 06:30:00

Moat Stocks Outperform Amid AI Turmoil

Brandon Rakszawski — 02/14/2025 06:30:00

Moat stocks thrived in January, dodging AI-driven tech turmoil with gains in health care and mid-cap standouts.

Market Chaos Ignites Gold’s Surge– Are You In?

Imaru Casanova — 02/14/2025 06:30:00

In January, gold miners outperformed as investor interest spiked. With low correlation to most assets, gold and miners offer strong diversification, which could make them an attractive choice today.

Is the Space Industry at an Inflection Point?

Martijn Rozemuller — 02/12/2025 06:30:00

With Mars the next stop, reusable rockets, satellites and navigation systems are key elements of a fast-growing space industry.

DeepSeek’s Disruption: The Impact on Nvidia and the Semiconductor Industry

Nick Frasse — 02/07/2025 06:30:00

As DeepSeek’s breakthrough AI news disrupts the semiconductor industry, understand the shift from training to inference and the impacts on dominant players like Nvidia.

Gold in 2024: Central Bank Demand, Rising Prices and the Equity Disconnect

Imaru Casanova — 01/20/2025 06:30:00

Gold’s 2024 performance underscores its potential as a portfolio diversifier and hedge. But why did gold stocks fail to keep pace with gold?

Nuclear Power Reimagined: Opportunities in Uranium

Kamil Sudiyarov, CFA — 01/16/2025 06:30:00

The nuclear energy sector is experiencing a remarkable resurgence, driven by global demand for clean, reliable energy and the pressing need for energy security. Key developments are revitalizing interest in uranium, the critical fuel powering nuclear reactors, and reshaping the industry’s future trajectory.

Equal-Weighted Strategies: A Diversified Solution for Concentrated Markets

Dmitrii Ponomarev — 01/15/2025 06:30:00

In an era where equity markets are increasingly dominated by a handful of large-cap stocks, equal-weighted investment strategies offer a refreshing alternative to traditional market-weighted indexes. By focusing on diversification and a more balanced approach, these strategies present a compelling case for investors seeking to navigate concentrated markets.

The Rise of the Next-Gen, Everyday Investor

Martijn Rozemuller — 01/13/2025 06:30:00

Taking advantage of innovations that make investing easier, a growing number of young people are seizing control of their financial futures

Tide Shifting to Support EM Local Currency Bonds

Fran Rodilosso — 01/08/2025 06:30:00

Despite recent headwinds from a strong U.S. dollar, EM local currency bonds could present a compelling investment opportunity due to favorable fundamentals, easing U.S. monetary policy, and new Chinese stimulus measures.

Gold vs. Gold Equities: The Disconnect Won’t Last

Imaru Casanova — 12/18/2024 06:30:00

The gold sector faces post-election weakness, widening the gap between gold and gold equities.

Broad Market Gains Shape Moat Strategies for 2025

Coulter Regal — 12/17/2024 06:30:00

U.S. equities soared in November, with small caps leading the rally. Moat strategies benefitted from strong earnings, but faced headwinds from sector allocations.

2025 Outlook: At the Doorstep of the Reckoning

Jan van Eck — 12/13/2024 06:30:00

What can investors expect in 2025? Jan van Eck dives into inflation risks, the U.S. deficit, the next phase of AI and opportunities in international equities that investors won’t want to miss.

Investment Opportunities in SMRs: The Future of Nuclear Power

Brandon Rakszawski — 11/20/2024 06:30:00

As global demand for electricity continues to grow, nuclear power has risen as a potential key solution. Small modular reactors (SMRs) could allow for more scalable and flexible instillation of nuclear power that would allow for wider adoption.

October Gold Rally and Key Earnings Insights

Imaru Casanova — 11/18/2024 06:30:00

Gold continued to rally in October, closing at a record price on October 30. Performance of gold equities was mixed in October, in part due to a sharp sell-off of Newmont in late-October.

The Unstoppable Rise of Passive

Martijn Rozemuller — 11/11/2024 06:30:00

Global Defence Industry: A Year of Strategic Shifts and Growth

Roel Houwer — 10/22/2024 06:30:00

Nuclear Power in 2024: Q&A

Kamil Sudiyarov, CFA — 10/15/2024 06:30:00

Fed Rate Cut Sparks Record Gold Price Amid Global Uncertainty

Imaru Casanova — 10/15/2024 06:30:00

Geopolitical unrest and a surprise 50 bps rate cut from the Fed propelled the gold sector in September.

Moat Index 3Q Reconstitution: US Equity Exposure Without the Lofty Valuations

Brandon Rakszawski — 10/14/2024 08:30:00

Fourteen companies rotated in and out of the Moat Index during its quarterly rebalance, but exposures remain cut from the same cloth: similar sector biases, a value bias, and the same relentless focus on attractive valuations.

Market Rotation Propels Moat Stocks

Brandon Rakszawski — 10/14/2024 06:30:00

Moat stocks surged 12% in Q3 as investors rotated away from the Mag 7 and toward more value-oriented areas of the market.

The Layer-1 Challengers: Why These Layer-1s Might Be the Real Ethereum Killers

Menno Martens — 10/10/2024 22:00:00

A question that is frequently asked is whether Ethereum will ever be replaced by another network. This question often comes alongside inquiries about the key differences between Layer-1 networks.

Video Gaming Becomes a Hobby for All Ages

Martijn Rozemuller — 10/08/2024 18:30:00

Video gaming was once the poor relation of novels, films and other art forms. But that’s no longer true.

Battle of the Oracles: A Comparative Analysis of Leading Decentralized Oracle Networks

Menno Martens — 09/19/2024 23:00:00

In the rapidly changing world of blockchain technology, decentralized oracle networks (DONs) have emerged as an essential component, allowing smart contracts to interact with real-world data, perform secure off-chain computations and communicate with other Layer-1 protocols. Chainlink and Pyth Network are among the market leaders in this space.

As Gold Hits High, Miners Remain an Opportunity

Imaru Casanova — 09/18/2024 06:30:00

Spot Gold Hits Record Highs in August, but Gold Stocks Lag—Are Equities Ready for a Turnaround?

Moat Strategies Gain on Strong Stock Selection

Coulter Regal — 09/13/2024 06:30:00

Morningstar’s Moat Index and SMID Moat Index both beat their respective benchmarks in August. Savvy stock selection was a key difference maker for both strategies.

