VanEck Blog

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.

The ETFs Powering the AI Supply Chain

VanEck Europe — 03/17/2026 06:30:00

Artificial intelligence doesn’t run on software alone. It depends on semiconductors, energy, and critical materials. Explore the ETFs providing exposure to the AI build out.

Defense Lifts Moat Stocks As Tech Stumbles

Coulter Regal — 03/17/2026 06:30:00

Valuation discipline and sector allocation tilted exposure towards consumer staples, industrials and health care, supporting gains as software lagged.

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

De VanEck Direct app: beleggen, voor wie niet op zoek is naar spanning

Lies Oudemans — 02/16/2026 10:39:14

Moat Stocks Supported by Broadening Leadership to Start 2026

Coulter Regal — 02/16/2026 06:30:00

U.S. equities opened 2026 with broader leadership. Moat stocks gained support from industrials and staples, while materials, energy, and smaller caps outperformed despite tech volatility.

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.

Stage Set for Moat Stocks After Strong 2025 Close

Coulter Regal — 01/16/2026 06:30:00

A strong December capped a year of resilience for moat strategies, as quality stock selection and renewed exposure to mega-caps position them for 2026.

Five Reasons Why Investors are Rediscovering Dividend Stocks

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

Beleggen als goed voornemen voor 2026? Onze app VanEck Direct maakt dat eenvoudig!

Lies Oudemans — 01/15/2026 06:30:00

Revisiting the Gift of Investment Patience

Martijn Rozemuller — 12/16/2025 06:30:00

Christmas is a time for reflection. A moment for remembering that patience leads to better decision making, and investment patience likely to better outcomes. Even so, it’s important to acknowledge that markets can experience periods of volatility, and investors should remain mindful of the market risks that inevitably accompany any investment journey.

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.

Moat Stocks Gain on Health Care Strength, Tech Slowdown

Coulter Regal — 12/10/2025 06:30:00

Market breadth improved in November, lifting both the Moat Index and SMID Moat Index, with health care and materials driving gains despite weakness in technology and consumer names.

Schenk jezelf rust – en de kans op rendement

12/09/2025 06:30:00

De mooiste cadeaus passen niet onder de kerstboom. Soms zijn ze niet tastbaar, maar voelbaar. Rust, zekerheid, toekomst. En juist in een maand waarin we veel geven aan anderen, vergeten we dat we ook iets aan onszelf mogen schenken — iets wat langer meegaat dan het inpakpapier en de kerstkransjes.

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.

Do Institutional Investors Increasingly View Defense Ethically Acceptable?

Dmitrii Ponomarev — 11/18/2025 06:30:00

The VanEck Defense UCITS ETF counts a growing number of institutions among its investors¹
Amid mounting global instability, this industry is increasingly viewed as contributing to peace and security²
With the industry growing quickly, still more institutional investment in defense companies might appears likely³

The Role of Bank Shares in High Dividend Funds

Dmitrii Ponomarev — 11/17/2025 06:30:00

Dividend funds tend to have a high allocation to banks as they have higher payout ratios than non-financial firms.
Morningstar analysis indicates that, based on current data, banks may be better positioned than in previous cycles to manage an economic downturn, although risks remain.
Regulatory capital requirements suppress banks’ valuation, leading to the high dividend yields that are an opportunity for investors.

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.

Moat Stocks Climb in a Concentrated Market

Coulter Regal — 11/14/2025 06:30:00

Markets extended gains in October as earnings strength, AI investment, and Fed easing supported sentiment, helping moat strategies show selective strength.

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

In an Age of Big Government, Where Public Money Leads Profits Can Follow

Martijn Rozemuller — 10/20/2025 06:30:00

From defense to space, nuclear and even gold, increasing government intervention is driving growth and asset price developments.

Voor je laten beleggen: bij VanEck Direct.

VanEck Europe — 10/17/2025 06:30:00

Wide Moat Stocks Defy September Slump

Coulter Regal — 10/16/2025 06:30:00

Tech gains helped moat strategies navigate September’s headwinds, with fresh picks from the quarterly Moat Index review keeping value opportunities in focus.

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

Updated Analysis Ahead of GDX Index Change

09/25/2025 06:30:00

GDX will track a new index after markets close on September 19, 2025. We provide an updated look at expected differences between its current holdings and the pro forma portfolio.

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.

SMID-Cap Moats Outpace Large-Caps in August

Kendall Duncan — 09/12/2025 06:30:00

Small and mid-cap stocks took the spotlight in August, outpacing large-cap benchmarks as the U.S. equities rally broadened beyond mega-cap tech.

What Video Gaming and eSports Reveals About Thematic ETFs

Martijn Rozemuller — 09/11/2025 06:30:00

In this column, Martijn Rozemuller (CEO – Europe) looks back at our eSports strategy - from gaming’s rise as a cultural and technological force to the need for patience, adaptability, and diversification in fast-changing markets.

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.

Esports Investing: How 5G, AI & Cloud Gaming Are Driving Growth

Nick Frasse — 08/19/2025 06:30:00

With innovations like AI and cloud gaming reshaping the esports ecosystem, investors could have new potential opportunities tied to audience growth and tech-fueled monetization.

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.

Differentiation Matters as Moat Stocks Lead in July

Coulter Regal — 08/15/2025 06:30:00

In a market dominated by mega-cap momentum, July showcased the strength of the Moat Index’s stock selection and structural discipline.

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.

Introducing the Defense Industry’s ‘Titan 5’

Dmitrii Ponomarev — 07/21/2025 06:30:00

In Greek, the word titan signifies great strength. It comes from mythology, as the Titans were the pre-Olympian gods and revered for their vigor and power.

Key Risks: Government policy shifts, defense budget cuts, export controls and sanctions, political risk in client nations, trade policy volatility, dependence on government contracts, project delays and cost overruns, subcontractor and supplier reliability, cybersecurity threats, technological obsolescence, R&D failures. These factors can lead to significant losses, and past rallies may not be repeated.

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.

Moat Stocks Advance in Summer Rally

Brandon Rakszawski — 07/16/2025 18:30:00

Moat stocks rose in June driven by strong tech stock performance, easing trade tensions, and solid earnings. Nevertheless, the risk of future tension might erode these returns in the future.

Key Risks

Equity-market risk; concentration in technology shares; small-/mid-cap volatility; currency fluctuations; ESG screening may limit diversification; index methodology risk. These factors can lead to significant losses, and past rallies may not be repeated.

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.

Moat Stocks Rebound on Earnings Surprises

Coulter Regal — 06/19/2025 06:30:00

Moat stocks gained ground in May as strong earnings, signs of easing inflation, and a tech rally lifted markets. The uncertainty level remains elevated.

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.

EM Local Currency Bonds Shine as U.S. Dollar and Rates Wobble

Fran Rodilosso — 06/10/2025 06:30:00

EM local bonds are outperforming in 2025, offering high yield, diversification, and strong fundamentals amid U.S. market weakness.

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.

Moat Index Finds Strength in Submarines and Semiconductors

Coulter Regal — 05/19/2025 06:30:00

Despite April’s market volatility, the Moat Index found support from strong performers in defense and tech, showcasing the resilience of wide moat stocks amid trade tensions and recession fears.

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.

New Crypto Regulations and What They Mean for Investors

04/17/2025 06:30:00

Cryptocurrencies are entering a new era. With the re-election of Donald Trump and the implementation of the European Union’s Markets in Crypto-Assets (MiCA) regulation, digital assets are moving into a landscape defined not just by innovation, but also by regulatory clarity.

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.

Introduction to Celestia

Menno Martens — 04/17/2025 06:30:00

To understand Celestia’s value and its role in the ecosystem, it's helpful to first understand how traditional blockchain systems are structured.

Are Gold Mining Equities Regaining Attention Amid Rising Gold Prices?

Martijn Rozemuller — 04/09/2025 06:30:00

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.

Tariffs Pressure Mega-Caps: Moat Stocks Show Resilience

Coulter Regal — 03/14/2025 06:30:00

Tariff tensions rattled markets in February, hitting mega-caps hardest, highlighting the risks of market concentration amid ongoing volatility.

Sui vs. Aptos: Competitive Analysis

Patrick Bush — 03/14/2025 06:30:00

We compare Sui and Aptos across blockchain performance, scalability, ecosystems, and trading advantages.

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.

Moat Strategies Reposition for 2025 Amid December Dip

Coulter Regal — 01/20/2025 06:30:00

The end of 2024 brought mixed results for U.S. equities, as rate concerns offset tech resilience. Moat strategies outperformed equal-weight peers, while small caps revealed new opportunities.

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?

What Trump's Presidency Will Mean for Bitcoin

Denis Zinoviev — 01/17/2025 00:00:00

Trump's presidency could redefine Bitcoin's future with policies on mining, regulation, and a federal reserve. Learn what this means for investors.

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.

Tech Investing in 2025: Emerging Trends and Market Opportunities

Nick Frasse — 01/16/2025 06:30:00

Gain insights into 2025’s top tech trends and market opportunities. Learn what experienced investors might want to consider for smart tech investments.

Annual ETF Highlights: A Dive Into the Best and Worst of 2024

Isaura Lorente Zafra — 01/16/2025 06:30:00

While the equity returns trended upwards in 2024, different pockets of the market have seen diverging fortunes. This year, some ETFs have stood out, while others struggled to gain momentum. In this article, we’ll assess VanEck’s best and worst performers by performance, client interest (flows) and risk levels.

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.

Market Leadership Is Narrow. Your Portfolio Shouldn’t Be

Brandon Rakszawski — 01/15/2025 06:30:00

A select few mega cap companies drove the S&P 500 Index to a banner year in 2024—but they’ve also highlighted the need for diversification in a core equity portfolio.

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.

15-year anniversary of AEX and AMX ETFs

12/18/2024 06:30:00

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.

Goede voornemens & financiële gezondheid

Lies Oudemans — 12/18/2024 06:30:00

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.

The Gift of Investment Patience

Martijn Rozemuller — 12/16/2024 06:30:00

Will you have a bet for Christmas? Or are you more careful? Following simple investment principles, like patience, can help you stay on track toward your goals.

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.

VanEck Crypto Monthly Recap for October 2024

Matthew Sigel — 11/27/2024 06:30:00

Bitcoin dominance climbs as ETH/BTC hits new lows. We analyze Solana vs. Ethereum on memecoin, NFT, and wash trading revenues.

Optimal Crypto Allocation for Portfolios

Matthew Sigel — 11/27/2024 06:30:00

We explore the optimal bitcoin and ether allocations in traditional 60/40 and crypto-only portfolios.

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.

Why Are Investors Turning to Dividend Strategies?

Dmitrii Ponomarev — 11/14/2024 06:30:00

In what’s likely to be a record year, investors are turning to dividend ETFs in surprising numbers.¹ Dividend stocks have historically been a mainstay of investing and it seems that they are coming back into favor as interest rates fall².

A Better Way to Equal Weight?

Brandon Rakszawski — 11/14/2024 06:30:00

With market leadership concentrated in a few mega-cap stocks, an equal-weight strategy that invests through a Moat lens can help investors reduce concentration risk.

The Unstoppable Rise of Passive

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

Exploring Sui: The Layer-1 Ready for Mass Adoption

Menno Martens — 11/07/2024 17:00:00

Sui stands out by aiming to make blockchain as fast, user-friendly, and affordable as platforms like Facebook, Twitter, and Robinhood, creating a user experience familiar to most internet users.

Deep Dive into Pyth Network

Menno Martens — 11/05/2024 16:00:00

Blockchains in and of themselves are useful already, for trustless and permissionless transactions without censorship. What if certain transactions require reliable and real-time data from external sources that do not necessarily have a global consensus or can be stored on the same decentralised ledger?

Three Reasons to Consider SMID-Caps During a Declining Rate Environment

Brandon Rakszawski — 10/24/2024 11:00:00

Historically, as long as the economy remains stable (and out of a recession), rate cuts tend to support smaller- and mid-cap stocks more so than their larger cap peers.

