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Address And Details

335 Madison Avenue, 19th Floor , New York, NY 10017
Fund Manager David A. Semple
Manager Tenure 18 Years 2 Months

Strategy And Objective

VanEck Emerging Markets Fund seeks long-term capital appreciation by investing in emerging countries or emerging market equity securities or in companies with a significant presence in emerging countries.

Net Asset Value

as of 5:13 PM ET 12/07/2021

Performance

  • 1 Week
  • +0.97%
  • 1 Month
  • -5.90%
  • 3 Months
  • -11.51%
  • 1 Yr Return
  • -8.08%
  • 5 Yr Return
  • +45.49%

Equity Sector Breakdown

Finance 21.54%
RetailTrade 19.14%
Technology 14.21%
Services 7.17%
NonDurables 6.20%
Health 6.17%
IndustrialCyclical 4.04%
Energy 2.58%
Utilities 1.67%
ConsumerDurables 0.62%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.55%
ForeignStocks 93.65%
Preferred 3.19%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 29.64 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.57 -5.97 -7.72
Beta 0.84 0.84 0.94
R Squared 0.59 0.48 0.50
Std Deviation 20.31 18.55 17.33
Sharpe Ratio 0.71 0.48 n/a

Purchase Information

as of 5:16 PM ET 12/06/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -6.80%
  • +10.08%
-6.80% +10.08%
3 Year
  • +8.40%
  • +9.08%
+8.40% +9.08%
10 Year
  • +5.39%
  • +6.80%
+5.39% +6.80%
Life Of Fund
  • +7.56%
  • +8.03%
+7.56% +8.03%

Top 10 Holdings

Symbol Company Name % Of Assets
0700.HK TENCENT HOLDINGS LTD 5.15%
TSM TAIWAN SEMICONDUCTOR MANUFACT 3.86%
BABA.N ALIBABA GROUP HOLDING LTD 3.73%
SSELY SAMSUNG ELECTRONICS CO LTD 3.19%
RLNIY RELIANCE INDUSTRIES LTD 2.58%
HDBK.NS HDFC BANK LTD 2.54%
LGCIY LG CHEMICAL LTD 2.54%
PRX AS PROSUS NV 2.53%
0839 HK CHINA EDUCATION GROUP HLDGS L 2.45%
3319 A-LIVING SERVICES CO LTD 2.31%

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