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.
Details over het fonds
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31 mrt 2024
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| Belegd vermogen | $100,6M | P/E (LTM) /P/E (Forward)* | 14,4/12,8 |
| Aantal posities | 72 | P/B (LTM)* | 2,5 |
| Turnover Rate (2022) | 22,2% | Gemiddelde gewogen marktkapitalisatie | $19,0B |
Fund Summary
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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
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31 mrt 2024
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| India | 17,6 |
| China | 16,2 |
| Brazilië | 12,6 |
| Taiwan Region | 10,5 |
| Zuid-Korea | 7,5 |
| Filipijnen | 5,8 |
| Turkije | 4,1 |
| Mexico | 3,8 |
| Kazachstan | 3,5 |
| Georgië | 3,4 |
| Zuid-Afrika | 3,3 |
| Greece | 2,1 |
| Overig | 9,5 |
| Cash | 0,2 |
Sectorwegingen (%)
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31 mrt 2024
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| Financiële dienstverlening | 23,8 |
| Luxegoederen en -diensten | 20,9 |
| Informatietechnologie | 17,2 |
| Industrie | 15,6 |
| Energie | 6,2 |
| Vastgoed | 5,1 |
| Gezondheidszorg | 4,3 |
| Communicatiediensten | 3,7 |
| Basisconsumptiegoederen | 2,3 |
| Nutsbedrijven | 0,7 |
| Cash | 0,2 |
Top 10 Holdings (%)
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31 mrt 2024
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| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,2 |
| Reliance Industries Limited | 5,8 |
| MercadoLibre, Inc. | 5,1 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 4,7 |
| International Container Terminal Services, Inc. | 3,8 |
| Kaspi.kz Joint Stock Company Sponsored ADR RegS | 3,5 |
| Prosus N.V. Class N | 3,3 |
| Bank of Georgia Group Plc | 2,9 |
| Regional, S.A.B. de C.V. Class A | 2,9 |
| HDFC Bank Limited | 2,7 |
View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.
Opsplitsing naar marktkapitalisatie
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31 mrt 2024
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| Groot (>= $ 10 miljard) | 57,9 |
| Mid (< $10 billion >= $2 billion) | 26,9 |
| Small (< $2 billion) | 15,2 |
| Gemiddelde gewogen marktkapitalisatie | $19,0B |
Marktkapitalisatie (cap) is de waarde van een bedrijf, die wordt bepaald door de marktprijs van de uitgegeven en uitstaande aandelen.