Growth vs. Value Investing: Key Differences and Strategies

Coulter Regal — 10/23/2024 18:30:00

Learn about growth vs. value investing strategies, key differences, and how to choose the best investment approach for your goals in this comprehensive guide.

Moat Index: How Equal Weighting Boosts Excess Returns

10/23/2024 06:30:00

The Morningstar^® Wide Moat Focus Index's equal-weighting strategy has contributed to strong risk-adjusted returns since its inception in 2007. Explore further in Morningstar’s report.

ESPO ETF: Question & Answer

A. J. Talukdar — 10/23/2024 06:30:00

The Q&A blog outlines the criteria for VanEck Video Gaming and eSports UCITS ETF (ESPO ETF) inclusion, the growth outlook for the video game and eSports sector, potential challenges, projected market expansion, and key trends.

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.

VanEck Mid-September 2024 Bitcoin ChainCheck: 1-Year Review Edition

Matthew Sigel — 10/11/2024 06:30:00

We review Bitcoin’s fundamentals, adoption, correlations, and volatility while exploring the potential impact of Fed rate cuts and the U.S. elections.

VanEck Crypto Monthly Recap for August 2024

Matthew Sigel — 10/11/2024 06:30:00

In August, most crypto assets saw significant declines amid rising market volatility and a risk-off environment driven by macroeconomic factors such as the yen carry trade implosion.

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.

Ethereum 101: A Beginner’s Guide

10/10/2024 18:30:00

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.

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.

Falling Rates: A Blessing for Real Estate Stocks?

Martijn Rozemuller — 09/11/2024 18:30:00

After several years of high interest rates, the prospect of lower rates may be a turning point for real estate companies, which are typically financed by high levels of debt

Bitcoin Miners' AI Arbitrage Play to Boost Revenue

Matthew Sigel — 09/03/2024 06:30:00

Bitcoin miners are shifting to AI and HPC, unlocking new revenue through strategic arbitrage, with an estimated $37.6 billion net present value by converting 20% of their capacity by 2027.

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.

Explore the Strongholds: Moat Index Holdings Overview

08/27/2024 06:30:00

Get Morningstar’s moat analysis and business outlooks for all 55 companies in the Morningstar^® Wide Moat Focus Index.

VanEck Crypto Monthly Recap for July 2024

Matthew Sigel — 08/13/2024 06:30:00

Before August’s bloodbath, Bitcoin rose 6% in July, while Ethereum lagged, facing ETH ETP outflows and fee revenue issues due to EIP-4844.

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.

Bitcoin 2050 Valuation Scenarios: Global Medium of Exchange and Reserve Asset

Matthew Sigel — 08/07/2024 06:30:00

Our digital assets research team outlines their assumptions for a scenario in which bitcoin could reach $2.9 million per coin by 2050, driven by its adoption as a global medium of exchange and a reserve asset.

Moat Index Holds Contrarian Edge in Today’s Market

Brandon Rakszawski — 08/06/2024 06:30:00

Amid the recent mega cap tech sell-off, which helps underscore the distortion in the US equity market, the Morningstar Moat Index’s contrarian position may give it a strategic edge.

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.

Gold Price & Investment Outlook: 2024 & Beyond

07/24/2024 06:30:00

Here is a high level overview of reasons to own gold now and VanEck’s outlook for the metal for the remainder of 2024 and beyond.

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.

Moat Stocks Steady Amid Tech’s Market Surge

Coulter Regal — 07/16/2024 06:30:00

As U.S. equities climbed, Morningstar’s Moat Index kept its value bias, offering a diversifier from concentration risk and the SMID Moat Index shifted from tech to materials and utilities as it seeks valuation opportunities.

Never Say Never Again: Bonds Are Back?

Martijn Rozemuller — 07/11/2024 06:30:00

In October 2022, I wrote a column asking whether bonds were looking attractive again after that year’s correction in prices.

Fabless Semiconductor Companies: Winners in the CHIPS Act Era

Nick Frasse — 07/09/2024 06:30:00

The CHIPS Act is revolutionizing the semiconductor industry, giving fabless chip designers lower production costs, improved technology access, and greater flexibility, driving innovation and competitiveness.

VanEck June 2024 Bitcoin ChainCheck

Matthew Sigel — 07/09/2024 06:30:00

The latest analysis of the Bitcoin ecosystem reveals Bitcoin miners increasing coin sales and shifting power to AI amid low profitability and market doldrums.

Mid-Year Review: VanEck’s 15 Crypto Predictions for 2024

Denis Zinoviev — 07/09/2024 06:30:00

We review and score our top 15 Crypto Predictions for 2024 that we outlined last year.

Cheat Sheet: How To Answer Questions On Bitcoin

07/09/2024 06:30:00

Bitcoin has been around for more than a decade, but has been garnering a lot more attention lately. Use this cheat sheet to help you answer the most common questions.

Valuations Steer Moat Index’s Contrarian Bias

Brandon Rakszawski — 07/08/2024 06:30:00

The Moat Index maintains its value bias and Mag 7 underweight following its latest quarterly rebalance.

EM Debt: Are Investors Looking at the Wrong Risks?

Eric Fine — 07/05/2024 06:30:00

Despite profound political risk in developed markets, market participants are still shouting that EM has all the political risk. They’re wrong, here’s why.

How to Invest in Natural Resources: Diversify Your Portfolio from the Ground Up

06/28/2024 06:30:00

Natural resources offer diversification benefits, an inflation hedge and the opportunity to tap into global growth driven by emerging markets and the transition to renewable energy technologies.

MOAT’s Future Focus: Beyond AI and Short-Term Setbacks

Brandon Rakszawski — 06/17/2024 06:30:00

We examine the Moat Index’s YTD performance, key headwinds—including AI momentum—and how its strongest relative performance has historically followed periods of notable underperformance.

Moat Stocks Await Rebound Following May Headwinds

Coulter Regal — 06/17/2024 06:30:00

The Morningstar Wide Moat Focus Index faced challenges in May due to its equal-weighting, value stock bias and lack of mega-cap tech exposure. History may provide context for what comes next.

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.

ETH 2030 Price Target and Optimal Portfolio Allocations

Matthew Sigel — 06/12/2024 06:30:00

We estimate ETH's price to hit $22k by 2030 in our updated base case scenario and explore optimal BTC and ETH allocations in both traditional 60/40 and crypto-only portfolios.

The Investment Case for Ethereum in 2024

Denis Zinoviev — 06/11/2024 06:30:00

Dive into our expert analysis of Ethereum as an investment, covering its market dynamics, technological strengths, and long-term potential.

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.

VanEck Crypto Monthly Recap for April 2024

Matthew Sigel — 05/30/2024 06:30:00

Digital asset prices declined amid an oversupply of new alt-tokens, with Bitcoin posting its first negative return in eight months, and increased U.S. regulatory scrutiny on self-custody.

VanEck April 2024 Bitcoin ChainCheck

Matthew Sigel — 05/30/2024 06:30:00

April's on-chain, post-halving Bitcoin snapshot: Minor revenue dip for miners, rising transaction fees, slight price decline with strong year-over-year growth.

GEODNET: Why We're Bullish

Patrick Bush — 05/30/2024 06:30:00

VanEck's investment in GEODNET’s GEOD token reflects our belief in its profitable approach in a fast-growing autonomous vehicle market.

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.

Fed Waiting Game: An EM Debt Perspective

Eric Fine — 05/29/2024 06:30:00

As we wait on the Fed and watch the US fiscal deficit rise, emerging markets are showing why they deserve a deeper look from investors.

Semiconductors – Teamwork Makes the Dream Work?

Kamil Sudiyarov, CFA — 05/21/2024 06:30:00

What separates the semiconductor industry from many others is that its value chain is very fragmented and spans numerous companies, most of them with unique competitive advantages.

Moat Stocks React to Inflation and Slowing Growth

Brandon Rakszawski — 05/17/2024 06:30:00

Inflation and slowing growth reset US equities in April. We explore the impact on moat stocks, and how Morningstar's adjustments to fair values and moat ratings are shaping expectations.

Ethereum Staking 101

Menno Martens — 05/16/2024 23:00:00

You may have read our recent announcement regarding Staking on Ethereum with the VanEck Ethereum ETN. In this article we describe how a regulated financial product such as the VanEck Ethereum ETN participate in the security of the Ethereum network.

Are Defense Stocks Becoming Ethical Investments?

Martijn Rozemuller — 05/16/2024 06:30:00

As ongoing peace in Europe looks less certain, the debate about whether defense stocks are ethical investments is shifting.

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.

Cybersecurity Needed to Protect Smart Homes From Digital Burglars

Laura van der Ham — 05/15/2024 06:30:00

The growing number of connected devices in our homes, combined with the ongoing digitalization of our daily lives, makes cybersecurity an increasingly important issue for everyone. It’s also ever more relevant to the portfolio of the VanEck Smart Home Active UCITS ETF (“ETF”).

Chinese Sports Apparel Brands Challenge Global Giants in Home Market

Carlos Diez — 05/14/2024 06:30:00

Golden Age for EM Bonds

Eric Fine — 05/02/2024 06:30:00

Sharply rising precious metals prices and strong fiscal and monetary stances in EM bonds may provide opportunities for emerging markets debt investors.

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.

SMID-Cap Moat Companies Shine in March

Coulter Regal — 04/23/2024 06:30:00

Mid-caps posted stronger returns than large-caps in March. Meanwhile, a broadening market may present a supportive trend for the Morningstar Wide Moat Focus Index.

VanEck’s Ethereum Layer-2s Valuation Prediction by 2030

Patrick Bush — 04/22/2024 06:30:00

We evaluate Ethereum Layer-2s across 5 key areas and detail our $1T base case valuation prediction for ETH L2s by 2030.

Bitcoin Halving Explained: History, Impact, & 2024 Predictions

Matthew Sigel — 04/20/2024 06:30:00

This blog simplifies the Bitcoin halving, examines price trends before and after past cycles, and offers our prediction for the 2024 halving.

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.

Cynical Bull – An Emerging Markets Debt Perspective

Eric Fine — 04/15/2024 06:30:00

Fed rate cuts are coming, but moving too swiftly is a risk. We discuss the implications for emerging markets debt investors.

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

The Power of Play

Laura van der Ham — 04/10/2024 06:30:00

Gaming has become a cornerstone of our smart home leisure activities, but the gaming industry is grappling with layoffs and restructuring. In this blog, we explain how our team is navigating this uncertainty and picking the most likely winners in the industry.

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.

A new era for European defence

Roel Houwer — 03/18/2024 06:30:00

Europe must be able to provide for its own defence – more and more European politicians are coming to this conclusion. However, extensive investments by governments and the European Union are necessary to guarantee its own territorial security.

Diversify with Moat Stocks Amid Mag 7 Divergence

Coulter Regal — 03/15/2024 06:30:00

As U.S. equities surged in February, performance among the Magnificent 7 notably diverged. A potential sign of improving market breadth, this may create opportunities for overlooked moat stocks.

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

Semiconductor Stronghold: Competitive Advantages Create Collective Success

Nick Frasse — 03/14/2024 06:30:00

The VanEck Semiconductor UCITS ETF (SMH), is comprised of the 25 largest and most liquid US-listed semiconductor stocks. Morningstar’s moat analysis reveals that the majority of these are the companies that are expected to maintain their competitive advantage in the future and could benefit from the surging demand for semiconductors, while keeping their margins intact.

Smart Home Technology is Reshaping the Entertainment Business

Laura van der Ham — 03/12/2024 06:30:00

As smart home technology continues to blur the lines between the cinema and our televisions at home, it increasingly influences the business models of these industries, as we will explore in this blog.

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.

Bloated Index Returns No Match for MOAT

Brandon Rakszawski — 02/20/2024 06:30:00

In a calendar year dominated by the “Magnificent 7,” the Morningstar Wide Moat Focus Index not only kept pace with the broader market, it outperformed.

