Address And Details

335 Madison Avenue, 19th Floor , New York, NY 10017
Fund Manager David A. Semple
Manager Tenure 11 Years 5 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 5:58 PM ET 10/15/2021

Performance

  • 1 Week
  • +2.59%
  • 1 Month
  • -0.14%
  • 3 Months
  • -3.75%
  • 1 Yr Return
  • +10.86%
  • 5 Yr Return
  • +56.40%

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 1.27 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.91 -4.11 -6.38
Beta 0.91 0.86 0.97
R Squared 0.64 0.50 0.53
Std Deviation 21.35 18.61 17.75
Sharpe Ratio 0.55 0.53 n/a

Purchase Information

as of 6:04 PM ET 10/14/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +11.38%
  • +11.38%
+11.38% +11.38%
3 Year
  • +10.37%
  • +10.37%
+10.37% +10.37%
10 Year
  • +8.02%
  • +8.02%
+8.02% +8.02%
Life Of Fund
  • +5.82%
  • +5.82%
+5.82% +5.82%

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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