VanEck Emerging Markets Equity UCITS (Equity Fund)

Daily Price as of 06/05/21

BLOOMBERGNAVDAILY CHANGE
VAEMUR1 $146.10 $+0.88+0.6%
VAEMUI1 $153.54 $+0.93+0.6%
VEMKUI2 $154.38 $+0.94+0.6%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

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 35.5
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 35.5

View All Holdings

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

Sector Weightings (%) as of 31/03/21

Sector % of Net Assets
Consumer Discretionary
28.9
Financials
21.4
Information Technology
15.1
Communication Services
14.6
Industrials
7.6
Health Care
4.9
Real Estate
1.6
Consumer Staples
1.4
Materials
0.9
Energy
0.0
Cash
3.6
Total 100.00

Country Weightings (%) as of 31/03/21

Country % of Net Assets
China
36.8
Taiwan
9.5
India
8.7
South Korea
8.2
Brazil
5.3
Russia
4.2
South Africa
3.7
Philippines
2.4
Mexico
2.2
Other EM
15.3
Cash
3.6
Total 99.90