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.

Moat Stocks Hit Pause Following Strong Year

Coulter Regal — 02/19/2024 06:30:00

Moat stocks fell by 1.75% in January as earnings-related volatility impacted some of the index’s underlying holdings. However, as was the case after the Q3 earnings season, Morningstar analysts expect these names to recover strongly in the year ahead.

Why Economic Moats May Potentially Be Considered the Best Way to Buy US Stocks

Martijn Rozemuller — 02/15/2024 06:30:00

It’s a topical concern that keeps on worrying investors in US stocks. The US equity market undoubtedly includes some of the world’s most dynamic and fastest-growing companies. After the outstanding performance of large US stocks in 2023¹ – and especially the Magnificent Seven tech stocks featured in my last column – investors are wondering whether their valuations are still reflecting fair value or are potentially based on a hype caused by the rise of Artificial Intelligence.

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.

The ‘Real Assets’ Connecting Our Smart Homes

Laura van der Ham — 01/16/2024 06:30:00

Our homes have become nodes in a multitude of networks that connect up the smart home amenities that we increasingly depend on – from energy to ecommerce, streaming and delivery services.

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.

Moat Stocks’ Reign Over the S&P 500 Continues

Coulter Regal — 01/15/2024 06:30:00

Moat stocks once again dominated the S&P 500 in 2023, as the Moat Index surged 32.41% versus the S&P 500’s 26.3% gain in 2023.

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%.

2024’s Signs of Recovery for Real Estate Securities?

Dmitrii Ponomarev — 01/11/2024 06:30:00

When the US Federal Reserve signaled in December 2023 that it would start cutting rates in 2024, it fueled a rally in stocks and bonds.

Underrating the Magnificent Seven’s Concentration Risk

Martijn Rozemuller — 01/10/2024 06:30:00

Just a few highly-valued US tech stocks are dominating markets, showing the need for equally-weighted indices that diversify portfolios

VBTC & VETH: Setting the Bar High in Crypto Liquidity & Cost-Efficiency

01/10/2024 00:00:00

We are proud to share exceptional liquidity and spreads for our VBTC and VETH products, making them stand out in an increasingly competitive market, the most important market for our ETNs being Deutsche Börse Xetra.

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.

Spacefaring Dreams May Be Reality

Martijn Rozemuller — 12/06/2023 18:30:00

It’s long been a goal of the world’s leading entrepreneurs to pioneer access to space. Elon Musk and Jeff Bezos have visions of millions of people migrating to other planets, while Richard Branson is already flying tourists into space.

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.

Smart Homes Diminish Cost of Living Crisis

Laura van der Ham — 11/15/2023 06:30:00

Times of high inflation drive change, and today’s rampant price rises are pushing people to spend more leisure time in the smart home.

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.

A Thematic Approach with a Measured Risk Profile

Laura van der Ham — 10/12/2023 06:30:00

Despite being a thematic fund, the VanEck Smart Home UCITS ETF (CAVE) is not as volatile as conventional thematic ETFs.

Why Fixed Income’s Fallen Angels Fly High

Martijn Rozemuller — 10/11/2023 06:30:00

Fallen angel bonds represent an often overlooked part of the fixed-income market. They are corporate bonds that were originally issued with investment grade status and were then downgraded to high yield by credit rating agencies.

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.

What Investors Need to Know About Emerging Markets Debt

Eric Fine — 10/06/2023 06:30:00

VanEck’s Eric Fine discusses the market opportunity in emerging markets debt and explains its key benefits in the current macroeconomic environment on the Excess Returns podcast.

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.

Risks to DM Bonds Multiply

Eric Fine — 09/29/2023 06:30:00

Multiple factors may continue to push U.S. interest rates higher and increase risk to bond investors, but select emerging markets have generally been weathering these ongoing DM-led adverse scenarios.

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?

How the 'Smart Home ETF’ Actively Tries to Balance Risks and Opportunities

Laura van der Ham — 09/20/2023 06:30:00

In our last blog, Dasym CIO, Peter van Rooyen, explained the multi-layered thematic active investment approach that the Smart Home UCITS ETF (CAVE) deploys.

VanEck Semiconductor UCITS ETF (SMH) Holdings and Performance Recap

Nick Frasse — 09/19/2023 06:30:00

Review the top contributors and detractors that lead to the SMH ETF’s strong performance in Q2 2023.

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.

Smart Home ETF is a Powerful Play on Changing Lifestyles

Laura van der Ham — 08/10/2023 06:30:00

Last month I sat down with Peter van Rooyen, co-Chief Investment Officer at Dasym, and his team to talk about thematic investing.

Semiconductor Equipment Manufacturers Driving the Digital Revolution

Nick Frasse — 08/09/2023 06:30:00

Semiconductor equipment manufacturers, with their cutting-edge technology and continual growth, are pivotal to semiconductor advancement.

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.

The Investment Case for Bitcoin

Kyle DaCruz — 06/26/2023 09:00:00

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

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.

If You’re Reading This Semiconductors & AI Are Taking Over

Nick Frasse — 06/15/2023 06:30:00

There's no summertime sadness in the semiconductor industry, thanks in part to chip demand from generative AI applications like OpenAI's ChatGPT.

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.

Instability Prompts a Rethink of Investing in Defense

Martijn Rozemuller — 06/15/2023 06:30:00

Just a year and a half after peace broke down in Europe for the first time in a generation, defense is the new growth industry.

Democratizing Game Development Through AI and Edge Computing

Nick Frasse — 06/14/2023 06:30:00

Artificial intelligence and edge computing are advancing gaming by creating new opportunities for growth and consolidation within the industry.

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.

Token Distributions and Supply Schedules – What is the Recipe for Success?

Menno Martens — 05/11/2023 18:30:00

Investors in the wild west of cryptocurrencies must evaluate a project's long-term viability, but fear not. There are ways to do it!

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.

How Much Volatility Can You Take?

Martijn Rozemuller — 05/11/2023 06:30:00

Investors have experienced worrying volatility in recent years, but you could tailor it to suit your risk appetite through diversification.

IMF 2023 Spring Meetings: A Season of Wishful Thinking

05/04/2023 06:30:00

There was a lot of wishful thinking among policy makers and market participants at the IMF 2023 Spring Meetings, particularly around the global growth and inflation outlook.

Beleggersmiddag

04/19/2023 06:30:00

Op 22 maart vond de tweede editie van de BeleggersMiddag plaats. Ongeveer 55 bezoekers kwamen naar Beursplein 5 in Amsterdam, voor lezingen van.

AI and Crypto, A Perfect Match or a Mismatch?

Menno Martens — 04/17/2023 07:00:00

As a tech enthusiast and a passionate developer in both industries, I have always been captivated by the potential of cutting-edge technologies to transform industries. In recent years, one technology that has been making waves in the world of cryptocurrency is Artificial Intelligence (AI).

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.

A Bird in the Hand is Worth Two in the Bush

Martijn Rozemuller — 03/20/2023 18:30:00

One strange thing about this uncertain time is how little it seems to have changed people’s investing habits.

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.

Excluding Controversial Products from Moat Investing

Dmitrii Ponomarev — 03/15/2023 06:30:00

Morningstar^® US Sustainability Moat Focus Index^SM combines Morningstar’s recognized equity research process of identifying companies with long-lasting competitive advantages and attractive valuations with Sustainalytics’ industry-leading ESG research.

To Blockchain or Not to Blockchain?

Menno Martens — 03/14/2023 06:30:00

February has been a month full of significant events, especially for Bitcoin and Ethereum, even though the market remained almost flat throughout the month.

Bitcoin Beyond Payments: NFTs

Menno Martens — 03/14/2023 06:30:00

Ordinals, Rollups, Inscribing, a lot of new terms entirely new to the Bitcoin ecosystem. The same could be said about its ecosystem, which was lacking due to its limited functionality.

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.

EMLC: Question and Answer

William Sokol — 03/10/2023 06:30:00

The investment case for EM local currency bonds generally comes down to yield and diversification benefits within a portfolio, in our view.

LocalBitcoins Closed Shop, Now What?

Menno Martens — 03/08/2023 18:30:00

LocalBitcoins was a place where it all once started, physical peer-to-peer trading of cryptocurrencies, primarily Bitcoin (soon after Bitcoin, others followed such as LocalEthereum).

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.

Vaneck Crypto Newsletter January 2023 – Chasing New Narratives

Menno Martens — 02/21/2023 06:30:00

Now that the dust has settled after several bankruptcies, scams, and hacks have mostly resolved, the weeds of crypto have been removed and the people are looking for their next harvest.

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?

Small-Cap Crypto Outperforms as Risk Appetite Returns

Matthew Sigel — 02/13/2023 06:30:00

Small-Caps stood out amid the January digital assets rally, as emerging markets powered crypto gains to start the year strong.

Backing Bionics in Case You Live to Be 150

Martijn Rozemuller — 02/13/2023 06:30:00

If you want to live forever, you’ll be disappointed. But there’s a growing chance that you might live to 120 or even 150, though.

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.

Be a Tortoise, not a Hare

Martijn Rozemuller — 01/19/2023 06:30:00

Past performance is not a reliable indicator of future performance. We write this phrase in small print below every ETF performance chart.

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.

Vitalik Unveils 2023 Wishlist as Ethereum's Outperformance Continues

Matthew Sigel — 01/13/2023 06:30:00

December was a rough month for growth stocks and digital assets. Possible future market catalysts for crypto include industry restructuring, government regulation, and industry bankruptcies.

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.

2023 Outlook Q&A: Get Fully Invested Now

12/28/2022 06:30:00

2023 is the year to think differently about the market. As investors prepare their portfolios, our investment professionals share insights on what to expect in their respective asset classes.

Investment Opportunities 2023

Martijn Rozemuller — 12/14/2022 06:30:00

When I reflect on the last 18 months, it’s been a time when the pendulum of investors’ emotions has swung from a fear of missing out to hopelessness.

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.

Holiday Surprise in Store for Gold?

12/13/2022 06:30:00

Gold surged 8.3% in November, and bolstered by strong physical demand, resumed its long-term bull trend that began in 2016.

Tumultuous Times: Crypto Market Setbacks and Recoveries

Matthew Sigel — 12/12/2022 06:30:00

November marked an incredibly tumultuous month for digital assets. Despite this, Ethereum did not make a new low in price, offering a possible glimmer of some positivity.

Beleggers Middag in Beurs van Berlage

11/18/2022 06:30:00

Op 27 oktober vond de Beleggers Middag in de Beurs van Berlage plaats. Dit was een gezamenlijk initiatief van Beurstalk, Euronext en VanEck.

Yield-Duration Opportunity in EM Bonds

Fran Rodilosso — 11/17/2022 08:30:00

Compared to the U.S. and other developed markets bonds, EM bonds not only provide significantly higher nominal and real yields on average but also shorter durations.

The Genomics Revolution at a Discount

Martijn Rozemuller — 11/15/2022 06:30:00

When the history of medicine and healthcare comes to be written, the 2020s may be seen as the beginning of a new dawn.

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.

Glimmer of Hope for Gold’s Rebound

Joe Foster — 11/10/2022 18:30:00

Physical demand for gold strengthened in 3Q, as growing geopolitical and macro risks may develop into crises that drive gold.

Ethereum Exchange, Beacon Chain, and Smart Contract Supplies

Matthew Sigel — 11/10/2022 06:30:00

In October, crypto asset prices traded in a tight range, with Ethereum outperforming major stock indices, bonds & most commodities (except heating oil & gasoline).

Sustainable Moat Investing: Considering Carbon Risk

Brandon Rakszawski — 10/19/2022 06:30:00

Gold’s Bearish Trend Ready to Reverse?

Joe Foster — 10/18/2022 06:30:00

The gold market was overwhelmed by the relentless strength of the dollar, however there are a number of catalysts that may enable gold to break out of its bearish trend.

