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
30 apr 2024
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Belegd vermogen | $99,8M | P/E (LTM) /P/E (Forward)* | 14,2/12,8 |
Aantal posities | 72 | P/B (LTM)* | 2,5 |
Turnover Rate (2022) | 22,2% | Gemiddelde gewogen marktkapitalisatie | $19,0B |
Fund Summary
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
30 apr 2024
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China | 20,7 |
India | 18,5 |
Brazilië | 12,0 |
Taiwan Region | 10,1 |
Zuid-Korea | 7,1 |
Filipijnen | 5,7 |
Turkije | 4,6 |
Mexico | 3,6 |
Georgië | 3,5 |
Kazachstan | 3,2 |
Greece | 2,2 |
Hongarije | 2,0 |
Overig | 6,4 |
Cash | 0,3 |
Sectorwegingen (%)
30 apr 2024
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Financiële dienstverlening | 23,8 |
Luxegoederen en -diensten | 20,4 |
Informatietechnologie | 16,6 |
Industrie | 15,7 |
Energie | 5,8 |
Vastgoed | 5,6 |
Gezondheidszorg | 4,5 |
Communicatiediensten | 3,8 |
Basisconsumptiegoederen | 2,8 |
Nutsbedrijven | 0,6 |
Cash | 0,3 |
Top 10 Holdings (%)
30 apr 2024
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Taiwan Semiconductor Manufacturing Co., Ltd. | 7,3 |
Reliance Industries Limited | 5,8 |
MercadoLibre, Inc. | 4,7 |
Samsung Electronics Co Ltd Pfd Non-Voting | 4,4 |
International Container Terminal Services, Inc. | 3,8 |
Prosus N.V. Class N | 3,6 |
Kaspi.kz Joint Stock Company Sponsored ADR RegS | 3,2 |
Bank of Georgia Group Plc | 3,1 |
Phoenix Mills Ltd. | 2,9 |
Phoenix Mills Ltd. | 2,9 |
View All Holdings
These are not recommendations to buy or sell any security. Holdings may vary.
Opsplitsing naar marktkapitalisatie
30 apr 2024
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Groot (>= $ 10 miljard) | 57,3 |
Mid (< $10 billion >= $2 billion) | 28,1 |
Small (< $2 billion) | 14,6 |
Gemiddelde gewogen marktkapitalisatie | $19,0Mld. |
Marktkapitalisatie (cap) is de waarde van een bedrijf, die wordt bepaald door de marktprijs van de uitgegeven en uitstaande aandelen.