VanEck Emerging Markets Equity UCITS (Equity Fund)

Daily Price as of 05/05/21

BLOOMBERGNAVDAILY CHANGE
VAEMUR1 $145.21 $-0.15-0.1%
VAEMUI1 $152.61 $-0.16-0.1%
VEMKUI2 $153.44 $-0.16-0.1%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Fund Summary & Key Points

The Emerging Markets Equity UCITS (“Sub-Fund”) aims to generate capital growth over the long term. It mainly invests in securities of companies that are organized in emerging market countries. The investment team selects emerging market countries based on an evaluation of economic fundamentals, legal structure, political developments and other specific factors. Utilizing qualitative and quantitative measures, the investment manager seeks to invest in reasonably-priced companies that have strong structural growth potential. The Sub-Fund’s benchmark is the MSCI EM IMI.

The Emerging Markets Equity UCITS is expertly managed by a dedicated four-person investment team led by Portfolio Manager David Semple. In selecting the individual stocks, the investment team seeks attractive investment opportunities in all areas of emerging markets, and utilizes a flexible investment approach across all market capitalizations.

 

Fund Details
as of 31/03/21

  • Net Assets (All Classes)
    $111.6M
  • Number of Holdings
    86
  • Liquidity
    Daily
  • Countries Registered
    AT, CH, DE, DK, FI, IE, IT, LU, NL, NO, SE, UK
  • Distribution Policy
    Accumulation
  • Cut Off Time
    1:00 PM IST
  • Close of Financial Year
    31 December
  • Benchmark Indices
    MSCI EM IMI

Risicoscore: 6

Performance History: Average Annual Total Returns (%)

1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Emerging Markets Equity UCITS Fund
USD R1 Acc (Inception 16/07/15) -4.21 1.46 1.46 60.19 4.93 12.12 -- 6.44
USD I1 Acc (Inception 16/07/15) -4.16 1.60 1.60 61.30 5.80 13.08 -- 7.36
USD I2 Acc (Inception 16/07/15) -4.15 1.62 1.62 61.40 5.89 13.19 -- 7.46
MSCI EM IMI2 -1.19 2.86 2.86 61.09 6.33 11.75 -- 8.16
MSCI EM Index - USD2 -1.51 2.29 2.29 58.39 6.48 12.07 -- 8.44
1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Emerging Markets Equity UCITS Fund
USD R1 Acc (Inception 16/07/15) -4.21 1.46 1.46 60.19 4.93 12.12 -- 6.44
USD I1 Acc (Inception 16/07/15) -4.16 1.60 1.60 61.30 5.80 13.08 -- 7.36
USD I2 Acc (Inception 16/07/15) -4.15 1.62 1.62 61.40 5.89 13.19 -- 7.46
MSCI EM IMI2 -1.19 2.86 2.86 61.09 6.33 11.75 -- 8.16
MSCI EM Index - USD2 -1.51 2.29 2.29 58.39 6.48 12.07 -- 8.44

Share Class Details

SHARE CLASS ISIN CUSIP Bloomberg Reuters WKN SEDOL SIX TELEKURS
USD R1 Acc IE00BYXQSN11 G7417D 114 VAEMUR1 68318502 A2DLGZ BYXQSN1 36845255
USD I1 Acc IE00BYXQSL96 G7417D 247 VAEMUI1 68318504 A2DLGX BYXQSL9 36845396
USD I2 Acc IE00BYXQSM04 G7417D 254 VEMKUI2 68318505 A2DLGY BYXQSM0 36845404

Management Company and Agents

Investment Manager (by delegation of the Management Company) Van Eck Associates Corporation
Management Company VanEck Asset Management B.V.
Central Administration (by delegation of the Management Company), Custodian and Depositary State Street Ireland
Global Distributor VanEck (Europe) GmbH
Auditor KPMG Ireland