The VanEck VIP Emerging Markets Fund seeks long-term capital appreciation by investing in equity securities in emerging markets around the world. The Fund is a global emerging markets equity portfolio focused on companies with growth potential at a reasonable price (“GARP”). Our bottom-up investment process is driven by fundamental research into the sustainability of a company’s growth drivers, and is oriented toward strong secular stories, many of which reflect domestic demand themes and are often found in smaller-capitalization stocks.
|Net Assets||$100.7M||P/E (LTM) /P/E (Forward)*||13.1/13.6|
|Number of Holdings||85||P/B (LTM)*||2.3|
|Turnover Rate (2022)||19.8%||Average Weighted Market Cap||$13.9B|
The Fund seeks long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. The Fund's benchmark is the Morgan Stanley Capital International Emerging Markets Index.
Sector Weightings (%)
Top 10 Holdings (%)
|Taiwan Semiconductor Manufacturing Co., Ltd.||5.5|
|HDFC Bank Limited||5.2|
|Reliance Industries Limited||5.1|
|Prosus N.V. Class N||4.6|
|Samsung Electronics Co Ltd Pfd Non-Voting||3.4|
|International Container Terminal Services, Inc.||3.2|
|Bank of Georgia Group Plc||3.0|
|Kaspi.kz JSC Sponsored GDR RegS||2.9|
|Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA||2.7|
View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.
Market Capitalization Breakdown
|Large (>= $10 billion)||52.0|
|Mid (< $10 billion >= $2 billion)||28.9|
|Small (< $2 billion)||19.0|
|Average Weighted Market Cap||$13.9B|
Market capitalization (cap) is the value of a corporation as determined by the market price of its issued and outstanding common stock.