AI's Impact on the Surge of Nuclear Investments: Everything You Need to Know

Coulter Regal — 09/02/2024 04:00:00

Explore how AI fuels nuclear investments, drives energy demand, and attracts tech giants to nuclear power.

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08/31/2024 12:17:20

Fallen Angels Index Shift Looms as Potential Entrants Emerge

Nicolas Fonseca — 08/30/2024 06:30:00

Potential fallen angels in H2 2024 may reshape Index; wider spreads in Telecom and Real Estate sectors dampened Index performance in June.

From Green Ambitions to Metal Realities: the Future of Commodity Investing

Martijn Rozemuller — 08/12/2024 06:30:00

Should I dedicate part of my investment portfolio to commodities? It’s a question I’m asked frequently these days by retail investors watching the prices of metals like gold, copper and iron ore move higher.

Miners’ Margins Grow as Gold Soars to Fresh Highs

Imaru Casanova — 08/12/2024 06:30:00

Gold reached new highs in July due to concerns over escalating global geopolitical risks, a shift towards safer and more defensive assets and speculation about an imminent Fed rate cut.

Moat Stocks Gain as Mega-Caps Falter

Coulter Regal — 08/09/2024 06:30:00

As mega-cap tech stocks stumbled, July may mark the onset of a market rotation into more value-oriented investments. This may prove favorable for Morningstar’s Moat Index.

India Joins Local EM Debt Indices

Fran Rodilosso — 08/06/2024 06:30:00

India’s inclusion in the J.P. Morgan’s GBI-EM suite of local currency indices could potentially open the door to more foreign investment and support for the country’s economic progress.

Adapt Your Portfolio for Market Distortions and Fiscal Risks

Jan van Eck — 08/06/2024 06:30:00

Investors should diversify due to U.S. equity market distortions, stay short on fixed income, and look to commodities as global growth picks up.

AI in Unexpected Places: Transforming Healthcare, Gaming, Retail, and Beyond

Drew Anderson — 08/02/2024 06:30:00

Explore the transformative impact of artificial intelligence as it forges new paths across a range of unexpected industries, revolutionizing healthcare, gaming, and retail.

How India’s Digital Economy Compares to China

Angus Shillington — 07/23/2024 06:30:00

The compelling investment opportunity in India's consumer internet sector is driven by a combination of supportive infrastructure, favorable regulatory conditions, and a burgeoning startup ecosystem.

A Brief Pause After a Strong Gold Rally?

Imaru Casanova — 07/16/2024 06:30:00

Chinese central bank gold bullion purchases lagged in June, contributing to flat prices for the month. Agnico Eagle's Ontario, Canada mine may emerge as a promising prospect for the gold industry.

Gold Soars to Fresh Highs as Regional Risks Rise

Imaru Casanova — 06/14/2024 06:30:00

Gold surged to a record $2,450 in May, driven by strong central bank buying and Asian demand. Miners outperformed, but gold eased by month's end due to a stronger dollar and higher bond yields.

Why the Power of Interest Rates is Influencing Your Investments

Martijn Rozemuller — 06/10/2024 06:30:00

Shifting sentiment about the price of money is driving market prices, and may provide a strong support for investment portfolios

Smart Homes: in a Street Near You

Laura van der Ham — 06/05/2024 06:30:00

Smart home adoption has reached a new stage on the adoption curve.

The Investment Case for Bitcoin

Kyle DaCruz — 05/30/2024 06:30:00

Learn more about bitcoin and the investment rationale driving its mainstream adoption.

Sticky Inflation Boosts Gold

Imaru Casanova — 05/15/2024 06:30:00

Gold continued to rally in April, trading above $2,400 during the month. The convergence of diverse economic and geopolitical factors suggests the potential for gold to further bolster its gains.

Global Growth Returns and the 2025 Fiscal Reckoning

Jan van Eck — 05/01/2024 06:30:00

Amid all-time highs for gold and sticky inflation, we turn our eye to the concerning fiscal outlook for 2025. Investors should be prepared.

Signs of Life in Global Resources

Shawn Reynolds — 04/29/2024 06:30:00

Constrained supply conditions, disruptions in the supply chain and growing interest in the global energy transition may result in a significant upturn for global resource equities.

With Gold at New Highs, Miners Consider More than Price

Imaru Casanova — 04/18/2024 06:30:00

Gold closed at an all-time high in March; a disciplined, cautious and consistent approach to acquisitions may bode well for gold equities.

Do Advisors Want to Increase Emerging Market Bond Allocations?

Eric Fine — 04/16/2024 06:30:00

In a recent Investment News article, Eric Fine explains why emerging market bond allocations are expected to go up—and why he believes that’s exactly where they should be headed.

Security Fears Are Turbocharging Nuclear Power’s Resurgence

Martijn Rozemuller — 04/15/2024 06:30:00

With governments pledging new reactors, the nuclear industry’s stock prices are rallying

Gold Miners are Digging In (Despite Your Disinterest)

Imaru Casanova — 03/20/2024 06:30:00

Gold was little-changed in February; gold equities are poised to benefit from the recent upswing in gold prices.

Is Thematic Investing the New Stock Picking?

Martijn Rozemuller — 03/15/2024 06:30:00

Selecting stocks is difficult for retail investors in efficient markets
By contrast, thematic ETFs offer the opportunity to back a theme or megatrend
This may explain why assets in thematic ETFs are growing

The Resilient Bull: Dissecting the Market’s Strengths and Vulnerabilities

Patrick Schramm — 03/11/2024 06:30:00

Since the beginning of 2023, equity markets have ripped despite the presence of what appeared to be multiple headwinds—the question now is, what could go wrong?

How to Run Sustainable ETFs

Sabrina Giagheddu — 03/11/2024 06:30:00

Asset managers in the Exchange-Traded Fund (ETF) industry are in the spotlight these days when it comes to the implementation of the Sustainable Finance Disclosures Regulation (SFDR), an essential component of the EU Sustainable Finance agenda and the offering of sustainable products.

Four Looming Risks That Could Bolster EM Bonds

Eric Fine — 03/04/2024 06:30:00

Many investors are not pricing in four risks in their portfolios. Each of these risks hurts DM bonds and currencies, but helps emerging markets bonds and currencies.