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.

For your eyes only: are bonds getting attractive again?

Martijn Rozemuller — 10/18/2022 06:30:00

After a brutal re-pricing in 2022, global bond prices are beginning to be considered enticing.

Semiconductors: In the Face of Macro Risks

10/13/2022 06:30:00

The semiconductor industry remains on constant watch. Although new risks have emerged, long–term opportunities remain as chips are crucial components for innovation.

How We Invest in the Future of the Metaverse

Matthew Sigel — 10/11/2022 06:30:00

Here’s a look at how we identify investment opportunities to capitalize on the evolution of the metaverse and the future of gaming.

How about Bonds?

Jan van Eck — 10/06/2022 06:30:00

Looking at the 1970s inflation regime as a guide, we believe fixed income may present one of the best opportunities for investors today.

Tornado Fallout Fuels Shift to Privacy Coins

Matthew Sigel — 09/16/2022 06:30:00

In the aftermath of sanctions on Tornado Cash smart contracts, privacy-related coins outperformed in August while projects with stricter censoring lost market share.

Fed's Hot Air Could Lift Gold

Joe Foster — 09/15/2022 06:30:00

Gold continues to be battered by a strong U.S. dollar, however persistent and out of control inflation may once again position gold as a safe haven.

Three Reasons to Stay the Course

09/14/2022 11:30:00

Markets have moved with such speed and velocity in both directions since the beginning of the COVID outbreak it has been difficult for investors to adjust with so much conflicting information being circulated.

Decades of data, however, shows that staying invested through volatile times has been a smart long-term strategy.

There are three main reasons why you should avoid the impulse to hit the sell button.

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.

Alternative food: a taste of things to come

Martijn Rozemuller — 09/08/2022 18:30:00

Traditional agriculture must evolve if climate change is to be conquered. That means investors have an opportunity to make an impact by backing low-carbon alternative proteins and dairy, as well as high-tech farming.

Game on: Why esports and gaming could take it to the next level

09/06/2022 18:30:00

Despite a recent slowdown, analysts and industry experts are confident the sector will continue to grow above pre-pandemic levels, pointing to the launch of delayed titles and an easing of parts shortages as tailwinds in the short-term.

Why We’re Bullish on ATOM

Matthew Sigel — 08/30/2022 05:30:00

Our bullish thesis on Cosmos’ ATOM token centers around the power of the Cosmos SDK, the importance of IBC, the clear product market fit of the Cosmos Hub and strong token value accrual.

Space: unique investment opportunity or science fiction?

Martijn Rozemuller — 08/15/2022 18:30:00

When Elon Musk was a teenager, the space and electric vehicle entrepreneur was fascinated by the seven-book Foundation science fiction series.

Large-cap Tokens and DeFi Lead Crypto Rally

Matthew Sigel — 08/15/2022 09:00:00

Digital assets prices rallied in July, with Bitcoin up 19% and Ethereum up 58%. Among the crypto sectors we track, DeFi was the best-performing sector.

Gold Streamers Soothe Inflation’s Bite

Joe Foster — 08/12/2022 06:30:00

Gold falls below $1,800 per ounce; royalty and streaming companies may provide protection against cost inflation and act as a defensive investment vehicle in a weak gold price environment.

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.

GDX and GDXJ: Question and Answer

08/09/2022 21:30:00

Gold mining stocks are one way for investors to gain exposure to gold. We take a closer look at the key considerations around this approach.

Sustainable Moat Investing: Considering Controversy

Brandon Rakszawski — 07/15/2022 18:30:00

Gold Miners Battle Great Expectations

Joe Foster — 07/15/2022 09:40:00

Gold finds support in the $1,800 per ounce range as it enters a transitional stage. A disciplined approach by the gold mining sector may lead to future outperformance.

Hydrogen: Long-term Investment or Hot Air?

Martijn Rozemuller — 07/14/2022 09:15:00

When we launched the VanEck Hydrogen Economy UCITS ETF just under 18 months ago, in March 2021, our timing was far from perfect.

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.

Market Volatility Has One Final Act

Jan van Eck — 07/13/2022 17:30:00

With inflation still in the early innings, we expect market volatility to continue—but we’re certainly closer to the end with opportunities starting to emerge among oversold assets.

Delayed Ethereum Merger Proves Costly

Matthew Sigel — 07/11/2022 06:30:00

Fallout continued from Ethereum’s delayed transition from proof of work to proof of stake. We take a closer look at the impact, and discuss the prospects of widening adoption of NFT technology.

The Most Boring Column Ever

Martijn Rozemuller — 06/15/2022 09:30:00

Investors often think that bonds are boring. Indeed, some investors wish that bonds could be more like equities, with larger price appreciation potential.

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.

Time For Gold’s Juniors To Grow Up

Joe Foster — 06/13/2022 09:20:00

Gold continues to be battered by a strong dollar; consolidation may be the solution to underperforming junior gold miners.

Fed’s Third Act Yet to Come

Jan van Eck — 06/10/2022 06:30:00

In this wide-ranging conversation, CEO Jan van Eck shares his market commentary and views on Fed policy, venture capital, commodities, crypto and more.

UST Aftershocks Weigh on Crypto

Matthew Sigel — 06/08/2022 06:30:00

Digital assets contended with the fallout from the Terra ecosystem’s collapse in May. We take a closer look at the impact on different digital assets sectors.

Consider EM Local Currency Bonds as Rates Rise

Fran Rodilosso — 05/23/2022 06:30:00

Emerging markets central banks were ahead of developed markets in hiking rates, and we believe EM local currency bonds may offer yield and diversification potential as U.S. rates rise.

Looking for Relative Value in the Crypto Wreckage

Matthew Sigel — 05/17/2022 06:30:00

We believe establishing floor valuations for layer 1 protocols may be helpful amid the crypto downturn. Here's our analysis.

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.

Big Macs and the basics of dividend investing

Martijn Rozemuller — 05/11/2022 11:00:00

When the price of Macdonald’s Big Mac is rocketing, you can be sure that inflation is back. In the US, it was reported recently that the iconic burger now costs $6.05, on average with some variations across states. That’s 7.2% higher than a year earlier – the biggest jump since 1981, according to the National Restaurant Association.

Strong Dollar Grounds Gold Despite Soaring Inflation

Joe Foster — 05/10/2022 06:30:00

Gold's traditionally positive performance in an inflationary and rising rates environment is hindered by the strength of the U.S. dollar.

Crypto Investors Hit by Pitch

Matthew Sigel — 05/05/2022 06:30:00

Although digital assets struggled in April, volatility in this space actually declined, with the exception of the DeFi sector.

A parable for crypto times

Martijn Rozemuller — 04/19/2022 07:00:00

Remember the dot-com era of the early 2000s? The Web’s potential inflated an extraordinary investment bubble that eventually burst in 2001. Some companies, like WebVan, imploded. Others hung on. A few, like Amazon, grew and rewarded their shareholders relatively richly.

Sustainable Moat Investing: Assessing ESG Risk

Brandon Rakszawski — 04/13/2022 22:00:00

Morningstar^® US Sustainability Moat Focus Index^SM combines Morningstar’s proven equity research process of identifying companies with long-lasting competitive advantages and attractive valuations with Sustainalytics’ industry-leading ESG research. The Index focuses on three proprietary ESG criteria when selecting companies for inclusion: ESG Risk, Controversy, and Carbon Risk. Here we will explore the Sustainalytics ESG Risk Rating.

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.

Gold Holds With Risks Abound

Joe Foster — 04/12/2022 06:30:00

Global geopolitical developments and accompanying risks to the global economy are supportive of gold prices. Gold approached its all-time high in March.

Terra’s Bitcoin Gambit: Key to Decentralized Stablecoin Success?

Matthew Sigel — 03/23/2022 06:30:00

Terra's move to back its stablecoin with Bitcoin reserves is a major step towards decoupling the algorithmic stablecoin from its fiat anchor.

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.

Mining stocks emerge from the shadows

Martijn Rozemuller — 03/13/2022 23:00:00

In early March, gold breached $2,000 an ounce for the first time since August 2020. Buoyed by its reputation as a safe haven, the metal has rallied sharply since Russia invaded Ukraine raising uncertainty in Europe to levels not seen in a generation.

What the Russia-Ukraine Crisis Means for Your Portfolio (Updated)

03/10/2022 23:00:00

To help address investor concerns about Russia-Ukraine tensions, our Portfolio Managers examine the impact on their respective asset classes and potential allocation changes.

Geopolitical Strife Bolsters Case for Gold

Joe Foster — 03/10/2022 06:30:00

Gold and gold equities' values as safe haven assets were on full display in February. The gold price is consolidating around the $1,900 level.

Immutability Drives Bitcoin Amidst Fog of War

Matthew Sigel — 02/23/2022 06:30:00

We analyze immutability and programmability in connection with digital assets and conclude that for diversification, some combination of both is probably ideal.

What the Russia-Ukraine Crisis Means for Your Portfolio

02/18/2022 06:30:00

To help address investor concerns about Russia-Ukraine tensions, our Portfolio Managers examine the impact on their respective asset classes and potential allocation changes.

Remote Learning will be Indispensable in Smart Homes

Laura van der Ham — 02/15/2022 16:00:00

After two years of remote learning, both students and teachers are tired of the “zoom university” and the priority has shifted to opening up schools and universities.

Meeting Demand for Income in a Year of Rising Rates

Fran Rodilosso — 02/11/2022 06:30:00

The market expects at least four rate hikes beginning in March setting the stage for a tough year for fixed income. Could emerging market bonds be a solution to meeting demand for income?

'Growth’ versus ‘Value’ is a Red Herring

Martijn Rozemuller — 02/10/2022 23:00:00

At last so-called ‘value’ stocks had their time in the sun in January. After lagging fashionable ‘growth’ stocks such as the big tech companies, boring banks, energy companies and others pulled ahead.

Gold’s Allure Boosted by Rate, Inflation Outlook

Joe Foster — 02/10/2022 06:30:00

If inflation remains elevated for several years, the financial system will not return to normal for an extended period, creating an environment where gold and gold stocks may shine.

Metaverse Gaming: Time for Investors to Play?

John Patrick Lee, CFA — 02/06/2022 23:00:00

What's in store for investors in the video gaming industry in 2022? We discuss potential breakout areas including mobile gaming and metaverse platforms.

What To Do When Inflation Spikes

Martijn Rozemuller — 01/14/2022 06:00:00

When the US Federal Reserve reported 7% annual US inflation for December 2021, it was the highest rate for 39 years, since June 1982. That takes us back to a time when inflation was a persistent problem for investors and portfolios were adjusted accordingly.

Why the Smart Home will Enable the Metaverse

Laura van der Ham — 01/13/2022 07:00:00

While the general consensus believes gaming and social networking will be the first metaverse applications, people working from home might become the driving force behind this virtual world concept that will give them a feeling of presence.

Is Gold on Schedule to Catch Inflation Train?

Joe Foster — 01/13/2022 06:30:00

Fed policy, prior inflation cycle behavior and a potential wage/price spiral may position gold for a breakout 2022.

Defi Tokens Rebound Amid Wide Valuation Dispersion

Matthew Sigel — 01/13/2022 06:30:00

The rebound in DeFi performance since late November has been substantial, after these protocols struggled through most of 2021.

MOAT goes ESG

Brandon Rakszawski — 12/18/2021 08:00:00

The VanEck Morningstar US Wide Moat UCITS ETF began tracking Morningstar US Sustainable Moat Focus Index after the market close on 17 December 2021. The fund was renamed VanEck Morningstar US Sustainable Wide Moat UCITS ETF to reflect the updated investment strategy.

Metaverse and the future of investment

Martijn Rozemuller — 12/14/2021 09:00:00

As 2021 draws to a close, the Matrix Resurrections will be released in the United States, the fourth in a dystopian saga chronicling a world trapped in virtual reality. Little more than 20 years on from the 1999 launch of the first Matrix film, though, it seems closer than ever to the way our world is unfolding.

