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||$103.1M||P/E (LTM) / P/E (Forward)||13.6/13.8|
|Number of Holdings||82||P/B (LTM)||2.4|
|Turnover Rate (2021)||41.1%||Average Weighted Market Cap||$12.7B|
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||6.0|
|Taiwan Semiconductor Manufacturing Co., Ltd.||5.7|
|HDFC Bank Limited||4.9|
|Prosus N.V. Class N||4.3|
|Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA||3.0|
|LG Chem Ltd.||3.0|
|International Container Terminal Services, Inc.||2.7|
|Samsung Electronics Co Ltd Pfd Non-Voting||2.6|
|China Education Group Holdings Limited||2.4|
View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.
Market Capitalization Breakdown
|Large (>= $10 billion)||51.4|
|Mid (< $10 billion >= $2 billion)||25.7|
|Small (< $2 billion)||22.9|
|Average Weighted Market Cap||$12.7B|
Market capitalization (cap) is the value of a corporation as determined by the market price of its issued and outstanding common stock.