Why is Bitcoin Volatile? An Overview of Bitcoin Price Fluctuations

02/27/2024 00:00:00

Explore the drivers of Bitcoin's volatility, from market trends to regulatory impacts, and understand the future of its price fluctuations.

VanEck Crypto Monthly Recap for January 2024

Matthew Sigel — 02/27/2024 00:00:00

Bitcoin's volatility surged with $30B cumulative volumes in new US ETFs, countered by dwindling futures and ETN outflows, suggesting potential market growth amid varied sector performance.

VanEck Monthly Bitcoin ChainCheck

Matthew Sigel — 02/27/2024 00:00:00

Welcome to the first version of the VanEck Monthly Bitcoin ChainCheck where we present on-chain indicators for investors to directly assess Bitcoin blockchain's health and adoption.

VanEck's Crypto AI Revenue Predictions by 2030

Matthew Sigel — 02/27/2024 00:00:00

We outline AI crypto revenue scenarios by 2030, highlighting a base case of $10.2B, and emphasize the crucial role of public blockchains in driving AI adoption through essential features.

Silver’s Golden Outlook

Imaru Casanova — 02/19/2024 06:30:00

Fed uncertainty leaves gold range-bound in January; industrial uses for silver may add luster to the metal’s outlook.

2024 Macro Predictions: Sideways 2.0

Jan van Eck — 02/12/2024 06:30:00

Let’s look at what to expect this year from the three major forces impacting the markets: monetary policy, government spending and global economic growth.

Technical and Fundamental Factors Paint a Rosy Picture

Fran Rodilosso — 02/12/2024 06:30:00

A favorable technical picture, combined with the attractive fundamental profile of emerging markets debt could lead to another year of potential outperformance versus developed markets bonds.

Semiconductor Outlook: 2024 Investor Guide

Nick Frasse — 02/09/2024 06:30:00

Through 2024, the semiconductor industry could further grow driven by broad industry demand, but it will require right positioning by the companies for the growth to materialize.

Beyond the Trees Documentary: Film Festival Success

Tom Butcher — 02/09/2024 06:30:00

Hear about exciting updates for the Beyond the Trees documentary, including film festival awards and upcoming events.

Apple’s Vision Pro: a New Frontier for the Smart Home

Laura van der Ham — 02/09/2024 06:30:00

Seems that Google had hard times with Google Glass, Meta is trying with its Quest VR headset and this month Apple launched the Vision Pro headset: a pair of goggles that the visionary tech firm positions as the next step beyond mobile computing.

Navigating the Web3 Frontier

Menno Martens — 02/09/2024 00:00:00

Web3, a disruptive force in the internet's constant evolution, promises to completely change how we communicate, conduct business, and utilize financial services online.

Fiscal Dominance: The Clarifying Lens for EM (and DM) Bonds

Eric Fine — 02/01/2024 06:30:00

In this analysis, we explore emerging markets' superior fiscal and monetary policy stance and why it is leading to outperformance over their developed markets counterparts.

Resources Regroup for 2024

Shawn Reynolds — 01/30/2024 06:30:00

While global economic growth and inflation continue to influence commodities and resource equities, we believe the factors that propelled resource companies to their 2022 highs still exist.

VanEck’s Journey with Bitcoin

01/15/2024 23:00:00

Explore Bitcoin’s major milestones and VanEck’s door-opening efforts to integrate it into mainstream investing.

New Highs Propel Gold into 2024

Imaru Casanova — 01/15/2024 06:30:00

Spot gold climbs to a record high in 2023; the main drivers behind last year’s gold rally should continue to support gold in 2024.

VanEck Crypto Monthly Recap for December 2023

Matthew Sigel — 01/15/2024 00:00:00

In December, Bitcoin outperformed the S&P 500 for the fourth straight month (+9% vs. +4%) to end 2023 +154%, its best year since 2020 when BTC rose 305%.

Crypto in the Real World

Menno Martens — 01/08/2024 00:00:00

To understand the impact of cryptocurrency in the real world, it's crucial to delve into its origins. Back in 1998, Nick Szabo conceptualized "bit gold," a decentralized currency that mirrored gold's universality.

As Gold Hits Highs, Miners Step Up

Imaru Casanova — 12/11/2023 07:00:00

Gold sets a new intraday all-time high on December 4. We believe Gold equities will benefit from sustained, record high gold prices as investors look for leveraged and diversified exposure to gold.

Reflecting on the Transformative Year of Crypto in 2023

Menno Martens — 12/11/2023 00:00:00

As we're approaching the end of 2023, the cryptocurrency industry seems ready to embark on a significant transformation, signaling the potential start of a promising bull run. Despite the initial calmness that felt a bit like the market taking a long winter's nap at the beginning of the year, asset prices have leapt significantly. This surge contradicts any expectations of stability experienced during the first half of 2023, especially in the case of Bitcoin.

Top Investment Picks for 2024: India and Bitcoin?

Jan van Eck — 12/08/2023 06:30:00

Wish you had bought the “Magnificent 7” stocks 10 years ago? Standing on the precipice of 2024, we explore where we think investors—several years from now—may wish they had invested today.

Fintechs Spawn Smart Home Ecosystems in Emerging Markets

Laura van der Ham — 12/08/2023 06:30:00

Fintech solutions form a virtual cornerstone of the smart home, as they allow more people to make efficient payments from where they live.

VanEck’s 15 Crypto Predictions for 2024

Matthew Sigel — 12/06/2023 23:00:00

Step into the realm of speculation with us as we embark on a whimsical journey into the future of crypto in 2024. In the ever-evolving landscape of digital assets, where imagination is not just a luxury but a necessary locomotive for investors.

Gold Rallies on Geopolitical Uncertainty

Imaru Casanova — 11/17/2023 06:30:00

Gold had a strong October, trading above $2,000 per ounce. While gold stocks continued to lag gold, we believe a possible sector re-rating may reverse course and provide support to gold companies.

Paying your Ferrari with Crypto?

Menno Martens — 11/17/2023 00:00:00

The phrase "Would you like to pay with crypto?" may be gaining momentum in tomorrow’s digital landscape. In the early days of cryptocurrency, crypto-only events were a statement of ideological purity, signaling the end of fiat dominance.

A Tipping Point for Bonds and Crypto?

Martijn Rozemuller — 11/16/2023 06:30:00

Just a few weeks ago, former European Central Bank president Mario Draghi warned that the EU would fall into recession by the end of this year.