Does Gold Get Back To Work With “Transitory” Retired?

Joe Foster — 12/14/2021 06:30:00

We believe the Fed's tools to fight inflation could become a substantial risk to the economy. Exposure to gold equities could prove beneficial and help weather the storm.

Why the Matter protocol is a gamechanger in the smart home

12/11/2021 23:00:00

One of the biggest barriers to the development of the smart home is the lack of interoperability between smart home devices. While smart home speakers from Amazon, Google and Apple can all act as hubs that operate your thermostat, lights or door, none of them connects with all smart home devices.

2021 Highlights and 5 Crypto Predictions for 2022

John Patrick Lee, CFA — 12/10/2021 06:30:00

2021 was a huge year for crypto adoption and breakthroughs. We look at the biggest crypto stories from 2021 and share our top crypto predictions for 2022.

Equity Markets Capitalize on Digital Assets Rally

Matthew Sigel — 11/25/2021 07:30:00

Bitcoin's strong performance in October helped drive capital market activity. Miners, in particular, are capitalizing on underlying digital asset support to launch their IPOs.

Why the ‘Smart Home’ Takes Investment Back to the Future

Martijn Rozemuller — 11/17/2021 06:00:00

Growing up in the 1970s and 1980s, I loved reading science fiction. The novels of Isaac Asimov, the celebrated writer, were the best, in my opinion. Forty years later, much of his fiction is becoming fact. Intelligent machines have our entered our homes and workplaces.

Gold Seeks Clarity Amid Inflation Haze

Joe Foster — 11/16/2021 07:30:00

October was an unsettled month for the gold market as it tried to make sense of a variety of factors, including a tighter Fed, inflation, a CPI increase and increased retail sales.

DAPP: Question & Answer

Meghana Pakala — 11/16/2021 06:30:00

The digital assets space has seen transformative growth in recent years, sparking substantial interest from both, retail and institutional investors.

Aspen Leads, Western Union Lags in Moat Index

Brandon Rakszawski — 11/16/2021 06:30:00

We take a closer look at the key leading and lagging stocks in the Morningstar Wide Moat Focus Index for October and the Morningstar equity research team's analysis of these moat stocks.

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.

China Headlines Overshadow EM Potential

David Semple — 11/02/2021 08:30:00

We believe that the easing of lockdown measures, coupled with strong DM growth, should support EM recoveries over the remainder of this year.

Red Swan?

Eric Fine — 10/29/2021 06:30:00

The Fund remains more defensive on EM debt and continues to favor Mexico, Brazil, and South Africa, with Peru and UAE among top exposures.

How Lockdown Trends Are Shaping the Future

10/19/2021 07:30:00

COVID and worldwide lockdowns have changed life and the economy as trends have accelerated, virtual connectivity has led to mass internet behaviors and investing demographics have shifted.

Bitcoin Is Undervalued — Yes, we believe this!

Matthew Sigel — 10/19/2021 06:30:00

Bitcoin may have broken above $60K, but it — and the relevant equities of digital asset enablers — is still relatively undervalued by recent historical standards.

Smart Contracts Outperform Broad Digital Assets Amidst Overall Crypto Weakness

Matthew Sigel — 10/18/2021 06:30:00

As digital assets prices struggle through a typically volatile September, 4 of the top 5 best-performing digital assets have been smart contract protocols.

Will the Global Economy Slow Below a Cruising Speed?

Jan van Eck — 10/14/2021 07:30:00

The global economy, driven by the U.S. and China, was like a car going 200 miles per hour at the start of the year. Is the car still speeding, or is China hitting the brakes too hard?

Mania Clouds Risk Despite Gold Merger Bright Spot

Joe Foster — 10/13/2021 06:30:00

Gold prices continue to consolidate while risks created by a Fed tightening cycle are all but ignored. Long-term post-pandemic structural changes may prove positive for gold in 2022.

Moat Investing Stays in Style

Brandon Rakszawski — 10/12/2021 06:30:00

September was difficult for U.S. equities, but the Morningstar Wide Moat Focus Index has outperformed the S&P 500 Index, Russell 100 Growth Index and Russell 1000 Value Index YTD through September.

Three Rules for Investing in Tomorrow’s China

Martijn Rozemuller — 10/12/2021 06:00:00

It’s one of the basic truths of investing that you must always think ahead rather than look back. After all, if nothing else investing is about discounting the future. That’s why many clever investors are upping their investment in China, putting it at the core of their portfolios.

China’s Evergrande Collapse Is Spreading

Eric Fine — 10/11/2021 06:30:00

In our view, the Evergrande situation is non-systemic and won't dramatically affect the property market or the economy broadly, and the growth drag will be offset by liquidity measures.

How Millennial Investing is Changing the Market

10/11/2021 06:30:00

Millennial investors are receiving one of the largest wealth transfers in history, and exhibiting differing investment behaviors from their predecessors in this transition.

Dispatch from El Salvador’s Bitcoin Beach: The ESG View

Matthew Sigel — 10/06/2021 06:30:00

Here are on-the-ground updates from El Salvador as the country rolls out Bitcoin as legal tender.

Semiconductors in Asia: Where Established Leaders and China’s Ambitions Intersect

Dominic Jacobson — 10/05/2021 07:30:00

Taiwan Region and Korea are home to two of the most valuable semiconductor companies in the world. Meanwhile, China is growing as a fertile breeding ground in the space.

China Property Bonds Selloff Appears Contained

Fran Rodilosso — 09/21/2021 07:30:00

Several heavily indebted property developers in China have come under pressure this year, but the impact in the bond market appears to be contained and has not spread to other sectors.

Miners Remain On Track Despite Gold’s Rollercoaster Ride

09/16/2021 06:30:00

Despite a wild ride, gold ended August almost unchanged. Consolidation continues, but once it has run its course, we believe tail-risk drivers may drive gold to $2,000 per ounce and beyond.

What the Smart Money Doesn’t Know

Martijn Rozemuller — 09/15/2021 08:00:00

Many people have been buying stocks in 2021, celebrating the partial retreat of the pandemic and reopening of economies.

Health Care and Tech Stocks Weigh on Moat Index

Brandon Rakszawski — 09/14/2021 07:30:00

The Morningstar Wide Moat Focus Index's performance in August was influenced predominantly by its stock selection within the health care and information technology sectors.

Ethereum Futures React to NFT “Jpeg Economy”

Matthew Sigel — 09/09/2021 06:30:00

The growth of the NFT market to rival the global art and antiques market helps validate the institutional appeal of Ethereum.

The Pause That Refreshes

Eric Fine — 09/06/2021 06:30:00

Strong, ongoing underlying trends supporting EM validate our view that EM debt headwinds may be over stated.

Stock Splits of Two VanEck Global ETFs

Martijn Rozemuller — 09/03/2021 06:30:00

On 8 October 2021, The VanEck Global Equal Weight UCITS ETF and the VanEck Sustainable World Equal Weight UCITS ETF are joining forces.

Merger of two ETFs

Martijn Rozemuller — 09/03/2021 06:30:00

The VanEck Global Equal Weight UCITS ETF will merge into the VanEck Sustainable World Equal Weight UCITS ETF.

Cryptocurrencies Run on These Companies

John Patrick Lee, CFA — 09/01/2021 09:30:00

Digital transformation companies represent a distinct investment opportunity. Understanding the differences and how to position digital transformation companies within a portfolio is key.

Mining Could Be a Solution for Clean Energy

Charl Malan — 09/01/2021 06:30:00

The applications and technology that are driving the transition to clean energy and decarbonization rely heavily on minerals.

Harnessing The Current Growth: Navigating China’s Regulatory Puzzle

David Semple — 08/31/2021 06:30:00

Despite recent headlines, we believe that there are forward-looking, sustainable and structural growth investment opportunities in China. In this blog, we share our views on the country's regulatory framework and highlight several interesting opportunities.

Semiconductor Industry: Question & Answer

John Patrick Lee, CFA — 08/30/2021 07:30:00

The dislocation of supply and demand within the semiconductor industry is expected to continue into the foreseeable future. Learn what this mismatch could mean for innovation in the U.S.

Two Safe Bets for Investors

Martijn Rozemuller — 08/18/2021 08:00:00

Stock markets are at all-time highs but taking advantage of two of investing’s principles can reduce your risks.

Ethereum Competitors and the Race to Innovate

Matthew Sigel — 08/16/2021 05:00:00

Ethereum's new pricing model is a major step forward in transparency and economic inclusivity. However, without capacity increases, the door may be open for competing smart contract protocols.

Moat Index: Lithium Surprise Powers Compass Minerals

Brandon Rakszawski — 08/13/2021 08:30:00

The discovery of 2.4 million metric tons of lithium carbonate equivalent led to a standout month for Morningstar Wide Moat Focus Index constituent Compass Minerals in July.

Opposing Forces Confine Gold

Joe Foster — 08/13/2021 06:30:00

Uncertainty and unconventional fiscal and monetary policies may pose significant risks; however, gold remains an asset class with a recognized track record of offsetting pervasive market risks.

Declining U.S. Rates Boost EM Debt’s Yield Advantage

Fran Rodilosso — 08/06/2021 06:30:00

Emerging markets debt exposure may result in a higher yielding portfolio and one that may be more resilient to future U.S. interest rate increases.

ESG at VanEck: A View From the Top

Tom Butcher — 08/03/2021 06:30:00

Tom Butcher, VanEck's Director of ESG, recently sat down with Jan van Eck to discuss the firm's perspective on, and commitment to, ESG.

Is Crypto Still Deflationary?

Matthew Sigel — 07/29/2021 09:30:00

We explore the role of decentralized applications in addressing demand for cheaper payments and the disinflationary tug of blockchain platforms.

Normalization and Change at the Same Time

David Semple — 07/29/2021 06:30:00

A landscape of changing regulatory and industry dynamics, concerns around inflation, and the debate about digital and crypto currencies resulted in an interesting but challenging quarter.

Q&A: The Bull and Bear Case for Ethereum

Matthew Sigel — 07/27/2021 06:30:00

Following a recent webinar on the bull and bear case for Ethereum, we answer several of the most pressing questions that we did not have time to address live.

Harnessing Growth: China at the Forefront of Sustainable Technology

Dominic Jacobson — 07/21/2021 06:30:00

Innovative, disruptive, forward-looking and sustainable investment opportunities are beginning to proliferate, both in China and in the China A-Share market.

The Future of Tomorrow: Powered by Semiconductors

07/20/2021 06:30:00

A technological revolution is underway, potentially bringing us to the brink of the fourth industrial revolution.

What Investors Can Learn From Italy’s Winning Football Team

Martijn Rozemuller — 07/15/2021 06:00:00

When Italy won the UEFA European Championship last Sunday night, the pundits put it down to great skill, experience, and above all, meticulous planning.

Fed’s Vision Keeps Gold in Sight

07/14/2021 06:30:00

Gold rally pauses for now, but gold remains a diversifier that deserves a proper allocation in a portfolio.

Biogen’s FDA Approval Takes Center Stage

Brandon Rakszawski — 07/13/2021 06:30:00

Biogen led the Morningstar Wide Moat Focus Index's performance, followed by tech names. Following June's Index review, growth, value and core style exposure now represent nearly equal weightings.

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.

Tracking Sovereign Adoption of Bitcoin: A Potential Tipping Point?

Matthew Sigel — 06/24/2021 07:30:00

Following El Salvador's announcement to partially de-dollarize itself by accepting bitcoin, Matthew Sigel, Head of Digital Assets Research for VanEck, examines the potential for broader sovereign adoption.

Navigating the Markets: Inflation and the Risks to Goldilocks

Jan van Eck — 06/22/2021 06:30:00

This Q&A explores inflation, the commodities rally and what's behind our high conviction view on commodities.

