VanEck Emerging Markets Equity UCITS (Equity Fund)

Daily Price as of 20/01/22

BLOOMBERGNAVDAILY CHANGE
VAEMUR1 $120.16 $+1.04+0.9%
VAEMUI1 $126.82 $+1.10+0.9%
VEMKUI2 $127.56 $+1.11+0.9%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding Sector % of Net
Assets
HDFC Bank Limited Financials 5.4
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 5.2
MediaTek Inc Information Technology 4.0
Prosus N.V. Class N Consumer Discretionary 3.7
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.4
MercadoLibre, Inc. Consumer Discretionary 3.0
International Container Terminal Services, Inc. Industrials 2.7
LG Chem Ltd. Materials 2.7
China Education Group Holdings Limited Consumer Discretionary 2.6
NAVER Corp. Communication Services 2.4
Top 10 Total 35.1
HOLDING SECTOR % OF NET
ASSETS
HDFC Bank Limited Financials 5.4
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 5.2
MediaTek Inc Information Technology 4.0
Prosus N.V. Class N Consumer Discretionary 3.7
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.4
MercadoLibre, Inc. Consumer Discretionary 3.0
International Container Terminal Services, Inc. Industrials 2.7
LG Chem Ltd. Materials 2.7
China Education Group Holdings Limited Consumer Discretionary 2.6
NAVER Corp. Communication Services 2.4
Top 10 Total 35.1

View All Holdings

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

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

Sector % of Net Assets
Financials
22.9
Consumer Discretionary
20.3
Information Technology
19.9
Industrials
9.6
Communication Services
9.2
Health Care
6.5
Materials
3.1
Consumer Staples
2.8
Real Estate
2.8
Energy
0.4
Cash
2.5
Total 100.00

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

Country % of Net Assets
China
27.1
Taiwan Region
13.4
South Korea
9.7
India
8.4
Brazil
6.4
Russia
5.5
Philippines
3.2
Argentina
3.0
Egypt
2.7
Other EM
18.1
Cash
2.5
Total 100.00