India Bonds Set to Join EM Bond Index

Fran Rodilosso — 11/15/2023 06:30:00

India, one of the world’s fastest growing economies and currently benefitting from rapid digitization, will join the EM local currency benchmark in 2024.

IMF 2023 Fall Meetings: The World Begins to Worry about the U.S. Fiscal Deficit

David Austerweil — 11/15/2023 06:30:00

Deputy Portfolio Manager David Austerweil and Chief Economist Natalia Gurushina spent a week in Marrakech, Morocco attending the IMF Fall meetings.

Can Fundamentals Outweigh Uncertainties?

Shawn Reynolds — 11/14/2023 06:30:00

Resource companies, bolstered by structural advantages and years of efficiency-focused operations, may be uniquely positioned to fill supply gaps facing the global energy landscape.

Three Reasons to Allocate to EM Bonds Now

Eric Fine — 11/14/2023 06:30:00

Emerging market central banks responded quicker to inflation and remain in better shape financially than developed markets, and EM bonds may add resilience to a bond portfolio in the current market.

VanEck Crypto Monthly Recap for October 2023

Matthew Sigel — 11/06/2023 00:00:00

In October, Bitcoin experienced its most significant surge since January, witnessing increased flows into its ETNs and ETFs, partly driven by investor anticipation of upcoming Bitcoin ETF launches in the U.S.

VanEck’s Base, Bear, Bull Case: Solana Valuation by 2030

Patrick Bush — 10/26/2023 23:00:00

By 2030, our Solana valuation scenarios project a SOL price ranging from a bearish $9.81 to a bullish $3,211.28, anchored by varied market shares and revenue estimations across key sectors.

Top 5 Reasons Why the Bull Market May Start Tomorrow

Menno Martens — 10/15/2023 23:00:00

The cryptocurrency market has been through its fair share of ups and downs, with recent times being characterized by a bear market. However, several indicators are suggesting that the tide may be turning. In this article, we'll explore five compelling reasons why the bear market might be coming to an end sooner than expected.

A Resurgence of Nuclear Energy?

Andrew Musgraves — 10/13/2023 06:30:00

The global energy landscape is undergoing a paradigm shift as nations ardently pursue a low-carbon future. Nuclear energy, a frequently overlooked component, is central to this transition.

Brutal Rents Show Property Investing’s Inflation-Tracking Power

Dmitrii Ponomarev — 10/12/2023 06:30:00

In Boston, capital of the US state of Massachusetts, the rental market is brutal. Would-be renters are competing fiercely for apartments and entering bidding wars to secure a roof over their heads.

Gold Falls Victim to Market Dislocation

Imaru Casanova — 10/11/2023 06:30:00

Gold succumbed to the pressures of rising yields and a strong U.S. dollar in September, but is positioned to benefit when market dislocation reverses.

Meet CEO Jan van Eck: From Macro Investor to Crypto Bull

Jan van Eck — 10/10/2023 06:30:00

CEO Jan van Eck has always said the firm takes a macro approach to investing. Learn more about what he means by this and how this perspective led him to cryptocurrencies.

How Jan van Eck Redefines Success and Honors His Father’s Legacy

Jan van Eck — 10/10/2023 06:30:00

From launching the first gold fund in 1968 to pioneering ETFs, delve into the journey of Jan van Eck and the legacy of a family that has helped shape the investment landscape for decades.

Sustainability Snapshots: Forests, Metals and Renewables

10/10/2023 06:30:00

We highlight VanEck’s diverse initiatives and insights about sectors that will play an important role in the energy transition.

VanEck Monthly Crypto Recap for September 2023

Matthew Sigel — 10/05/2023 23:00:00

In September, digital assets, especially Bitcoin and Ethereum, performed better than traditional market indices. Large-cap tokens excelled due to decreased on-chain activities, and market hopes tied to ETF approvals.

Ethereum 101: A Beginner’s Guide

10/03/2023 23:00:00

This guide breaks down what Ethereum is, differentiating it from Bitcoin, likening it to a web "app store". It highlights features like smart contracts and its currency, ether.

Sorting Out the Crypto World

Kyle DaCruz — 09/28/2023 23:00:00

In the crypto world, with over 22,000 coins, there is an increasing need for a rigorous classification system to help structure investment decisions.

From 0 to over 300M$ Market cap in a Year: Tokenized Real-World Assets

Menno Martens — 09/21/2023 15:04:56

In one of the last crypto columns, I described how regulation will push the crypto market further in terms of development and market opportunity. But what and how will this actually happen. So, what if crypto is regulated?

Gold Opportunities in the Outback

Imaru Casanova — 09/14/2023 06:30:00

A stronger dollar and higher bond yields pressured gold prices in August. Emphases on technology, mining techniques and efficiencies and ESG-related subjects create opportunities in Australia.

Why Metal Thefts Signal Miners’ Investment Potential

Martijn Rozemuller — 09/13/2023 06:30:00

During the energy transition metal supply shortfalls may push prices higher, while miners will be under pressure to make their deposits stretch further

VanEck Monthly Crypto Recap for August 2023

Matthew Sigel — 09/11/2023 22:00:00

In August, digital assets experienced a 2-year low in trading volume, historic lows in volatility, and a slowdown in VC fund deployment into blockchain projects.

The Investment Case for Bitcoin

Kyle DaCruz — 09/11/2023 22:00:00

Learn more about how Bitcoin fits within an investment portfolio and the impact of an allocation to Bitcoin.

This is How You Explain Crypto to Your Clients

09/05/2023 22:00:00

Whether your clients are looking to invest, transact, or simply learn, it's crucial they have a grasp of the basics—brought to you here using language and concepts they will quickly understand.

The NFT Game That’s Almost 5% of DraftKings’ Earnings

09/02/2023 22:00:00

DraftKing's Reignmakers, an NFT game on Polygon, is set to generate $70M in high-margin revenue over the next year & boost profits 5% vs. 2022 levels; its design showcases the perks of blockchain use in gaming.

How DePINs Can Upend Centralized Industries

09/02/2023 22:00:00

Decentralized physical infrastructure (DePINs) protocols are on the rise. GIANT Protocol targets a mobile bandwidth market, eyeing a potential $5.4B+ revenue from 1% global MVNO share.

