VanEck Emerging Markets Equity UCITS (Equity Fund)

Daily Price as of 16/08/22

BLOOMBERGNAVDAILY CHANGE
VAEMUI1 $100.31 $-0.02+0.0%
VAEMUR1 $94.72 $-0.02+0.0%
VEMKUI2 $100.92 $-0.02+0.0%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding Sector % of Net
Assets
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 5.8
HDFC Bank Limited Financials 4.7
Prosus N.V. Class N Consumer Discretionary 4.3
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.5
LG Chem Ltd. Materials 3.4
International Container Terminal Services, Inc. Industrials 3.3
MercadoLibre, Inc. Consumer Discretionary 2.6
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Industrials 2.5
NAVER Corp. Communication Services 2.2
China Education Group Holdings Limited Consumer Discretionary 2.1
Top 10 Total 34.4
HOLDING SECTOR % OF NET
ASSETS
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 5.6
Prosus N.V. Class N Consumer Discretionary 4.5
HDFC Bank Limited Financials 4.4
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.4
International Container Terminal Services, Inc. Industrials 3.3
LG Chem Ltd. Materials 3.0
China Education Group Holdings Limited Consumer Discretionary 2.5
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Industrials 2.2
MercadoLibre, Inc. Consumer Discretionary 2.1
NAVER Corp. Communication Services 2.1
Top 10 Total 34.4

View All Holdings

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

Sector Weightings (%) as of 31/07/22

Sector % of Net Assets
Financials
19.3
Consumer Discretionary
18.1
Information Technology
17.2
Industrials
14.3
Health Care
7.6
Communication Services
6.0
Materials
5.7
Real Estate
3.6
Consumer Staples
2.0
Utilities
0.5
Energy
0.0
Cash
5.7
Total 100.00

Country Weightings (%) as of 31/07/22

Country % of Net Assets
China
29.2
Taiwan Region
10.5
India
10.4
South Korea
9.8
Brazil
7.4
Philippines
4.0
Argentina
2.7
Mexico
2.6
Turkey
2.6
Other EM
15.1
Cash
5.7
Total 100.00