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||$89.0M||P/E (LTM) / P/E (Forward)||12.3/13.0|
|Number of Holdings||82||P/B (LTM)||2.3|
|Turnover Rate (2021)||41.1%||Average Weighted Market Cap||$9.8B|
The Fund seeks long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. The Fund's benchmark is the Morgan Stanley Capital International Emerging Markets Index.
Country Weightings (%)
Sector Weightings (%)
Top 10 Holdings (%)
|Reliance Industries Limited||6.4|
|HDFC Bank Limited||5.4|
|Taiwan Semiconductor Manufacturing Co., Ltd.||4.9|
|Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA||3.9|
|Prosus N.V. Class N||3.3|
|LG Chem Ltd.||3.0|
|International Container Terminal Services, Inc.||3.0|
|Samsung Electronics Co Ltd Pfd Non-Voting||2.8|
|MLP Saglik Hizmetleri AS Class B||2.6|
View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.
Market Capitalization Breakdown
|Large (>= $10 billion)||46.4|
|Mid (< $10 billion >= $2 billion)||26.6|
|Small (< $2 billion)||27.0|
|Average Weighted Market Cap||$9.8B|
Market capitalization (cap) is the value of a corporation as determined by the market price of its issued and outstanding common stock.