Focus on Gold Miners’ Cash Flow—Not Earnings

Imaru Casanova — 08/21/2023 06:30:00

Gold ends July higher; we believe free cash flow generation, not earnings, is a better way to assess the value and investment appeal of a gold mining company.

Where to Invest Now: Emerging Markets and Bitcoin?

Jan van Eck — 08/15/2023 06:30:00

Here are the two areas that we believe present the most compelling investment opportunity in the current environment: rising emerging markets stars and Bitcoin.

New Kids on the Block(chain) Crypto Lingo and Debunking Myths

Menno Martens — 08/14/2023 23:00:00

As the markets experience a lull and development takes a breather during the summer months, it's an opportune time to reflect on the journey thus far. While we contemplate the essential elements for global adoption of crypto, Web3, and DeFi, we realize that it's not just about the technology and user-friendliness; it's also about fostering social inclusivity.

Cracking the Crypto Adoption Code

Matthew Sigel — 08/14/2023 23:00:00

Crypto evolution, from Bitcoin to crypto-linked debit cards, struggles with adoption due to technological complexities and infrastructures - Gnosis Pay (GNO) aims to solve key issues.

Half-Time Heroes: Moat Stocks Are Ready for The Next Challenges

Dmitrii Ponomarev — 08/14/2023 06:30:00

The first half of the year is officially complete, and this lopsided tech rally is possibly becoming one of the most hated bull markets in history.

Hivemapper: Why We're Bullish

Pranav Kanade — 08/13/2023 23:00:00

Hivemapper's crowdsourced, crypto-based mapping could disrupt the market, with its token $HONEY's value derived from factors including market size, share, token velocity, and circulation.

Ride the AI Boom Through Semiconductors, Its Pick and Shovel Makers

Martijn Rozemuller — 08/07/2023 18:30:00

When Nvidia, the US semiconductor company, hit a market capitalization of USD 1 trillion on 30 May 2023, it joined a small group of elite tech stocks such as Apple, Amazon, Microsoft and Amazon.

A Potential Valuation Methodology for Ethereum

Patrick Bush — 07/20/2023 23:00:00

In light of Ethereum’s recent hard fork, which allows users to withdraw staked ETH and, in our view, creates a major new competitor to US T-bills, we revisited our Ethereum estimates with a more rigorous valuation model.

Europe's Leading Role in Web3

Menno Martens — 07/15/2023 23:00:00

VanEck has been following the developments of the blockchain industry in Europe with great interest and optimism. Europe is not only a major player in the crypto space, but also a leader in many aspects. Particularly, the transformative impact of the "MiCa effect" is poised to make a lasting and positive impression on the crypto industry.

Soon the Smart Home Will Generate, Store and Save Energy

Laura van der Ham — 07/14/2023 06:30:00

The washing machine and dishwasher are humming in the background as I write this blog in my home office.

Recession Ahead? An Investor’s Guide to the Inverted Yield Curve

Martijn Rozemuller — 07/13/2023 06:30:00

An old joke says that the economists have successfully predicted nine out of the last five recessions.

Gold Wavers Amid Market Euphoria

Imaru Casanova — 07/13/2023 06:30:00

Gold, pressured by the relentless strength of the U.S. equity markets in June, ended the month lower. Our outlook for higher gold prices in the longer term remains unchanged.

What is Bitcoin?

Jan van Eck — 07/12/2023 23:00:00

To understand bitcoin, investors need to know who controls the bitcoin software, the importance of its limited supply, and the developments that are on the horizon.

25 Top Tokens May Be Commodities, VanEck Analysis Reveals

Matthew Sigel — 07/06/2023 23:00:00

Bitcoin rose 12% in June as other cryptos sectors' fell, influenced by a new legislation proposal, SEC lawsuits against exchanges, and BlackRock's Bitcoin ETF filing.

Terra – a Year in Review Since its Collapse

Menno Martens — 06/26/2023 09:00:00

A year ago, the crypto world witnessed one of the most devastating events in its history: the collapse of Terra Luna and its stablecoin UST.

Crypto Newsletter June 2023: On-chain Analysis

Menno Martens — 06/26/2023 09:00:00

Last month we looked at active addresses and total addresses in Ethereum and Bitcoin. The number of (active) addresses only reveals the tip of the iceberg when it comes to network utilization measures.

Bitcoin Simplified

Jan van Eck — 06/21/2023 23:00:00

If you’re struggling to understand bitcoin, we break down why it’s been rallying, bitcoin developments over time, and how these might transform Wall Street.

The Role of Privacy in DeFi

Menno Martens — 06/16/2023 17:00:00

In the world of cryptocurrencies, the month of May highlighted the importance of privacy in decentralized finance (DeFi). Just as we use curtains to shield certain aspects of our lives from prying eyes, financial privacy plays a crucial role in ensuring the smooth operation of global markets.

Music Everywhere

Laura van der Ham — 06/16/2023 06:30:00

Chances are that, like me, you grew up on cassettes, taping your favorite songs when they were played on the radio, thus creating your own unique playlist that you could take with you in your Walkman.

Gold High Remains In Reach

Imaru Casanova — 06/15/2023 06:30:00

Gold started May strong, but dipped due, in part, to a strong dollar and market uncertainty. We see a macro backdrop that continues to be supportive of gold in the longer term.

Crypto Update: Ethereum Gas Fees Skyrocket to Yearly High

Matthew Sigel — 06/05/2023 23:00:00

Digital assets underperformed other risk assets in May as trading volumes slumped to a 2-year low, breadth narrowed, and leverage remained muted. For the month, Bitcoin fell 8%, and Ethereum fell 1.5% vs. the S&P 500 +1% and the Nasdaq + 6%.

Why Ethereum Bulls Are Turning to LSD

Menno Martens — 05/19/2023 06:30:00

Before any further confusion commences, LSD stands for Liquid Staking Derivative. LSDs are derivatives based on staked tokens (such as ETH) but are liquid, unlike staked tokens.

Gold Payday on Fed’s Gamble

Imaru Casanova — 05/17/2023 06:30:00

Gold reached a yearly high in April; a Fed pause may be gold positive, potentially driving gold even higher.

Crypto Newsletter May 2023: On-chain Analysis

Menno Martens — 05/16/2023 06:30:00

One of the key activities of an on-chain analyst is to keep track of those with large holdings, also known as whales. The number of active addresses is one of the many possible adoption metrics available to an on-chain analyst. It provides an intuitive and simple method of comparing the adoption across multiple blockchains.

