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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 1 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 6:29 PM ET 11/29/2021

Performance

  • 1 Week
  • -2.61%
  • 1 Month
  • -5.41%
  • 3 Months
  • -7.62%
  • 1 Yr Return
  • -6.25%
  • 5 Yr Return
  • +52.44%

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 146.93 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.84 -5.25 -6.98
Beta 0.85 0.84 0.94
R Squared 0.59 0.48 0.50
Std Deviation 20.34 18.58 17.34
Sharpe Ratio 0.75 0.53 n/a

Purchase Information

as of 6:29 PM ET 11/26/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +8.45%
  • +10.95%
+8.45% +10.95%
3 Year
  • +13.96%
  • +9.94%
+13.96% +9.94%
10 Year
  • +6.45%
  • +7.66%
+6.45% +7.66%
Life Of Fund
  • +7.16%
  • +7.16%
+7.16% +7.16%

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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