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EMRYX
Emerging Markets Fund - Class Y

Daily Price as of 01/25/22

NAV DAILY CHANGE
$16.23 $-0.14 / -0.86%

Class Y Details: EMRYX

INCEPTION DATE GROSS/NET EXPENSES1
1.14%/1.10%
Why Invest?
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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 12/31/21

  • Net Assets (All Classes)
    $2231.2M
  • Number of Holdings
    80
  • Avg. Wtd. Market Cap
    $19.0B
  • Turnover Rate (2020)
    29.7%
  • P/E (LTM) / P/E (Forward)*
    15.4 / 15.6
  • P/B (LTM)*
    3.1
  • 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 5.2
HDFC Bank Limited Financials 4.9
Reliance Industries Limited Energy 4.3
MediaTek Inc Information Technology 3.9
Prosus N.V. Class N Consumer Discretionary 3.5
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.4
MercadoLibre, Inc. Consumer Discretionary 3.0
LG Chem Ltd. Materials 2.6
China Education Group Holdings Limited Consumer Discretionary 2.6
International Container Terminal Services, Inc. Industrials 2.6
Top 10 Total 36.0
Holdings Sector % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 5.2
HDFC Bank Limited Financials 4.9
Reliance Industries Limited Energy 4.3
MediaTek Inc Information Technology 3.9
Prosus N.V. Class N Consumer Discretionary 3.5
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.4
MercadoLibre, Inc. Consumer Discretionary 3.0
LG Chem Ltd. Materials 2.6
China Education Group Holdings Limited Consumer Discretionary 2.6
International Container Terminal Services, Inc. Industrials 2.6
Top 10 Total 36.0

View All Holdings

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

Country Weightings (%) as of 12/31/21

Country % of Net Assets
China
26.3
Taiwan Region
13.3
India
11.9
South Korea
9.3
Brazil
6.0
Russia
5.4
Philippines
3.3
Argentina
3.0
Egypt
2.5
Mexico
2.5
Turkey
2.5
Germany
2.1
Other EM
10.7
Cash
1.1

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.

Sector Weightings (%)
as of 12/31/21

Sector % of Net Assets
Financials 21.5
Consumer Discretionary 20.1
Information Technology 19.7
Industrials 9.2
Communication Services 8.7
Health Care 6.4
Energy 4.7
Materials 3.1
Real Estate 2.8
Consumer Staples 2.7
Cash 1.1

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(04/30/10)
VanEck Emerging Markets Fund: Class Y
At Net Asset Value -1.96 -8.00 -11.84 -11.84 10.25 9.17 7.00 4.93
MSCI EM IMI2 2.17 -0.98 -0.28 -0.28 11.58 10.06 5.71 4.19
MSCI EM Index2 1.88 -1.31 -2.54 -2.54 10.94 9.87 5.49 --
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(04/30/10)
VanEck Emerging Markets Fund: Class Y
At Net Asset Value -1.96 -8.00 -11.84 -11.84 10.25 9.17 7.00 4.93
MSCI EM IMI2 2.17 -0.98 -0.28 -0.28 11.58 10.06 5.71 4.19
MSCI EM Index2 1.88 -1.31 -2.54 -2.54 10.94 9.87 5.49 --