The Rise of Airdrops: Why More Crypto Projects are Ditching ICOs for Free Token Distribution

Menno Martens — 05/12/2023 06:30:00

Cryptocurrency has seen significant evolution since the inception of Bitcoin in 2009. As the industry matures, fundraising methods have also evolved, with Initial Coin Offerings (ICOs) losing their once-popular status.

Technology’s Role in Helping the Old to Cope at Home

Laura van der Ham — 05/11/2023 06:30:00

Worldwide, people are living longer and populations are ageing in most countries. Yet many of the elderly want to live an active, independent life for as long as possible.

The Cryptocurrency Dilemma for Governments: Hoarding, Utilizing, and Offloading

Menno Martens — 04/17/2023 06:30:00

Cryptocurrencies have gained widespread adoption around the world, with governments also getting involved in the digital asset space. Some governments intentionally invest in cryptocurrencies, while others inadvertently end up holding significant amounts of crypto.

Nuclear Energy: Bringing Science Fiction to Life

Martijn Rozemuller — 04/14/2023 18:30:00

Breakthroughs in nuclear fusion are drawing attention to an overlooked element of the future zero-carbon energy mix.

Joining Forces to Make Smart Homes Cyber Secure

Laura van der Ham — 04/13/2023 06:30:00

While the smart home offers us true benefits by making our lives easier, even helping us to save money and energy, the growing number of connected devices in our homes come with inherent security risks.

Gold Responds and Reminds in March

Imaru Casanova — 04/13/2023 06:30:00

The performance of gold and gold stocks in the current chaotic environment reaffirmed our belief in gold’s role as a potential safe haven investment and legitimate form of portfolio insurance.

Gold M&A a Bright Spot Amid Volatility

Imaru Casanova — 03/17/2023 06:30:00

A resilient economy batters gold in February; M&A activity, and with it, the potential of “value creation”, picks up across the market cap spectrum.

Cleverer Ways to Secure Your Smart Home

Laura van der Ham — 03/14/2023 06:30:00

Security has been a fast-growing segment within the smart home market, with cameras and video doorbells the top two devices that consumers add to their home security systems.

Unappreciated Causes of the January Melt-Up

Jan van Eck — 03/08/2023 06:30:00

A look under the hood of the global economy shows that monetary conditions were not tight in January. But don’t hold your breath if you expect the “phantom quantitative tightening” to last.

Will Investors Follow Central Banks into Gold?

Imaru Casanova — 02/14/2023 06:30:00

2022 was the second highest year of net central bank gold buying on record since 1950. Will central banks’ continued commitment to gold lead to increased investor interest?

Towards the Climate-Proof Smart Home

Laura van der Ham — 02/10/2023 06:30:00

If we think about the benefits of the smart home in fighting climate change, we usually point to the contribution its devices make towards cutting carbon footprints.

Gold Solidifying Amid Shaky Macro Outlook

Joe Foster — 01/13/2023 06:30:00

Gold gained 3.1% in Dec., ending the year at $1,824.02. China made first official gold purchase since 2019, potentially indicating consistent buying in 2023.

The Flexible Workplace is Here to Stay

Laura van der Ham — 01/09/2023 06:30:00

Following the pandemic, ‘work-from-home’ has become just normal. You need to look no further than cities’ empty business districts.

Smart Homes for Thrifty Households

Laura van der Ham — 12/13/2022 06:30:00

Faced with higher costs of living, households are employing smart home solutions to become more resilient and cut costs.

Homes are Learning to Talk

Laura van der Ham — 11/11/2022 06:30:00

Voice technology is becoming an indispensable feature in our smart homes. With a simple word, we can turn on the light, play music, or add an item to our shopping list.

Amazon is Building Out Its Smart Home Business

Laura van der Ham — 10/18/2022 06:30:00

In an earlier blogpost we wrote how we are moving from smart home 1.0, focused on automation, to smart home 2.0, where technology will move to the background so our homes can become ambient.

The Future of Streaming is… TV?

Laura van der Ham — 09/12/2022 06:30:00

Entertainment is a well-established area of our smart homes, but as the number of streaming services increases, the offer has grown too big, too expensive and too complicated to navigate.

Shopping Without Shame

Laura van der Ham — 08/11/2022 12:30:00

Today our homes have become part of a complex ecosystem that delivers all kinds of products on our doorstep and sometimes – when using a smart doorbell or lock – even beyond the door.

How Augmented Reality Might Soon Dress Your Home

Laura van der Ham — 07/14/2022 08:30:00

While augmented reality (AR) is often associated with games such as Pokémon Go, the technology is now proving its potential for ecommerce.

Curbing the Energy Crunch

Laura van der Ham — 06/13/2022 18:30:00

Energy management is already a key component of the smart home and the current crisis is encouraging more people to explore options for cutting energy consumption.

A Recipe for Smart Food Services

Laura van der Ham — 05/13/2022 12:00:00

Apps, smart kitchen appliances, meal kits (e.g., HelloFresh, Blue Apron, Home Chef), food and grocery delivery services (e.g., Just Eat, Amazon Fresh, Instacart), and other food innovations make our lives easier, but their value would be demonstrably higher if they were combined into one smart food solution, personalized to our needs.

Opportunity in EM Debt Despite Recession Concerns

Eric Fine — 04/27/2022 06:30:00

The world counts down to a recession as the Fed pushes rates higher, challenging all duration and low-risk bonds. Emerging markets debt continues to find opportunity in this environment.

Tomorrow's smart home 2.0 will transform lives

Laura van der Ham — 04/13/2022 12:00:00

Today, a smart home is often synonymous with a house equipped with smart gadgets that automate functions such as heating, lights, security or entertainment. In the future, however, our homes will ‘understand’ us: combining technology and data sources to create smart living concepts.

The smart home has earned its place in the healthcare system

Laura van der Ham — 03/15/2022 14:00:00

The integration of the smart home into the healthcare system is essential to futureproof the healthcare system. The pandemic has shown us the value of telehealth, but by bringing even more technology-related care into our homes, it will be possible to keep costs in check and address the challenges of an ageing society suffering from chronic illnesses and diseases.

EM Rate Hikes and Growth May Provide Currency Support

Fran Rodilosso — 11/08/2021 06:30:00

Emerging markets central banks have been hiking rates to stay ahead of inflation. The swiftness of these hikes and higher than expected growth may provide support for EM currencies.