Strong Showing by Recent Moat Stock Picks: Northrop, Google

Brandon Rakszawski — 06/18/2021 06:30:00

With the next quarterly review coming up for the Morningstar Wide Moat Focus Index, here's a look at the leaders and laggards from the last review.

Iceflation and melting wealth?

Martijn Rozemuller — 06/16/2021 07:00:00

High inflation is a worry for economists and financial markets because it erodes the value of money, leading to interest rate rises.

Gold Heats Up on Warming Inflation

Joe Foster — 06/15/2021 06:30:00

Gold and gold stocks trended higher in May, as inflationary concerns and a weakening dollar propelled gold to over $1,900 per ounce for the first time since January.

Chip Demand Rises Beyond Expectations

Meghana Pakala — 06/08/2021 06:30:00

Semiconductors are an integral part of nearly every device people use today. The recent chip shortage has caused many companies to pause production, as order delays have reached record numbers.

The DeFi Threat to Wall Street

Matthew Sigel — 06/04/2021 05:30:00

As the decentralized finance ecosystem matures, it is becoming a potential competitor to legacy financial intermediaries such as SWIFT, ACH and global investment banks.

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.

Invest as if your life depended on it!

Martijn Rozemuller — 05/19/2021 08:00:00

What ordinary investors can learn from "coiners" — and vice versa in the quest for more sensible investment strategies.

Gold Miners React and Ready For More

Joe Foster — 05/17/2021 12:30:00

With recent performance from gold miners, a weakening U.S. dollar and countries increasing gold reserves, gold could be setting up for a bull market by mid-year.

Delegate the Work of Valuation

Jan van Eck — 05/17/2021 06:30:00

Valuation is a major part of an investor's decision to buy or sell an investment. Why not let a fund do this work for you?

Ethereum: Crypto’s Evolutionary Platform

Martijn Rozemuller — 05/12/2021 09:00:00

Growing positive momentum is driving the Ethereum platform and its Ether currency forward.

Coinbase Listing Signals Digital Assets Maturity

John Patrick Lee, CFA — 05/11/2021 06:30:00

Just over a decade ago, digital assets were a theoretical concept. Coinbase’s direct listing represents a watershed moment for the digital assets industry.

Invest in the Digital Assets Transformation

John Patrick Lee, CFA — 05/10/2021 07:00:00

The digital transformation is underway. Companies involved in the digital transformation of the global economy represents a long-term structural growth opportunity, in our view.

A Semiconductor ETF as an Electric Vehicle Play

Nicolas Fonseca — 05/07/2021 06:30:00

Semiconductors are everywhere you look today, from smartphones, to PCs and any other technology related device. Learn what new technological advances are being driven by semiconductors.

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.

Moat Stock Selection Drowns Out Factors

Brandon Rakszawski — 05/03/2021 08:30:00

The Morningstar Wide Moat Focus Index has faced modest headwinds from factor risk exposure since its inception, but favorable stock selection remains the dominant driver of relative outperformance versus the broad U.S. equity market.

The Risks to Goldilocks

Jan van Eck — 04/29/2021 06:30:00

We identify three potential market scenarios that may come into play in the remainder of 2021.

Structural Growth to Regain Luster, After Style Rotation Calms

David Semple — 04/23/2021 06:30:00

The emerging markets outlook for 2021 and beyond continues to be positive as we see considerable potential for strong growth, boosted by Covid-19 vaccine availability, catalyzing a return to “normal” in EM economies.

Treasuries Turn?

Eric Fine — 04/20/2021 10:00:00

The sharply improving global growth outlook should support EM debt; China, Mexico, South Africa, Colombia and Indonesia were the Fund’s largest positions in March.

Gold and Bitcoin: So Happy Together

Joe Foster — 04/15/2021 08:00:00

The question of gold vs. bitcoin comes up more than ever now. As we enter a post-pandemic era where interest rates and inflation may rise, we believe this landscape is amenable to both gold and bitcoin.

Today’s ‘Green’ Hydrogen, Possibly Tomorrow’s Investing Megatrend!

Martijn Rozemuller — 04/14/2021 08:00:00

As governments bet that hydrogen is part of the solution to the problem of climate change, so it’s likely to become a far bigger part of the global energy mix.

Moat Index Delivers Strong Q1 Off Value Moves

Brandon Rakszawski — 04/13/2021 08:30:00

The Morningstar^®Wide Moat Focus Index^SM(the “Moat Index” or “Index”) completed its quarterly review on 22 March 2021. This review was awfully different than its review one year ago.

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.

China Growth Back on Track

Jan van Eck — 04/09/2021 08:00:00

The latest activity gauges from China look really good and appear more balanced, which should lay to rest remaining doubts about the post-pandemic recovery.

Cryptocurrency Q&A: A Boom or Bust?

04/08/2021 06:30:00

Cryptocurrency continues to make headlines, and pique interest in 2021. Gabor Gurbacs answers timely and relevant questions about bitcoin, and what may be in store for the future.

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.

Why Invest in Bitcoin?

Jan van Eck — 04/05/2021 12:30:00

Bitcoin enthusiasts are aplenty, but few have convinced an investment committee to allocate. Dan Tapiero has. See how he did this.

Playing the Rise in Video Game M&As

John Patrick Lee, CFA — 03/26/2021 08:30:00

M&A activity in the video game industry is, we believe, helping to drive growth both for the acquiring companies and broader industry.

A Parisian Hairdresser’s Winning Style

Martijn Rozemuller — 03/18/2021 08:00:00

One of the marvels of the pandemic crisis has been the rise of the individual investor. Trading on online brokerage platforms, they have punted on the latest hot stocks free of charge.

Scoping the Progress of ESG in Gold Mining

Joe Foster — 03/12/2021 08:30:00

ESG reporting is becoming as important as operations and finance reporting for gold companies. We expect the Paris Agreement, calling for net-zero greenhouse gas emissions by 2050, to be a primary goal.

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.

China’s Economic Growth: Post-COVID Insights from February Data

Jan van Eck — 03/09/2021 05:00:00

China’s activity gauges undershot expectations in January, but in our view, there are good reasons to believe that the weakness is temporary.

No Jargon Answer to What Is Bitcoin?

Jan van Eck — 03/04/2021 07:30:00

Investors may not need to know how bitcoin works technically, but they need to be able to assess the opportunities and risks of investing in bitcoin. Understanding that bitcoin is software is key.

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.

Does Global Mining’s Golden Run Signal a Super-Cycle?

Martijn Rozemuller — 02/19/2021 08:00:00

A good sign of a reviving economy is the blistering run in the price of mining stocks since their Covid depths in March last year.

The Relationship Between the NAV of a Bitcoin ETP and the Bitcoin Price

Dominik Poiger — 02/18/2021 13:00:00

Every price move of bitcoin (whether it is up or down) is perfectly reflected in the price movement of an ETP. The NAV of these types of products moves in lockstep with the bitcoin price even though the starting value is lower.

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.

In the Inflation/Reflation Debate, Gold Could Win

Joe Foster — 02/16/2021 07:30:00

An inflationary cycle would be the most bullish for gold, however, a low growth, low inflation situation can present risks that could drive gold for years.

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.

China’s Economic Growth: China Hits First Bump in Recovery

Jan van Eck — 02/05/2021 06:00:00

China’s activity gauges took a hit in January as rising cases of COVID-19 took a toll on domestic activity. However, authorities may have policy room to prop up the economy.

Bitcoin is in a Supply Shortage

Dominik Poiger — 02/04/2021 06:00:00

The big story behind the bitcoin rally is that institutional investors are buying. Why? Because they want an asset that can’t be debased by relentless money supply creation.

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.

How to Unlock Bitcoin’s Misfortunate Millionaires

Martijn Rozemuller — 01/28/2021 07:00:00

More recently, bitcoin has gained popularity with cautious investors seeing it as digital gold – a digital store of value in an age of uncertainty.

Bitcoin’s Maturing Investment Case

Dominik Poiger — 01/27/2021 07:00:00

Bitcoin is gaining credence as a store of monetary value and acceptance as a way of diversifying investment portfolios.

New Year, Same Risks Drive Gold

Joe Foster — 01/19/2021 07:30:00

While pandemic-related drivers were responsible for much of gold’s movement in 2020, we expect many of the other drivers that helped to propel gold in 2020 to continue in 2021.

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.

China’s Economic Growth: Post-Pandemic Overshoot Is Over

Jan van Eck — 01/08/2021 07:00:00

China’s activity gauges were softer than expected in December, suggesting that the post-pandemic overshoot might be over. Is there reason for concern?

The Latest on Bitcoin—Without the Jargon

Jan van Eck — 01/07/2021 09:00:00

Here is a jargon-free update about two recent developments involving bitcoin for investors: that one can earn interest on bitcoin and that a “Wall Street” infrastructure is being built.

2021: Semiconductors Take Over The World

Martijn Rozemuller — 01/06/2021 09:00:00

2021 is shaping up to be a year when technology reaches even further into our lives than it did in 2020. In fact, this year may yet turn out to be the year of semiconductors.

Understanding the Video Gaming and Esports Landscape

John Patrick Lee, CFA — 12/23/2020 07:30:00

We identify our top resources to help investors get a sense of what's happening in the video gaming and esports ecosystem and how to stay informed.

Semiconductors Drive New Tech Advances

Michael Cohick — 12/22/2020 09:00:00

The semiconductor industry continues to develop the technologies needed to build our future.

Gold’s Glitter at Christmas

Martijn Rozemuller — 12/17/2020 07:00:00

Gold is inextricably linked to festive events. Whether it's the jewels at an Indian wedding, the golden watch at a farewell after many years of loyal service or the peak on your Christmas tree. Gold is everywhere. Gold is timeless.

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.

Gold May Offer Safeguards Beyond the Vaccine

Joe Foster — 12/14/2020 07:30:00

Positive news about COVID vaccines created euphoria in the stock market, causing gold to fall through the $1,800 per ounce level, but risks remain that we believe can drive gold to new highs.

Bitcoin Price Approaches All-Time-Highs as Demand Surges

12/03/2020 06:00:00

As the price of bitcoin rallies, a closer look at the trends suggest that current demand is driven by institutional allocation and bitcoin’s growing status as a store of value.

Time to Go EM Local Currency?

Eric Fine — 12/01/2020 06:30:00

EM local currency can offer a combination of defensive and offensive characteristics; Mexico, China, South Africa, Thailand and Indonesia are the largest Fund positions at the end of the month.

Sustainability Matters

11/30/2020 08:00:00

COVID-19 and climate change have raised public awareness of the importance of environmental, social, and governance (ESG) factors in sustainable investing.

Will Strong Global Growth Lead to Disappointment?

Jan van Eck — 11/27/2020 06:30:00

Despite lockdowns in large parts of the world, global growth has been strong. If this continues in 2021, what can investors expect in the markets and how can they be prepared?

In-Game Spending: Revolutionizing Video Game Revenues

John Patrick Lee, CFA — 11/24/2020 08:00:00

Publishers are embracing the “game as a service” business model as a way to drive revenue growth, but there are different approaches to implementing this business model.

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.

REIT All About it

11/20/2020 09:00:00

When markets retreated in March, global real estate equities were among the worst hit. But while global stock markets have rebounded, real estate equities continue to languish in the calendar year to date.

Immense Challenges Ahead Support Gold

Joe Foster — 11/19/2020 06:30:00

While jewelry and central bank demands have decreased, the gold price continued to gain, demonstrating that gold ETPs and bar and coin demand are the best physical gauges of price trends.

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.

Is it Time to Take Control of Your Retirement Savings?

Martijn Rozemuller — 11/13/2020 09:00:00

How safe are your retirement savings? One lesson of the pandemic is that you need to rely more on yourself and spread your risks.

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.

How Will the U.S. Election Impact Your Portfolio?

11/02/2020 06:30:00

What are the biggest risks and opportunities through the end of the year? Our investment professionals share insights on what to look out for in their respective asset classes.

