VanEck Emerging Markets Equity UCITS (Equity Fund)

Daily Price as of 26/05/22

BLOOMBERGNAVDAILY CHANGE
VAEMUI1 $95.38 $+1.61+1.7%
VAEMUR1 $90.19 $+1.52+1.7%
VEMKUI2 $95.95 $+1.61+1.7%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding Sector % of Net
Assets
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 6.0
HDFC Bank Limited Financials 4.3
International Container Terminal Services, Inc. Industrials 3.8
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.7
MediaTek Inc Information Technology 3.6
MercadoLibre, Inc. Consumer Discretionary 3.1
LG Chem Ltd. Materials 3.0
Prosus N.V. Class N Consumer Discretionary 2.9
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Industrials 2.6
PT Bank BTPN Syariah Tbk Financials 2.5
Top 10 Total 35.5
HOLDING SECTOR % OF NET
ASSETS
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 6.2
HDFC Bank Limited Financials 5.7
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.8
MediaTek Inc Information Technology 3.7
International Container Terminal Services, Inc. Industrials 3.7
MercadoLibre, Inc. Consumer Discretionary 3.5
Prosus N.V. Class N Consumer Discretionary 3.1
LG Chem Ltd. Materials 2.9
NAVER Corp. Communication Services 2.7
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA Industrials 2.3
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 30/04/22

Sector % of Net Assets
Financials
20.5
Information Technology
19.2
Consumer Discretionary
16.1
Industrials
13.6
Communication Services
7.7
Health Care
7.5
Materials
4.9
Real Estate
3.9
Consumer Staples
2.2
Energy
1.0
Utilities
0.3
Cash
3.1
Total 100.00

Country Weightings (%) as of 30/04/22

Country % of Net Assets
China
28.6
Taiwan Region
12.3
Brazil
9.8
South Korea
9.8
India
8.4
Philippines
4.5
Mexico
3.2
Argentina
3.1
Turkey
2.7
Other EM
14.5
Cash
3.1
Total 100.00