Rate Hikes May Boost EMFX

Fran Rodilosso — 07/09/2021 06:30:00

Following a more hawkish Federal Reserve outlook, we believe there are several tailwinds that may allow EMFX to continue the rally that began in April.

A Picture Is Worth a Thousand Words

Eric Fine — 05/27/2021 06:30:00

A variety of powerful tailwinds may set the stage for strong EM growth. China, South Africa, Mexico, Colombia and Peru were the Fund’s largest positions in April.

Harnessing Growth: Brazil’s Transportation Innovators Move Towards Sustainability

Patricia Gonzalez — 05/26/2021 07:30:00

Brazil is leading in the ESG space in Latin America, paving the way for sustainable investing in the region, which is of utmost importance, given the region's footprint in the global ecosystem.

IMF Spring 2021 Meetings: The Glass is All Full

Eric Fine — 05/04/2021 06:30:00

Here are our top global and emerging markets takeaways from the recent IMF Spring 2021 Meetings.

Fortify Your 40% with Emerging Markets Bonds

04/12/2021 06:30:00

Emerging markets bonds historically do well in rising rate environments—particularly when rates rise due to higher growth prospects rather than a taper tantrum.

Leave Your Wallet Behind in China

Carrie Wang — 04/06/2021 08:30:00

Mobile payments have reshaped China’s payment landscape, as the country transitions to a cashless economy.

Banking on Banks Paid Off for Moat Index

Brandon Rakszawski — 03/11/2021 08:30:00

The Morningstar Wide Moat Focus Index’s increase in exposure to large banks and brokerages in March 2020 has paid off. They comprised four of the top five contributors to performance last month.

The Electric Vehicle Revolution Charges Ahead

Angus Shillington — 03/03/2021 08:30:00

The transition from conventional cars to electric vehicles (EVs) is accelerating, creating investment opportunities across the EV ecosystem.

As Moat Stocks Rebound, Inflation Looms

Brandon Rakszawski — 02/18/2021 05:00:00

The Morningstar Wide Moat Focus Index ended January ahead of the S&P 500 Index. We also touch on inflation and what it may mean for moat stocks.

What Do Inflation and Growth Mean for EMFX?

Fran Rodilosso — 02/09/2021 06:30:00

Emerging markets currencies may be primary beneficiaries of the expectations for higher growth and inflation in the U.S., combined with already impressive growth in China.

2020 is Now 20-20, Whither 2021?

Eric Fine — 02/03/2021 06:30:00

Strategic buying and selling opportunities helped propel the fund's performance in 2020; China, Mexico, Indonesia, South Africa and Brazil were the fund's largest positions in December.

Vaccines and Growth Drive 2021 Recovery

David Semple — 01/18/2021 07:00:00

A key driver of our 2021 outlook is an expectation of global growth recovery, boosted by the COVID-19 vaccine, which may spur faster normalization in emerging markets economies.

Top Moat Stocks in 2020: Veeva, ServiceNow and Amazon

Brandon Rakszawski — 01/14/2021 07:30:00

We take a look at the top and bottom performers for 2020 for the Morningstar Wide Moat Focus Index, following the Index’s strong finish in Q4 relative to the S&P 500 Index.

The Tech Stocks that Impressed in November—Not Big Tech

Brandon Rakszawski — 12/16/2020 07:30:00

The tech sector was the strongest contributor to the Morningstar Wide Moat Focus Index's November return, led by the tech stocks that aren't necessarily the focus of cable financial news each day.

Harnessing Growth: Online Food Delivery Brings It

Dominic Jacobson — 11/23/2020 08:30:00

Online food delivery is one of the top players in the digital acceleration club. Its structural growth trend is persistent across emerging markets.

Why Chinese Yuan Stands Out Among EMFX

Fran Rodilosso — 11/16/2020 06:30:00

We believe the Chinese yuan has several characteristics that set it apart from broad EMFX and that may make exposure attractive to global bond investors—even those wary of EMFX volatility.

Moat Stocks: Poised for a Comeback?

Brandon Rakszawski — 11/12/2020 06:30:00

The Morningstar Wide Moat Focus Index has historically posted excess returns in periods following months of underperformance, according to Morningstar. Will that hold true following this summer's slump?

IMF Fall 2020 Meetings: Now Comes the Hard Part

Eric Fine — 11/03/2020 06:30:00

Here are our top global and emerging markets takeaways from the recent 2020 Annual IMF Meetings.

Emerging Markets Rebound as Normalcy Recovers

David Semple — 10/16/2020 07:30:00

As emerging markets economies rebound, we believe central banks will maintain their commitments to keep monetary policy accommodative well into 2021.

Can Wells Fargo, Boeing and Biogen Add Value?

Brandon Rakszawski — 10/15/2020 06:30:00

As active managers continue to underperform U.S. equity benchmarks, we look at the importance of moats and valuations to the Morningstar^®Wide Moat Focus Index^SM’s performance and highlight its most undervalued constituents.

Chinese Bonds Offer Yield Pickup

Fran Rodilosso — 10/12/2020 06:30:00

We believe the current yield pickup, potential for currency appreciation, relative stability and diversification potential provide support for Chinese domestic bonds.

Moat Index Review: Value Is In, Facebook Is Out

Brandon Rakszawski — 09/29/2020 06:30:00

The latest quarterly review of the Morningstar Wide Moat Focus Index continues the key trends of the year: the shift away from big tech, tech and health care sector weight increases and an all-time high in value exposure.

Focusing on Valuations in a Distorted Market

Brandon Rakszawski — 09/16/2020 07:30:00

The S&P 500 Index is positive for the year so far, despite more than half of its constituents posting negative total returns. Are certain sectors becoming far too overvalued?

Spreads Boost EM High Yield Bonds Opportunity

Fran Rodilosso — 09/09/2020 07:30:00

Like most credit oriented sectors, emerging markets high yield corporate bonds have rallied in recent months, and we believe an attractive opportunity remains in this asset class.

Harnessing Growth: Investing in Africa’s Digitization Innovators

David Semple — 09/08/2020 09:30:00

When it comes to digitization, many African countries remain underpenetrated compared to other emerging markets. We believe this creates alpha generation opportunity in the region.

