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VAEMUI1 VanEck Emerging Markets Equity UCITS (Equity Fund) Please read important disclosure Close important disclosure true VAEMEMU;VAEMUI1;VAEMUR1;VAMEURS;VEMKUI2
Marketing Communication

VanEck Emerging Markets Equity UCITS (Equity Fund)
VAEMUI1

Marketing Communication

VanEck Emerging Markets Equity UCITS (Equity Fund)
VAEMUI1

  • NAV
    $125.75

    as of 26 Nov 2024
  • YTD RETURNS
    6.74%

    as of 26 Nov 2024
  • Net Assets (All Classes)
    $28.50M

    as of 31 Oct 2024
  • Inception Date
    01 Mar 2017
  • NAV
    $114.50

    as of 26 Nov 2024
  • YTD RETURNS
    6.83%

    as of 26 Nov 2024
  • Net Assets (All Classes)
    $28.50M

    as of 31 Oct 2024
  • Inception Date
    16 Jul 2015
  • NAV
    $106.65

    as of 26 Nov 2024
  • YTD RETURNS
    6.26%

    as of 26 Nov 2024
  • Net Assets (All Classes)
    $28.50M

    as of 31 Oct 2024
  • Inception Date
    16 Jul 2015
  • NAV
    kr108.13

    as of 26 Nov 2024
  • YTD RETURNS
    15.75%

    as of 26 Nov 2024
  • Net Assets (All Classes)
    $28.50M

    as of 31 Oct 2024
  • Inception Date
    02 Dec 2019
  • NAV
    $115.33

    as of 26 Nov 2024
  • YTD RETURNS
    6.88%

    as of 26 Nov 2024
  • Net Assets (All Classes)
    $28.50M

    as of 31 Oct 2024
  • Inception Date
    16 Jul 2015

Overview

Fund Summary & Key Points

The Emerging Markets Equity UCITS (“Sub-Fund”) aims to generate capital growth over the long term. It mainly invests in securities of companies that are organized in emerging market countries. The investment team selects emerging market countries based on an evaluation of economic fundamentals, legal structure, political developments and other specific factors. Utilizing qualitative and quantitative measures, the investment manager seeks to invest in reasonably-priced companies that have strong structural growth potential. The Sub-Fund’s benchmark is the MSCI EM IMI.

The Emerging Markets Equity UCITS is expertly managed by a dedicated four-person investment team led by Portfolio Manager Ola El-Shawarby. In selecting the individual stocks, the investment team seeks attractive investment opportunities in all areas of emerging markets, and utilizes a flexible investment approach across all market capitalizations.

 

Performance

Fees

Holdings

Portfolio

Team

Documents