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.

Gold Miners’ Re-Rating Calls For Mass Appeal, Not Mass Production

Joe Foster — 10/14/2020 06:30:00

A stronger U.S. dollar exerts pressure on gold prices in September. Recent sector de-ratings notwithstanding, we believe gold miners can continue their successful year.

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.

Closer to Shore

Eric Fine — 10/07/2020 07:30:00

Positions in Argentina and Sri Lanka help the Fund's performance, as does the Fund's lack of exposure to Brazil.

Market Timing, the Fool’s Game

Martijn Rozemuller — 10/02/2020 08:00:00

Diversifying across time means that you regularly buy into an investment, perhaps monthly, which is the wise person’s way of avoiding the fool’s waiting game of market timing.

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?

Miners Remain Undervalued Despite Gold’s Run

Joe Foster — 09/14/2020 07:30:00

Gold reaches another high in August; the Fed shifts its inflation target to exceed 2%. Notwithstanding strong run, gold mining stocks are not 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.

The Mysterious Case of Disappearing Wealth

Martijn Rozemuller — 09/07/2020 08:00:00

In anxious times savings are soaring. Across Europe, household savings are hitting all-time highs.

Fed Stimulus Clears Path for Gold Run

Jan van Eck — 09/01/2020 06:30:00

Our Investment Outlook looks to the rest of 2020 and focuses on the gold bull market and surprisingly strong global growth, two actionable investment implications to the Fed stimulus.

How the Esports Industry Continues to Evolve

John Patrick Lee, CFA — 08/18/2020 07:30:00

Esports has taken hold around the world as more people are turning to interactive gaming as a form of entertainment, resulting in ballooning cash prizes and front-page news coverage.

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.

Dollar Weakness Helps Gold To All-Time Highs

Joe Foster — 08/12/2020 06:30:00

Gold continued its march to new highs in July as a weakened U.S. dollar and new financial risks emerged. Junior developers remain well positioned for the second half of the year.

VanEck Launches Global Version of MOAT ETF

08/11/2020 08:00:00

On 7 July 2020, VanEck launched the global version of its popular MOAT ETF, the VanEck Morningstar Global Wide Moat UCITS ETF.

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.

Bitcoin: Less Volatile Than Many S&P 500 Stocks?

08/03/2020 06:30:00

In a comparison of bitcoin versus S&P 500 stocks, we found, in a potentially unexpected twist, that bitcoin was less volatile than 172, or 34%, of the S&P 500 constituents.

VanEck Reasserts the Case for Gold as It Hits All-Time Highs

Joe Foster — 08/03/2020 04:00:00

Gold prices have reached all-time highs in recent days, and signs point to a longer sustained secular rally.

The Club of Reckless Investors

Martijn Rozemuller — 07/28/2020 07:00:00

The Covid-19 crisis has had an unexpected side effect: many people have stepped into the world of investing for the first time.

Moat Index Shifts Away from Big Tech

Brandon Rakszawski — 07/21/2020 06:30:00

We explore how the Morningstar Wide Moat Focus Index’s FAANG underweight impacts performance as well as the index’s long-term performance trends.

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.

Why Low Interest Rates Might be Here to Stay

Martijn Rozemuller — 07/10/2020 08:00:00

Increasingly, economists are saying that low interest are here to stay, a view which we share. This could lead to opportunities for investors.

Financials, Not Fundamentals, Drive Gold

Joe Foster — 07/08/2020 06:30:00

Gold hits another new seven year high; the COVID crisis has had a profound effect on nearly every aspect of physical demand for gold.

Moat Index: FAANGs Out and Consumer Brands In

Brandon Rakszawski — 07/03/2020 06:30:00

The latest Morningstar Wide Moat Focus Index quarterly rebalance saw a further reduction in FAANG stocks exposure and the addition of several highly recognizable consumer brands.

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.

A Gold Star for the Other Junior Class

Joe Foster — 06/15/2020 07:30:00

Gold hits a new seven year high while junior gold mine developers shine; mergers of equals are becoming more common and are benefitting shareholder returns.

Mobile Gaming: Innovation in Action

John Patrick Lee, CFA — 06/09/2020 04:00:00

Video game publishers have excelled at identifying and using emerging technologies to distribute their games. Mobile gaming encapsulates this phenomenon.

Boeing and Constellation: Moat Stocks Rebound After Drawdown

Brandon Rakszawski — 06/08/2020 07:00:00

A recent Morningstar paper explores the Morningstar Wide Moat Focus Index’s performance after drawdowns. We’re tracking how these dynamics play out for some of the latest additions to the index.

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.

A Time to Consider High Yield Bonds?

Martijn Rozemuller — 06/04/2020 09:00:00

Looking forward at a time of continuing economic uncertainty, fixed income has a role to play in diversifying and reducing a portfolio’s risk. But what of the returns at a time of record low yields?

Economic Déjà Vu? The Recovery May be Like 2008-09

Jan van Eck — 05/27/2020 06:30:00

The uncertainty that we discussed in March has receded in mid-April as we predicted. In our view, investors should be comfortable maintaining their strategic allocations to stocks and bonds.

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.

Systemic Risks Spark Gold’s Gains

Joe Foster — 05/14/2020 06:30:00

Gold and the gold industry had a very strong April and broad, systemic risks may benefit the gold market.

Will Real Sports Lift Esports to the Next Level?

Martijn Rozemuller — 05/13/2020 06:00:00

With the world in lockdown, there’s a void to fill. It could be that the crisis proves the catalyst for digital sport – backed by TV and celebrity endorsement – taking esports as a whole to the next level.

How Many Baskets For Your Eggs?

Martijn Rozemuller — 05/12/2020 06:00:00

Do not put all your eggs in one basket, as the saying goes. In other words: do not invest all your money in a single stock (or single bond), but diversify it over a broader portfolio. That brings up some questions.

FAQs: How Video Game Companies Are Leveling Up

John Patrick Lee, CFA — 05/11/2020 06:00:00

In this Q&A, we explore the growth trends in the video gaming and esports industry, the beneficiaries of these trends and how investors may gain exposure to this opportunity.

Bitcoin: Happy Halving

Dominik Poiger — 05/08/2020 08:00:00

As the digital currency reaches a third “halving”, the disinflation of its monetary base strikes a stong contrast to central banks’ runaway printing of fiat currencies.

Will the Corona Crisis Revolutionize Social Gaming?

Martijn Rozemuller — 04/29/2020 09:00:00

Many people say that the world will not be the same after the coronavirus crisis. For sure, there will be a renewed focus on healthcare systems, companies’ supply chains and maybe even taxes. But it’s also likely that the virtual world will gain ground on the physical.

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.

An Active Entry and Exit Strategy?

Martijn Rozemuller — 04/17/2020 08:00:00

Major price fluctuations on the stock market often leads to the question: When should I enter? Or maybe leave? It is all so obvious ... after the event!

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.

Bitcoin Correlation to Gold Jumps in 2020

04/07/2020 04:00:00

Bitcoin’s correlations with traditional asset classes during the recent market sell-off may hint at its increasing safe-haven status.

Hope For The Best, Prepare For The Worst

Joe Foster — 04/06/2020 07:00:00

Gold holds its own during market sell-off; best and worst case outlook scenarios for the economy and the market as a whole.

Video Games & Esports: The MVPs of Quarantine

John Patrick Lee, CFA — 04/01/2020 08:00:00

The viral pandemic that is COVID-19 is causing people around the world to be spending the vast majority of their days at home, naturally creating the perfect environment for gamers to increase their screen time, playing video games and still remaining social with friends — virtually.

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).

Examining Gold’s Recovery Cycles

Joe Foster — 03/20/2020 13:00:00

While the outcome of this most recent market sell-off and related pandemic are yet-to-be-seen, we remain optimistic about the outlook for gold and gold stocks in the near-term.

How Is China Holding Up with COVID-19?

03/20/2020 04:00:00

We gathered thoughts from our VanEck China colleagues on how China’s been holding up since the start of the COVID-19 outbreak. Here’s their take on the impact on society, economy and financial markets.

Investment Outlook: China First to Face Wave of Uncertainty

Jan van Eck — 03/12/2020 09:00:00

We are monitoring two separate coronavirus scenarios, one in China and on in the U.S., in terms of when the health impact peaks and the extent of the economic slowdown. Against this backdrop, we highlight several actionable ideas.

Gold Shines Through Market Chaos

Joe Foster — 03/09/2020 09:00:00

Coronavirus concern was the dominant driver across markets in February, and gold was no exception. However, historically, gold stocks have experienced a quick rebound in a panic.

Gold’s Misguided ESG Ratings

Joe Foster — 02/18/2020 08:00:00

Recent geopolitical events lead to a rise in gold prices; ESG ratings often punish gold companies for factors beyond their control.

Will These Tech Stock Valuations Last?

Brandon Rakszawski — 02/13/2020 10:00:00

Despite coronavirus concerns, U.S. tech stocks have posted strong returns to kick off 2020, continuing their impressive streak from 2019. But are the current tech valuations sustainable?

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.

Emerging Markets Equity: Structural Growth at the Front and Center in 2020

David Semple — 01/23/2020 08:00:00

We believe the outlook for emerging markets equities is bright and expect growth to be the main driver of returns in 2020.

Why High Dividend Strategies Appeal at a Time of Ultra-Low Interest Rates

Martijn Rozemuller — 01/21/2020 08:00:00

High dividend strategies look attractive in today’s environment of ultra-low interest rates for a wide range of reasons.

Defensive Positioning into 2020: Solving Your U.S. Large Cap Equity Problem

Ed Lopez — 01/17/2020 08:00:00

By many metrics, the stock market may be considered overvalued, which presents investors and their advisors with a dilemma: how do you continue allocating to U.S. equities in a prudent way?

Gold Momentum Gains Heading into 2020

Joe Foster — 01/14/2020 13:00:00

The gold market remained strong in December, aided by both the dollar and metal prices. Mergers and acquisitions dominated the news while current economic and social and political events may lead investors to seek safe haven assets.

The Moat Stocks that Powered 2019 Outperformance

Brandon Rakszawski — 01/13/2020 08:00:00

KLA Corp., Applied Materials Inc. and Facebook were top contributors to performance of the Morningstar^®Wide Moat Focus Index^TMas superior stock selection was the major moat investing theme of 2019.

More of the Same (Good) Thing in Moat Investing

Brandon Rakszawski — 12/17/2019 07:00:00

Moat stocks in November told the same story again: positive performance driven by impressive stock selection. This month, it was the financials sector’s turn to shine.

Gold’s Growth Strategy: Green or Brown, Cash or Stock?

Joe Foster — 12/10/2019 08:00:00

Gold enters its fourth month of correction, though we believe late-cycle financial risks will increase. We take a closer look at the Zijin-Continental and Kirkland-Detour deals.

2020 Investment Outlook: The World’s Next Big Digital Platform

Jan van Eck — 12/10/2019 08:00:00

As the digitization of India progresses, we believe it may be the most interesting investable trend in 2020.

Emerging Markets Equity: Understanding the Financials Exposure

David Semple — 12/04/2019 07:00:00

We take a look at the Financials sector in emerging markets, its composition and our approach to allocating to this sector.

Attractive Spreads in Emerging Markets High Yield

Fran Rodilosso — 12/03/2019 08:00:00

Along with its attractive spreads, we believe continued global growth and accommodative monetary policy may create opportunities in high yield emerging markets corporate bonds.

Come Together, Right Now (Over Gold)

Joe Foster — 11/15/2019 07:00:00

We believe it is time for single-asset gold companies and their shareholders to reconsider the M&A landscape and adapt new strategies that will build the mid-tiers and majors of the future.

Moat Stocks Soar Through October Sky

Brandon Rakszawski — 11/14/2019 06:00:00

October offered far more treats than tricks for moat investors as the Morningstar^®Wide Moat Focus Index^TMextended its impressive outperformance of the broad market in 2019.