Harnessing Growth: Trend Acceleration in Brazil’s Digitization Leaders

David Semple — 08/14/2020 06:30:00

Digitization, telemedicine and video gaming are among the sectors and industries experiencing unprecedented growth acceleration across emerging markets.

Innovation Fortifies Drug Company Moats

Brandon Rakszawski — 08/13/2020 06:30:00

The long standing healthcare overweight in the Morningstar Wide Moat Focus Index goes beyond patent protection to include the ability of large pharmaceutical and biotech companies to innovate.

EMFX Positioned for Recovery?

Fran Rodilosso — 08/05/2020 06:30:00

We expect EMFX to be the dominant driver of returns for the remainder of the year, and although further volatility is expected, we believe there is a strategic case for an EMFX recovery.

Stimulus and Easing Restrictions Accelerate Growth

David Semple — 07/15/2020 06:30:00

Accelerated consumption trends in industries such as healthcare, e-commerce and education make these the most attractive opportunities across emerging markets in our view.

Emerging Markets vs. Developed: Where to Invest Now?

David Semple — 06/29/2020 05:30:00

In the ongoing debate between emerging markets vs. developed, we examine growth drivers and valuations to assess which is more compelling for global investors now and why.

Opportunity in Elevated EM High Yield Corporate Bond Spreads?

Fran Rodilosso — 06/05/2020 07:30:00

Emerging markets corporate high yield bond spreads continue to stand out following the March-April selloff, while the yield pickup compared to U.S. high yield corporate bonds remains wide.

Reliance Industries’ Ecommerce Ambitions

David Semple — 05/18/2020 06:30:00

Emerging markets companies like Reliance Industries are front and center in digital disruption, and recent investments in the company play neatly into our original thesis.

Emerging Markets Bonds: EMFX Key to 2020 Returns

Fran Rodilosso — 04/23/2020 09:30:00

At current valuations, we expect that emerging markets local currency bond returns will primarily be driven by currencies for the remainder of the year.

Looking Beyond COVID-19: Investing in the Future of Emerging Markets Today

David Semple — 04/17/2020 07:00:00

Along with forward-looking business models, exceptional structural growth companies tend to have robust balance sheets, which may help them weather this storm and take advantage of opportunities as clouds lift.

Harnessing Growth: WuXi Biologics and the Race for a COVID-19 Vaccine

Dominic Jacobson — 03/26/2020 09:00:00

WuXi Biologics, a leading Chinese healthcare name, is an example of how pockets of alpha can be found where companies are providing solutions to problems caused by the novel coronavirus outbreak.

Boeing and Bank of America Headline March Review

Brandon Rakszawski — 03/25/2020 04:00:00

The Morningstar^®Wide Moat Focus Index^TMcompleted its quarterly review on Friday, 20 March 2020. Two notable additions this quarter: Boeing (BA) and Bank of America (BAC).

Where to Find Value in High Yield Bonds

Fran Rodilosso — 02/06/2020 08:00:00

A comparison between different segments of the global high yield market reveals where investors may find attractive opportunities for yield: in emerging markets.

IMF 2019 Fall Meetings: Storm Clouds over DC

11/13/2019 06:00:00

Returning from the IMF 2019 Fall meetings, the emerging markets debt team share their top takeaways.

Emerging Markets Debt: A Diversification Play

Fran Rodilosso — 11/11/2019 06:00:00

We believe the diversification potential of emerging markets debt is one of the most attractive features it can provide, from a portfolio construction perspective—particularly local currency bonds.

Domestic Demand Insulates Impact of Global Uncertainty

David Semple — 10/31/2019 05:00:00

Amid downward revisions in global growth and the direction of monetary policy, we remain focused on companies at good valuations that address nascent areas of demand in emerging markets.

The Investment Case for Bitcoin

10/22/2019 02:00:00

Bitcoin is on the path to becoming “digital gold”. If it is increasingly used as an asset with monetary value, what role might it play within an investment portfolio?

China’s Index Entry Signals New Phase for Emerging Markets Debt

Fran Rodilosso — 10/04/2019 04:00:00

China’s onshore bonds continue to enter more global bond benchmarks, reflecting the expanding access to China’s vast onshore bond market by foreign investors.

EM Bonds: A Winner in the Race to Cut Rates?

Fran Rodilosso — 07/29/2019 06:00:00

The shift towards lower interest rates globally may help lift EMFX versus the U.S. dollar and, we believe, creates an attractive environment for emerging markets bonds.

Finding Alpha Despite Macro Risks

David Semple — 07/24/2019 04:00:00

The tug of war between lower global rates and lower global growth seem to be continuing, though on a micro level, we are still seeing healthy free cash flow and balance sheets.

High Yield Shines Among EM Corporate Bonds

Fran Rodilosso — 06/25/2019 05:00:00

Relative to the U.S., emerging markets corporate bond markets are exhibiting healthier and improving credit metrics and, we believe, a potentially attractive risk/reward tradeoff in the high yield space.

EMFX Reflects Emerging Markets Diversity

William Sokol — 05/14/2019 05:00:00

Developed market interest rates have dropped significantly so far this year, while in the emerging markets, many central banks are pursuing monetary policies that are aligned with local conditions.

China Stimulus Kicking In?

David Semple — 04/11/2019 05:00:00

Emerging markets are staging a comeback following a lackluster 2018, with China leading performance as it reacts to more stimulus and signs of improving U.S.-China trade negotiations.

Pemex and Fallen Angels in Emerging Markets

Fran Rodilosso — 04/04/2019 06:00:00

A downgrade of Mexico’s Pemex to junk status could substantially impact the emerging markets high yield bond market. A look at previous emerging markets fallen angels may provide insight into what this may mean for investors.

Portfolio Calibration: Filling the High Yield Gap

Fran Rodilosso — 03/05/2019 07:00:00

With virtually no overlap with U.S. high yield corporate benchmarks, we believe emerging markets high yield corporate bonds can offer differentiated exposure within a fixed income portfolio.

2018, You Won’t be Missed!

David Semple — 02/04/2019 06:00:00

After a euphoric start, 2018 proved to be a challenging year for global markets, driven by macro factors. Through it all, we believe the real story continues to be the long march of secular growth in emerging markets.

Looking to EMFX If Dollar Strength Wanes in 2019

Fran Rodilosso — 01/15/2019 05:00:00

A pause or reversal in U.S. dollar strength may favor emerging markets local currency bonds, which are already at historically low valuations against the U.S. dollar.