Skip directly to Accessibility Notice

EMRIX
Emerging Markets Fund - Class I

Daily Price as of 07/01/22

NAV DAILY CHANGE
$12.91 $-0.04 / -0.31%

Class I Details: EMRIX

INCEPTION DATE GROSS/NET EXPENSES1
1.14%/1.00%
Why Invest?
Click here to read the EME White paper - The Electric Vehicle
Revolution and ESG Charge Ahead
Click here to read the EME Whitepaper - The Electric Vehicle
Revolution and ESG Charge Ahead

Fund Summary and Key Points

The VanEck Emerging Markets Fund (the "Fund") seeks long-term capital appreciation by investing in equity securities in emerging markets around the world.

  • A global emerging markets equity portfolio focused on companies with growth potential at a reasonable price (“GARP”)
  • A bottom-up investment process driven by fundamental research into the sustainability of a company’s growth drivers
  • Growth is oriented toward strong secular stories, many of which reflect domestic demand themes and are often found in smaller-capitalization stocks

Fund Details
as of 05/31/22

  • Net Assets (All Classes)
    $1360.7M
  • Number of Holdings
    82
  • Avg. Wtd. Market Cap
    $13.0B
  • Turnover Rate (2021)
    43.7%
  • P/E (LTM) / P/E (Forward)*
    13.1 / 13.6
  • P/B (LTM)*
    2.5
  • Benchmark Index
    MSCI EM IMI
*Price-to-Earnings (P/E) ratio is the price of a stock divided by its earnings per share. Price-to-Book (P/B) ratio is the ratio of a stock's price to its book value.

Top 10 Holdings (%)

Holdings Sector % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 6.6
Reliance Industries Limited Energy 6.0
HDFC Bank Limited Financials 4.3
International Container Terminal Services, Inc. Industrials 3.6
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Industrials 3.4
MediaTek Inc Information Technology 3.2
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.2
Prosus N.V. Class N Consumer Discretionary 3.1
MercadoLibre, Inc. Consumer Discretionary 2.5
LG Chem Ltd. Materials 2.5
Top 10 Total 38.4
Holdings Sector % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 6.6
Reliance Industries Limited Energy 6.2
HDFC Bank Limited Financials 5.2
MediaTek Inc Information Technology 3.9
International Container Terminal Services, Inc. Industrials 3.8
MercadoLibre, Inc. Consumer Discretionary 3.3
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.1
Prosus N.V. Class N Consumer Discretionary 2.7
LG Chem Ltd. Materials 2.5
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Industrials 2.4
Top 10 Total 39.7

View All Holdings

These are not recommendations to buy or sell any security. Holdings may vary.

Investment Style Box

image Investment style box diagram illustrating the investment strategy of the Emerging Markets Fund

This investment style box is based on the Fund's overall targeted capitalization range and relative valuation as determined by VanEck.

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(12/31/07)
VanEck Emerging Markets Fund: Class I
At Net Asset Value 0.36 -11.39 -23.73 -34.98 -3.12 -0.82 3.49 --
MSCI EM IMI2 0.17 -6.90 -11.62 -18.62 5.71 4.06 4.36 --
MSCI EM Index2 0.44 -7.29 -11.76 -19.83 5.00 3.80 4.17 --
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(12/31/07)
VanEck Emerging Markets Fund: Class I
At Net Asset Value -5.31 -18.50 -18.50 -28.50 -1.69 2.47 2.93 --
MSCI EM IMI2 -1.65 -6.65 -6.65 -9.49 5.74 6.19 3.59 --
MSCI EM Index2 -2.26 -6.97 -6.97 -11.37 4.94 5.98 3.36 --

Sector Weightings (%)
as of 05/31/22

SECTOR % OF NET ASSETS
Financials 19.5
Information Technology 19.1
Industrials 15.7
Consumer Discretionary 14.5
Health Care 8.4
Energy 7.0
Communication Services 6.4
Materials 4.5
Real Estate 3.7
Consumer Staples 1.7
Utilities 0.3
Cash -0.8

Country Weightings (%) as of 05/31/22

COUNTRY % OF NET ASSETS
China
27.3
India
14.6
Taiwan Region
12.2
Brazil
11.3
South Korea
8.4
Philippines
4.3
Turkey
3.0
Mexico
2.7
Argentina
2.5
Georgia
2.5
Indonesia
2.2
Egypt
2.2
Kazakhstan
1.6
Tanzania
1.5
South Africa
1.3
Germany
1.2
Hungary
0.8
Poland
0.8
Kuwait
0.5
Cash
-0.8