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.

Moat Stocks Stand Out in September

Brandon Rakszawski — 10/31/2019 05:00:00

The Morningstar^®Wide Moat Focus Index^TMsaw a strong month in September, driven almost entirely by stock selection with significant contribution from the financial and information technology sectors.

Investing in Esports: 5 Things Investors Should Know

John Patrick Lee, CFA — 10/28/2019 05:00:00

We have gathered five key points that we believe are crucial to helping investors understand the growing esports industry.

More Surprises in Store for Gold?

Joe Foster — 10/22/2019 04:00:00

Gold continues to beat expectations as gold companies maintain their capital discipline. We were also impressed by what we saw on the first analyst tour of Nevada Gold Mines, the joint venture between Barrick and Newmont.

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?

ETF 105: Gain Efficient Access to Bond Markets With Fixed Income ETFs

10/18/2019 04:00:00

Fixed income ETFs can provide investors with an efficient way to access the bond markets and have attractive benefits for both individual investors and financial advisors.

Investment Outlook: Time to Hedge Against Central Bank Uncertainty?

Jan van Eck — 10/11/2019 05:00:00

Following the move to negative interest rates in Europe, we believe investors should consider how they hedge against central bank uncertainty and avoid being too conservative in fixed income.

ETF 104: Getting the Most Out of Your ETF Trades

10/07/2019 04:00:00

Execute ETF trades as cost efficiently as possible by sticking to these important trading best practices.

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.

Moat Index Bounces Back Ahead of Review

09/30/2019 04:00:00

Heading into the latest quarterly review of the Morningstar^®Wide Moat Focus Index^TM, the index recovered and pulled ahead of the broad market thus far in September, following a difficult August.

Taking a Look Under the Hood of VanEck’s Video Gaming and Esports Strategy

John Patrick Lee, CFA — 09/23/2019 06:00:00

ESPO provides targeted access to the largest companies involved in developing and publishing video games, esports and related hardware. Take a deep dive into ESPO and learn what’s driving returns.

ETF 103: Is This ETF Right for Your Portfolio?

09/18/2019 06:00:00

Evaluating an ETF begins with understanding its construction, performance and exposure.

Gold Takes Hold Amid Uncertainty

Joe Foster — 09/09/2019 04:00:00

Gold is now consolidating above the $1,500 level, and strong price moves through technical levels and risks from Brexit, trade and economic weakness may support gold and gold stocks for a considerable period.

China’s Economic Growth: How Is China’s Economy Doing?

Jan van Eck — 09/03/2019 05:00:00

Understand where China’s economy is in its growth cycle with two key charts.

Fallen Angels – The Smarter High Yield Investment

Dominik Poiger — 09/03/2019 04:00:00

The global environment of further declining interest rates makes for an ongoing boom in high yield bonds. Curiously, especially bonds that are in danger of losing their investment grade rating may outperform the broader high yield market.

EM Local Currency Bonds as a Portfolio Stabilizer

Fran Rodilosso — 09/02/2019 05:00:00

The recent reversal in developed markets interest rates provides a case study of how changing rate expectations impact emerging markets bonds, with local currency bonds showing surprising resilience.

Gold Stocks vs. Bullion in a Gold Bull Market

Joe Foster — 08/29/2019 04:00:00

Gold’s current price level hints at a potentially longer, sustained rally. We believe this, along with the steps gold miners have taken to reduce costs and capital expenditures, make gold stocks an attractive opportunity.

Moat Index: All Eyes on Trade Negotiations

Brandon Rakszawski — 08/27/2019 04:00:00

Signs of recovery among semiconductor firms, which have been heavily impacted by U.S.-China trade tensions, drove performance for the Morningstar^®Wide Moat Focus Index^TMin July.

ETF 102: The Inner Workings of ETF Creations and Redemptions

08/20/2019 05:00:00

The creation and redemption process is a fundamental feature of the ETF structure. Learn how this process works and its role in driving liquidity for investors.

Gold and the Cycles of History

Joe Foster — 08/13/2019 05:00:00

Gold spent July consolidating its gains above the $1,400 level, as we appear to be approaching the potential end of several different long-term cycles that may lead to elevated risks.

ETF 101: Understanding the Basics

08/08/2019 05:00:00

This five-part educational series will provide you with a better understanding of ETFs, from what they are to how to potentially use them within an investment portfolio. In this first part, let’s start with the basics.

Global Listed Real Estate Securities: An Opportunity Hidden in Plain Sight

Meghana Pakala — 07/31/2019 06:00:00

Thanks to some interesting characteristics, global listed real estate—an often-overlooked asset class—is certainly deserving of a second look.

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.

Moat Index: Industry Views Under Review

07/25/2019 05:00:00

The Morningstar^®Wide Moat Focus Index^TMunderwent its quarterly index review in June. Changes in Morningstar’s view of industries have recently led to more instances of a company exiting the index due to a moat rating downgrade.

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.

In Perspective: eSports and Video Gaming

John Patrick Lee, CFA — 07/23/2019 04:00:00

Although the top video game publishers generate a vast majority of their revenues outside of eSports, they are invested, involved and potentially positioned to be the biggest beneficiaries of the eSports phenomenon.

Is There Enough Risk in Your Fixed Income Portfolio?

Jan van Eck — 07/19/2019 05:00:00

With interest rates having fallen dramatically recently, how should investors be positioning their fixed income portfolios?

Gold Ready to Cushion Hard Landing

Joe Foster — 07/17/2019 04:00:00

After gold’s breakout, we expect it to consolidate around the $1,400 level before a new trend develops. Heading into 2020, we believe a hard landing across the markets cannot be ruled out, which may highlight gold’s safe haven behavior.

Facebook’s Libra: Stablecoins Burst on the Scene

Jan van Eck — 07/16/2019 05:00:00

Where did stablecoins come from and what are they poised to disrupt?

Innovate, Navigate, Differentiate: Two Gold Companies Explain

07/15/2019 04:00:00

At the VanEck Natural Resources Conference 2019, Barrick Gold’s Mark Bristow and Royal Gold’s Tony Jensen shared their views on innovation and the ways it is evident in the gold industry.

Gold Reestablishes Its Brilliance

Joe Foster — 06/26/2019 14:00:00

A recent breakthrough above gold’s price ceiling may signal the start of a new gold bull market.

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.

Stock Selection: For Better or Worse

Brandon Rakszawski — 06/19/2019 22:00:00

May was challenging for the Morningstar^®Wide Moat Focus Index^SMas key real estate and semiconductor stocks contributed to its underperformance of the broad U.S. equity markets. The Index now gears up for its quarterly review of valuations and moat ratings.

Gold Shareholders Wield Their Voices

Joe Foster — 06/19/2019 19:00:00

Shareholder engagement among gold investors has grown, with proxy votes, private discussions and public opinions serving to encourage the gold industry to act responsibly.

When Did You Own Facebook?

Brandon Rakszawski — 05/23/2019 06:00:00

The Morningstar^®Wide Moat Focus Index^SMbounced back in April following a lackluster March — thanks, in large part, to Facebook. Here we take a deeper dive into Facebook’s journeys in and out of the index.

Efficient Scale: Moats with Natural Monopoly

Brandon Rakszawski — 05/20/2019 05:00:00

Companies that benefit from efficient scale operate in a market that may only support one or a few competitors, which limits competitive pressures.

Cost Leadership Provides Market Control

Brandon Rakszawski — 05/16/2019 05:00:00

Cost leaders often exert significant control over market prices, which may give them an advantage over competitors, though it is one of the most difficult competitive advantages to maintain.

Unearthing ESG in the Gold Industry

Joe Foster — 05/15/2019 05:00:00

The positive impact gold companies may have on the communities and countries in which they operate tends to be an untold story, but environmental and social issues have long been part of our investment process.

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.

Network Effect: A Proven Way to Create a Moat

Brandon Rakszawski — 05/13/2019 05:00:00

When a network effect is in play, each additional customer increases the product's or service's value, and this may help a company grow its advantage over competitors.

Intangible Assets: The Leading Source of Moats

Brandon Rakszawski — 05/02/2019 12:07:50

Although not always easy to quantify, intangible assets are one of the primary sources of strong competitive advantages for businesses and a key source of economic moats.

Switching Costs Build Moats and Retain Customers

Brandon Rakszawski — 04/23/2019 05:00:00

Powerful moats can be built on switching costs, which lock customers into a company's unique ecosystem and make it expensive to move.

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.

Gold Finds Synergies as Macro Views Diverge

Joe Foster — 04/09/2019 06:00:00

The merger mania of Q1 is subsiding with Barrick Gold and Newmont Mining’s joint venture to leverage synergies in Nevada. Meanwhile, consumer sentiment and consumption are diverging, which may suggest risks ahead.

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.

China: From Drip to Rising Tide

Jan van Eck — 03/27/2019 07:00:00

The “drip stimulus” from the People’s Bank of China (PBOC) appears to be starting to take effect in the first half of the year, as we expected.

Keeping Up with the Joneses

Brandon Rakszawski — 03/26/2019 06:00:00

The lone real estate company in the Morningstar^®Wide Moat Focus Index^SMwas the largest contributor to returns in February, as all sectors landed in the black.

Crypto/Bitcoin Not Going Away: A Year of Singles

03/19/2019 07:00:00

Rather than looking for a homerun or a major turning point, 2019 may be a year of “singles” for digital assets, with incremental improvements in projects, technologies, and regulatory solutions.

Investing in Esports: Exposure to Disruption

03/11/2019 07:00:00

Video gaming and esports are a long-term disruptive force to traditional media and entertainment, exemplifying the shift from passive consumption towards active engagement and even creation of content by consumers.

Making Sense of the Mega Merger Mania

Joe Foster — 03/06/2019 07:00:00

Barrick’s takeover bid for Newmont would create an unparalleled super-duper major. While the bid’s success is still unknown, it does bring attention to the potential gains of unitizing operations in Nevada.

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.

Fair Value, Rinse, Repeat: A Key to Moat Investing

Brandon Rakszawski — 02/15/2019 07:00:00

A key to the Morningstar^®Wide Moat Focus Index^SM’s success is getting valuations right. Several companies proved excellent examples of this in January, helping the index start the year strong.

The Superlative Impact of Supermajors

Joe Foster — 02/12/2019 07:00:00

The Newmont-Goldcorp merger creates another supermajor to contend with the Barrick-Randgold combination, and we expect the supermajors to create value and set new standards for the industry.

The Angel That Wasn’t

Fran Rodilosso — 02/06/2019 08:00:00

The rapid move of PG&E from an investment grade rating to potential default, and how that impacts high yield markets, provides an interesting example of how unexpected events can impact bond investors.

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.

Reflect and Move Forward

Brandon Rakszawski — 01/25/2019 08:00:00

2018 proved to be a banner year for the Morningstar^® Wide Moat Focus Index^SM, as Morningstar’s research process helped position the strategy away from what turned out to be trouble spots in Q4. The index’s December review resulted in new positioning for 2019.

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.

Gold’s 2019 Resolution: Challenge the Resistance

Joe Foster — 01/10/2019 05:00:00

The gold market begins the New Year with new positive trends and could test the 5-year resistance level of $1,365 in 2019.

E-sports, ESG and Cryptocurrencies are the ETF Trends in 2019

Dominik Poiger — 01/07/2019 05:00:00

Investors can bet on future trends. The European ETF market in particular promises enormous growth potential. Special areas such as e-sports, ESG and cryptocurrencies as well as smart beta offer investors interesting investment opportunities.

Should Video Games be on Investors’ Wish Lists?

12/13/2018 05:00:00

Amid October’s broad market sell-off, video games sales posted record numbers. Are there opportunities to be found in this industry now, as relatively attractive valuations emerge from the correction?

Tapping Into Video Games and Esports

11/14/2018 05:00:00

The video game and esports industry has grown to become an economic powerhouse that appears to be here to stay.