VanEck Emerging Markets Equity UCITS (Equity Fund)

Daily Price as of 17/06/21

BLOOMBERGNAVDAILY CHANGE
VAEMUR1 $146.62 $+0.73+0.5%
VAEMUI1 $154.19 $+0.77+0.5%
VEMKUI2 $155.04 $+0.78+0.5%
VAEMEMU $169.91 $+0.85+0.5%
VAMEURS kr116.03 kr+1.90+1.7%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding Sector % of Net
Assets
Tencent Holdings Ltd. Communication Services 5.4
HDFC Bank Limited Financials 4.8
Alibaba Group Holding Ltd. Consumer Discretionary 4.5
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 3.8
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.1
China Education Group Holdings Limited Consumer Discretionary 2.9
Prosus N.V. Class N Consumer Discretionary 2.7
Delivery Hero SE Consumer Discretionary 2.2
A-Living Smart City Services Co., Ltd. Class H Industrials 2.1
Naspers Limited Class N Consumer Discretionary 2.0
Top 10 Total 33.5
HOLDING SECTOR % OF NET
ASSETS
Tencent Holdings Ltd. Communication Services 6.6
Alibaba Group Holding Ltd. Consumer Discretionary 6.1
HDFC Bank Limited Financials 4.8
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 3.8
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 2.9
Prosus N.V. Class N Consumer Discretionary 2.9
Samsung SDI Co., Ltd Information Technology 2.1
Naspers Limited Class N Consumer Discretionary 2.1
Delivery Hero SE Consumer Discretionary 2.1
China Education Group Holdings Limited Consumer Discretionary 2.1
Top 10 Total 33.5

View All Holdings

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

Sector Weightings (%) as of 31/05/21

Sector % of Net Assets
Consumer Discretionary
26.3
Financials
20.1
Information Technology
17.0
Communication Services
13.5
Industrials
9.3
Health Care
6.5
Consumer Staples
2.6
Materials
1.7
Real Estate
1.3
Energy
0.0
Cash
1.7
Total 100.00

Country Weightings (%) as of 31/05/21

Country % of Net Assets
China
38.1
Taiwan
10.3
South Korea
8.9
India
7.9
Brazil
5.9
Russia
4.6
South Africa
3.2
Philippines
2.4
Mexico
2.3
Other EM
14.7
Cash
1.7
Total 100.00